CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 4,345.00
+40.00 (0.93%)
At close: Mar 24, 2025, 3:30 PM KST
CQV Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 60,147 | 51,101 | 46,285 | 40,002 | 36,972 | Upgrade
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| Other Revenue | - | -0 | - | - | - | Upgrade
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| Revenue | 60,147 | 51,101 | 46,285 | 40,002 | 36,972 | Upgrade
|
| Revenue Growth (YoY) | 17.70% | 10.41% | 15.71% | 8.20% | -17.38% | Upgrade
|
| Cost of Revenue | 36,060 | 34,064 | 28,783 | 25,437 | 22,539 | Upgrade
|
| Gross Profit | 24,086 | 17,038 | 17,502 | 14,565 | 14,432 | Upgrade
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| Selling, General & Admin | 10,215 | 8,951 | 8,577 | 8,101 | 7,284 | Upgrade
|
| Research & Development | 3,103 | 2,524 | 1,843 | 1,796 | 2,456 | Upgrade
|
| Other Operating Expenses | 130.39 | 132.57 | 124.34 | 123.27 | 113.13 | Upgrade
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| Operating Expenses | 13,872 | 12,007 | 10,996 | 10,478 | 10,292 | Upgrade
|
| Operating Income | 10,215 | 5,031 | 6,506 | 4,087 | 4,140 | Upgrade
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| Interest Expense | -1,069 | -729.39 | -566.67 | -371.04 | -377.04 | Upgrade
|
| Interest & Investment Income | 104.8 | 30.46 | 17.77 | 11.79 | 20.04 | Upgrade
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| Earnings From Equity Investments | -536.94 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,623 | 80.49 | 409.76 | 535.5 | -607.34 | Upgrade
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| Other Non Operating Income (Expenses) | 646.65 | -8.61 | -36.49 | 17.08 | 88.84 | Upgrade
|
| EBT Excluding Unusual Items | 10,983 | 4,404 | 6,331 | 4,280 | 3,264 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.27 | 0.74 | -0.01 | -5.57 | 0.38 | Upgrade
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| Asset Writedown | - | -736.22 | - | - | - | Upgrade
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| Other Unusual Items | - | 19.38 | 98.94 | 5 | - | Upgrade
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| Pretax Income | 10,981 | 3,688 | 6,430 | 4,280 | 3,265 | Upgrade
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| Income Tax Expense | 1,716 | 262.22 | 1,046 | 765.71 | -383.4 | Upgrade
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| Net Income | 9,265 | 3,425 | 5,384 | 3,514 | 3,648 | Upgrade
|
| Net Income to Common | 9,265 | 3,425 | 5,384 | 3,514 | 3,648 | Upgrade
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| Net Income Growth | 170.47% | -36.38% | 53.20% | -3.67% | -38.64% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 16.55% | 2.66% | -0.02% | 0.01% | -0.64% | Upgrade
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| EPS (Basic) | 896.00 | 365.00 | 588.92 | 384.31 | 399.02 | Upgrade
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| EPS (Diluted) | 847.00 | 365.00 | 588.92 | 384.31 | 399.02 | Upgrade
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| EPS Growth | 132.05% | -38.02% | 53.24% | -3.69% | -38.24% | Upgrade
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| Free Cash Flow | 10,971 | 6,668 | 8,869 | 4,275 | 1,435 | Upgrade
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| Free Cash Flow Per Share | 1002.97 | 710.54 | 970.12 | 467.50 | 157.00 | Upgrade
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| Gross Margin | 40.05% | 33.34% | 37.81% | 36.41% | 39.04% | Upgrade
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| Operating Margin | 16.98% | 9.84% | 14.06% | 10.22% | 11.20% | Upgrade
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| Profit Margin | 15.40% | 6.70% | 11.63% | 8.79% | 9.87% | Upgrade
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| Free Cash Flow Margin | 18.24% | 13.05% | 19.16% | 10.69% | 3.88% | Upgrade
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| EBITDA | 13,773 | 8,873 | 10,263 | 7,764 | 7,273 | Upgrade
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| EBITDA Margin | 22.90% | 17.36% | 22.17% | 19.41% | 19.67% | Upgrade
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| D&A For EBITDA | 3,558 | 3,843 | 3,756 | 3,677 | 3,133 | Upgrade
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| EBIT | 10,215 | 5,031 | 6,506 | 4,087 | 4,140 | Upgrade
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| EBIT Margin | 16.98% | 9.84% | 14.06% | 10.22% | 11.20% | Upgrade
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| Effective Tax Rate | 15.63% | 7.11% | 16.27% | 17.89% | - | Upgrade
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| Advertising Expenses | 539.42 | 535.66 | 382.62 | 121.29 | 125.04 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.