CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 4,280.00
-10.00 (-0.23%)
At close: Apr 28, 2026
CQV Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,248 | 11,356 | 8,672 | 10,830 | 5,808 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,348 | 11,356 | 8,672 | 10,830 | 5,808 | Upgrade
|
| Cash Growth | -26.49% | 30.95% | -19.92% | 86.45% | -12.70% | Upgrade
|
| Accounts Receivable | 9,452 | 12,879 | 12,383 | 9,729 | 8,388 | Upgrade
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| Other Receivables | 56.99 | 5.03 | 17.94 | 3.06 | 6.17 | Upgrade
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| Receivables | 17,986 | 12,884 | 12,401 | 9,732 | 8,394 | Upgrade
|
| Inventory | 24,547 | 21,539 | 20,616 | 24,804 | 27,078 | Upgrade
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| Prepaid Expenses | 377.15 | 433.28 | 391.41 | 248.5 | 309.67 | Upgrade
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| Other Current Assets | 269.6 | 444.92 | 548.79 | 310.46 | 148.86 | Upgrade
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| Total Current Assets | 51,527 | 46,657 | 42,630 | 45,924 | 41,739 | Upgrade
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| Property, Plant & Equipment | 32,106 | 31,496 | 31,981 | 33,551 | 35,702 | Upgrade
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| Long-Term Investments | 56,365 | 34,519 | 12,011 | 136.44 | 115.77 | Upgrade
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| Other Intangible Assets | 198.73 | 243.4 | 355.85 | 502.4 | 580.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,443 | 2,222 | 1,800 | 1,942 | Upgrade
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| Long-Term Deferred Charges | 599.86 | 1,159 | 1,887 | 3,349 | 3,398 | Upgrade
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| Other Long-Term Assets | 764.55 | 270.83 | 1,059 | 1,113 | 161.4 | Upgrade
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| Total Assets | 141,561 | 115,789 | 92,146 | 86,375 | 83,638 | Upgrade
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| Accounts Payable | 819.96 | 836.01 | 1,483 | 661.53 | 908.03 | Upgrade
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| Accrued Expenses | 1,591 | 2,650 | 1,476 | 746.82 | 627.04 | Upgrade
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| Short-Term Debt | 16,596 | 19,090 | 2,000 | 8,000 | 14,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,200 | 1,200 | 1,200 | Upgrade
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| Current Portion of Leases | 91.84 | 95.88 | 52.91 | 144.47 | 141.03 | Upgrade
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| Current Income Taxes Payable | 966.21 | 979.74 | 1,185 | 1,090 | 233.29 | Upgrade
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| Other Current Liabilities | 2,569 | 3,149 | 789.39 | 808.58 | 916.66 | Upgrade
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| Total Current Liabilities | 22,634 | 26,800 | 8,186 | 12,651 | 18,026 | Upgrade
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| Long-Term Debt | - | - | 6,800 | 8,000 | 4,200 | Upgrade
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| Long-Term Leases | 118.8 | 164.67 | 29.47 | 100.13 | 185.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 851.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,934 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 370.83 | 351.51 | 85.1 | 772.08 | 763.1 | Upgrade
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| Total Liabilities | 26,058 | 27,316 | 15,101 | 21,523 | 24,026 | Upgrade
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| Common Stock | 5,431 | 5,170 | 5,069 | 5,069 | 5,069 | Upgrade
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| Additional Paid-In Capital | 23,004 | 21,079 | 21,084 | 16,497 | 16,497 | Upgrade
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| Retained Earnings | 69,612 | 60,414 | 50,892 | 50,886 | 45,645 | Upgrade
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| Treasury Stock | -11.75 | -11.75 | - | -8,468 | -8,468 | Upgrade
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| Comprehensive Income & Other | 17,469 | 1,821 | 0 | 868.68 | 868.68 | Upgrade
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| Shareholders' Equity | 115,503 | 88,473 | 77,045 | 64,852 | 59,612 | Upgrade
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| Total Liabilities & Equity | 141,561 | 115,789 | 92,146 | 86,375 | 83,638 | Upgrade
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| Total Debt | 16,806 | 19,350 | 10,082 | 17,445 | 19,727 | Upgrade
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| Net Cash (Debt) | -8,459 | -7,994 | -1,410 | -6,615 | -13,919 | Upgrade
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| Net Cash Per Share | - | -685.01 | -150.24 | -723.60 | -1521.17 | Upgrade
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| Filing Date Shares Outstanding | - | 10.34 | 10.14 | 9.14 | 9.14 | Upgrade
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| Total Common Shares Outstanding | - | 10.34 | 10.14 | 9.14 | 9.14 | Upgrade
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| Working Capital | 28,894 | 19,858 | 34,444 | 33,273 | 23,713 | Upgrade
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| Book Value Per Share | - | 8557.65 | 7599.49 | 7093.97 | 6520.72 | Upgrade
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| Tangible Book Value | 115,304 | 88,230 | 76,689 | 64,350 | 59,031 | Upgrade
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| Tangible Book Value Per Share | - | 8534.11 | 7564.39 | 7039.01 | 6457.22 | Upgrade
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| Land | 8,546 | 8,546 | 8,546 | 8,543 | 8,543 | Upgrade
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| Buildings | 19,706 | 17,374 | 17,362 | 17,362 | 17,357 | Upgrade
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| Machinery | 27,779 | 27,264 | 33,081 | 32,482 | 32,197 | Upgrade
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| Construction In Progress | 1,845 | 1,716 | 673.2 | 254.42 | 20.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.