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. Cash Flow Statement
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 |
| Net Income | 9,451 | 9,265 | 3,425 | 5,384 | 3,514 | Upgrade
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| Depreciation & Amortization | 3,167 | 3,558 | 3,843 | 3,756 | 3,677 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 2.27 | -0.74 | 0.01 | 5.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 736.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,774 | 536.94 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.97 | 80.25 | - | - | 2.47 | Upgrade
|
| Other Operating Activities | 1,533 | 762.07 | -32.09 | 1,784 | 2,556 | Upgrade
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| Change in Accounts Receivable | 3,659 | -575.97 | -2,654 | -1,341 | 40.94 | Upgrade
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| Change in Inventory | -3,259 | -1,487 | 4,188 | 2,274 | -3,449 | Upgrade
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| Change in Accounts Payable | -16.05 | -646.74 | 821.22 | -246.5 | 554.19 | Upgrade
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| Change in Other Net Operating Assets | -2,596 | 2,010 | -1,291 | -1,717 | -1,908 | Upgrade
|
| Operating Cash Flow | 10,197 | 13,505 | 9,035 | 9,894 | 4,994 | Upgrade
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| Operating Cash Flow Growth | -24.50% | 49.48% | -8.69% | 98.13% | 33.83% | Upgrade
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| Capital Expenditures | -3,270 | -2,535 | -2,366 | -1,025 | -718.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -90.94 | -82.91 | -0.27 | -883.45 | -1,001 | Upgrade
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| Investment in Securities | -8,228 | -19,373 | -74.88 | -20.67 | -18.76 | Upgrade
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| Other Investing Activities | 441.31 | 642.61 | 277.32 | 543.68 | 542.45 | Upgrade
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| Investing Cash Flow | -11,147 | -21,348 | -2,164 | -1,386 | -1,195 | Upgrade
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| Long-Term Debt Issued | 8,000 | 23,480 | 4,000 | 5,000 | 1,000 | Upgrade
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| Long-Term Debt Repaid | -10,064 | -13,093 | -11,330 | -7,350 | -4,748 | Upgrade
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| Net Debt Issued (Repaid) | -2,064 | 10,387 | -7,330 | -2,350 | -3,748 | Upgrade
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| Repurchase of Common Stock | - | -16.57 | - | - | - | Upgrade
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| Dividends Paid | - | - | -1,613 | -1,076 | -896.26 | Upgrade
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| Financing Cash Flow | -2,064 | 10,370 | -8,943 | -3,426 | -4,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -94.55 | 156.16 | -84.08 | -60.98 | 0.93 | Upgrade
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| Net Cash Flow | -3,109 | 2,684 | -2,157 | 5,021 | -844.8 | Upgrade
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| Free Cash Flow | 6,927 | 10,971 | 6,668 | 8,869 | 4,275 | Upgrade
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| Free Cash Flow Growth | -36.85% | 64.52% | -24.81% | 107.47% | 197.81% | Upgrade
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| Free Cash Flow Margin | 12.26% | 18.24% | 13.05% | 19.16% | 10.69% | Upgrade
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| Free Cash Flow Per Share | - | 940.09 | 710.55 | 970.12 | 467.19 | Upgrade
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| Cash Interest Paid | 561.78 | 533.89 | 740.62 | 503.25 | 364.39 | Upgrade
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| Cash Income Tax Paid | 1,676 | 1,708 | 1,094 | 295.22 | 45.44 | Upgrade
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| Levered Free Cash Flow | -4,510 | 7,994 | 6,928 | 7,018 | 2,324 | Upgrade
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| Unlevered Free Cash Flow | -3,383 | 8,662 | 7,384 | 7,372 | 2,556 | Upgrade
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| Change in Working Capital | -2,212 | -699.29 | 1,063 | -1,030 | -4,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.