CQV Co., Ltd. (KOSDAQ:101240)
South Korea · Delayed Price · Currency is KRW 3,245.00
-30.00 (-0.92%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 57,590 | 56,519 | 60,147 | 51,101 | 46,285 | 40,002 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 57,590 | 56,519 | 60,147 | 51,101 | 46,285 | 40,002 | |
Revenue Growth (YoY) | -5.30% | -6.03% | 17.70% | 10.41% | 15.71% | 8.20% |
Cost of Revenue | 33,334 | 32,270 | 36,060 | 34,064 | 28,783 | 25,437 |
Gross Profit | 24,256 | 24,250 | 24,086 | 17,038 | 17,502 | 14,565 |
Selling, General & Admin | 10,095 | 10,333 | 10,215 | 8,951 | 8,577 | 8,101 |
Research & Development | 3,226 | 3,194 | 3,103 | 2,524 | 1,843 | 1,796 |
Amortization of Goodwill & Intangibles | 97.44 | 99.84 | 125.55 | 147.21 | 171.07 | 167.43 |
Other Operating Expenses | 191.13 | 189.16 | 130.39 | 132.57 | 124.34 | 123.27 |
Operating Expenses | 13,869 | 14,078 | 13,872 | 12,007 | 10,996 | 10,478 |
Operating Income | 10,386 | 10,172 | 10,215 | 5,031 | 6,506 | 4,087 |
Interest Expense | -1,743 | -1,804 | -1,069 | -729.39 | -566.67 | -371.04 |
Interest & Investment Income | 341.77 | 298.49 | 104.8 | 30.46 | 17.77 | 11.79 |
Earnings From Equity Investments | 984.4 | 1,774 | -536.94 | - | - | - |
Currency Exchange Gain (Loss) | 1,125 | 199.67 | 1,623 | 80.49 | 409.76 | 535.5 |
Other Non Operating Income (Expenses) | 518.27 | 523.87 | 646.65 | -8.61 | -36.49 | 17.08 |
EBT Excluding Unusual Items | 11,613 | 11,164 | 10,983 | 4,404 | 6,331 | 4,280 |
Gain (Loss) on Sale of Assets | -0 | -0 | -2.27 | 0.74 | -0.01 | -5.57 |
Asset Writedown | - | - | - | -736.22 | - | - |
Other Unusual Items | 12.38 | 12.63 | - | 19.38 | 98.94 | 5 |
Pretax Income | 11,625 | 11,177 | 10,981 | 3,688 | 6,430 | 4,280 |
Income Tax Expense | 1,798 | 1,726 | 1,716 | 262.22 | 1,046 | 765.71 |
Net Income | 9,828 | 9,451 | 9,265 | 3,425 | 5,384 | 3,514 |
Net Income to Common | 9,828 | 9,451 | 9,265 | 3,425 | 5,384 | 3,514 |
Net Income Growth | 4.10% | 2.01% | 170.47% | -36.38% | 53.20% | -3.67% |
Shares Outstanding (Basic) | - | 11 | 10 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | - | 13 | 12 | 9 | 9 | 9 |
Shares Change (YoY) | - | 8.33% | 24.35% | 2.65% | -0.09% | 0.06% |
EPS (Basic) | - | 895.02 | 896.07 | 365.00 | 588.92 | 384.40 |
EPS (Diluted) | - | 747.53 | 793.90 | 365.00 | 588.92 | 384.06 |
EPS Growth | - | -5.84% | 117.50% | -38.02% | 53.34% | -3.73% |
Free Cash Flow | 9,544 | 6,927 | 10,971 | 6,668 | 8,869 | 4,275 |
Free Cash Flow Per Share | - | 547.96 | 940.09 | 710.55 | 970.12 | 467.19 |
Gross Margin | 42.12% | 42.91% | 40.05% | 33.34% | 37.81% | 36.41% |
Operating Margin | 18.04% | 18.00% | 16.98% | 9.84% | 14.06% | 10.22% |
Profit Margin | 17.07% | 16.72% | 15.40% | 6.70% | 11.63% | 8.79% |
Free Cash Flow Margin | 16.57% | 12.26% | 18.24% | 13.05% | 19.16% | 10.69% |
EBITDA | 13,526 | 13,339 | 13,773 | 8,873 | 10,263 | 7,764 |
EBITDA Margin | 23.49% | 23.60% | 22.90% | 17.36% | 22.17% | 19.41% |
D&A For EBITDA | 3,139 | 3,167 | 3,558 | 3,843 | 3,756 | 3,677 |
EBIT | 10,386 | 10,172 | 10,215 | 5,031 | 6,506 | 4,087 |
EBIT Margin | 18.04% | 18.00% | 16.98% | 9.84% | 14.06% | 10.22% |
Effective Tax Rate | 15.47% | 15.44% | 15.63% | 7.11% | 16.27% | 17.89% |
Advertising Expenses | - | 657.62 | 539.42 | 535.66 | 382.62 | 121.29 |