CQV Co., Ltd. (KOSDAQ:101240)

CQV Co., Ltd. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	57,590	56,519	60,147	51,101	46,285	40,002
Revenue Growth	-5.30%	-6.03%	17.70%	10.41%	15.71%	8.20%
Gross Profit Gross Profit Growth	24,256	24,250	24,086	17,038	17,502	14,565
Operating Income Operating Income Growth	10,386	10,172	10,215	5,031	6,506	4,087
Net Income Net Income Growth	9,828	9,451	9,265	3,425	5,384	3,514
Earnings Per Share EPS Growth	783.34	747.53	793.90	365.00	600.69	384.06
EPS Growth	4.54%	-5.84%	117.50%	-39.24%	56.41%	-3.73%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20,255	8,348	11,356	8,672	10,830	5,808
Total Debt Total Debt Growth	17,084	16,806	19,350	10,082	17,445	19,727
Net Cash (Debt) Net Cash Growth	3,171	-8,459	-7,994	-1,410	-6,615	-13,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	252.72	-669.07	-685.01	-150.24	-738.07	-1521.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,632	10,197	13,505	9,035	9,894	4,994
Capital Expenditures CapEx Growth	-3,087	-3,270	-2,535	-2,366	-1,025	-718.9
Free Cash Flow Free Cash Flow Growth	9,544	6,927	10,971	6,668	8,869	4,275
Free Cash Flow Growth	31.08%	-36.85%	64.52%	-24.81%	107.47%	197.81%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	20.19%	19.77%	18.26%	7.22%	13.89%	10.70%
Profit Margin	17.07%	16.72%	15.40%	6.70%	11.63%	8.79%
FCF Margin	16.57%	12.26%	18.24%	13.05%	19.16%	10.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.14	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	3.36	5.73	3.11	6.50	6.66	14.05
PS Ratio	0.56	0.70	0.57	0.85	1.27	1.50

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error