CQV Co., Ltd. (KOSDAQ:101240)

South Korea · Delayed Price · Currency is KRW

3,510.00

+10.00 (0.29%)

At close: Sep 4, 2026

CQV Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	61,811	56,519	60,147	51,101	46,285	40,002
Revenue Growth	2.76%	-6.03%	17.70%	10.41%	15.71%	8.20%
Gross Profit	26,520	24,250	24,086	17,038	17,502	14,565
Operating Income	12,330	10,172	10,215	5,031	6,506	4,087
Net Income	10,975	9,451	9,265	3,425	5,384	3,514
Earnings Per Share	-	747.53	793.90	365.00	600.69	384.06
EPS Growth	-	-5.84%	117.50%	-39.24%	56.41%	-3.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	22,256	8,348	11,356	8,672	10,830	5,808
Total Debt	13,859	16,806	19,350	10,082	17,445	19,727
Net Cash (Debt)	8,397	-8,459	-7,994	-1,410	-6,615	-13,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-669.07	-685.01	-150.24	-738.07	-1521.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	13,368	10,197	13,505	9,035	9,894	4,994
Capital Expenditures	-2,319	-3,270	-2,535	-2,366	-1,025	-718.9
Free Cash Flow	11,049	6,927	10,971	6,668	8,869	4,275
Free Cash Flow Growth	36.20%	-36.85%	64.52%	-24.81%	107.47%	197.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	42.90%	42.91%	40.05%	33.34%	37.81%	36.41%
Operating Margin	19.95%	18.00%	16.98%	9.84%	14.06%	10.22%
Pretax Margin	21.06%	19.77%	18.26%	7.22%	13.89%	10.70%
Profit Margin	17.76%	16.72%	15.40%	6.70%	11.63%	8.79%
FCF Margin	17.88%	12.26%	18.24%	13.05%	19.16%	10.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	3.17	4.20	3.69	12.65	10.97	17.10
Forward PE	-	21.65	21.65	21.65	21.65	21.65
P/FCF Ratio	3.15	5.73	3.11	6.50	6.66	14.05
PS Ratio	0.56	0.70	0.57	0.85	1.27	1.50