CQV Co., Ltd. (KOSDAQ:101240)
South Korea · Delayed Price · Currency is KRW 3,975.00
-15.00 (-0.38%)
At close: Jan 29, 2026
CQV Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 59,681 | 60,147 | 51,101 | 46,285 | 40,002 | 36,972 |
Other Revenue | -0 | - | -0 | - | - | - |
| 59,681 | 60,147 | 51,101 | 46,285 | 40,002 | 36,972 | |
Revenue Growth (YoY) | 0.73% | 17.70% | 10.41% | 15.71% | 8.20% | -17.38% |
Cost of Revenue | 34,500 | 36,060 | 34,064 | 28,783 | 25,437 | 22,539 |
Gross Profit | 25,181 | 24,086 | 17,038 | 17,502 | 14,565 | 14,432 |
Selling, General & Admin | 10,344 | 10,215 | 8,951 | 8,577 | 8,101 | 7,284 |
Research & Development | 3,243 | 3,103 | 2,524 | 1,843 | 1,796 | 2,456 |
Amortization of Goodwill & Intangibles | 104.13 | 125.55 | 147.21 | 171.07 | 167.43 | 147.13 |
Other Operating Expenses | 184.83 | 130.39 | 132.57 | 124.34 | 123.27 | 113.13 |
Operating Expenses | 14,228 | 13,872 | 12,007 | 10,996 | 10,478 | 10,292 |
Operating Income | 10,954 | 10,215 | 5,031 | 6,506 | 4,087 | 4,140 |
Interest Expense | -1,768 | -1,069 | -729.39 | -566.67 | -371.04 | -377.04 |
Interest & Investment Income | 231.04 | 104.8 | 30.46 | 17.77 | 11.79 | 20.04 |
Earnings From Equity Investments | 1,489 | -536.94 | - | - | - | - |
Currency Exchange Gain (Loss) | 1,053 | 1,623 | 80.49 | 409.76 | 535.5 | -607.34 |
Other Non Operating Income (Expenses) | 415 | 646.65 | -8.61 | -36.49 | 17.08 | 88.84 |
EBT Excluding Unusual Items | 12,374 | 10,983 | 4,404 | 6,331 | 4,280 | 3,264 |
Gain (Loss) on Sale of Assets | -0.52 | -2.27 | 0.74 | -0.01 | -5.57 | 0.38 |
Asset Writedown | - | - | -736.22 | - | - | - |
Other Unusual Items | - | - | 19.38 | 98.94 | 5 | - |
Pretax Income | 12,373 | 10,981 | 3,688 | 6,430 | 4,280 | 3,265 |
Income Tax Expense | 1,960 | 1,716 | 262.22 | 1,046 | 765.71 | -383.4 |
Net Income | 10,413 | 9,265 | 3,425 | 5,384 | 3,514 | 3,648 |
Net Income to Common | 10,413 | 9,265 | 3,425 | 5,384 | 3,514 | 3,648 |
Net Income Growth | 39.93% | 170.47% | -36.38% | 53.20% | -3.67% | -38.64% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 13 | 12 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 22.58% | 24.35% | 2.65% | -0.09% | 0.06% | -0.63% |
EPS (Basic) | 998.58 | 896.07 | 365.00 | 588.92 | 384.40 | 399.05 |
EPS (Diluted) | 784.31 | 793.90 | 365.00 | 588.92 | 384.06 | 398.94 |
EPS Growth | 14.16% | 117.51% | -38.02% | 53.34% | -3.73% | -38.25% |
Free Cash Flow | 7,063 | 10,971 | 6,668 | 8,869 | 4,275 | 1,435 |
Free Cash Flow Per Share | 531.99 | 940.09 | 710.55 | 970.12 | 467.19 | 156.97 |
Gross Margin | 42.19% | 40.05% | 33.34% | 37.81% | 36.41% | 39.04% |
Operating Margin | 18.35% | 16.98% | 9.84% | 14.06% | 10.22% | 11.20% |
Profit Margin | 17.45% | 15.40% | 6.70% | 11.63% | 8.79% | 9.87% |
Free Cash Flow Margin | 11.83% | 18.24% | 13.05% | 19.16% | 10.69% | 3.88% |
EBITDA | 14,189 | 13,773 | 8,873 | 10,263 | 7,764 | 7,273 |
EBITDA Margin | 23.77% | 22.90% | 17.36% | 22.17% | 19.41% | 19.67% |
D&A For EBITDA | 3,235 | 3,558 | 3,843 | 3,756 | 3,677 | 3,133 |
EBIT | 10,954 | 10,215 | 5,031 | 6,506 | 4,087 | 4,140 |
EBIT Margin | 18.35% | 16.98% | 9.84% | 14.06% | 10.22% | 11.20% |
Effective Tax Rate | 15.84% | 15.63% | 7.11% | 16.27% | 17.89% | - |
Advertising Expenses | - | 539.42 | 535.66 | 382.62 | 121.29 | 125.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.