CQV Co., Ltd. (KOSDAQ: 101240)

CQV Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,224	8,672	10,830	5,808	6,653	5,309
Short-Term Investments	5.83	-	-	-	-	60
Cash & Short-Term Investments	26,230	8,672	10,830	5,808	6,653	5,369
Cash Growth	119.17%	-19.92%	86.45%	-12.70%	23.91%	-1.21%
Accounts Receivable	13,744	12,383	9,729	8,388	8,410	9,276
Other Receivables	-	17.94	3.06	6.17	96.3	101.54
Receivables	13,744	12,401	9,732	8,394	8,506	9,378
Inventory	20,902	20,616	24,804	27,078	24,448	22,044
Prepaid Expenses	-	391.41	248.5	309.67	337.89	475.57
Other Current Assets	937.34	548.79	310.46	148.86	292.19	251.99
Total Current Assets	61,813	42,630	45,924	41,739	40,237	37,518
Property, Plant & Equipment	31,107	31,981	33,551	35,702	37,975	38,265
Long-Term Investments	12,690	12,011	136.44	115.77	97.01	-0
Other Intangible Assets	1,812	355.85	502.4	580.54	587.14	589.72
Long-Term Deferred Tax Assets	1,780	2,222	1,800	1,942	2,448	2,096
Long-Term Deferred Charges	-	1,887	3,349	3,398	3,347	3,209
Other Long-Term Assets	1,449	1,059	1,113	161.4	362.43	499.47
Total Assets	110,650	92,146	86,375	83,638	85,053	82,178
Accounts Payable	1,345	1,483	661.53	908.03	353.09	1,391
Accrued Expenses	-	1,476	746.82	627.04	622.99	715.43
Short-Term Debt	19,430	2,000	8,000	14,000	17,000	15,000
Current Portion of Long-Term Debt	300	1,200	1,200	1,200	600	-
Current Portion of Leases	79.14	52.91	144.47	141.03	122.89	136.51
Current Income Taxes Payable	645.47	1,185	1,090	233.29	92.45	1,088
Other Current Liabilities	5,840	789.39	808.58	916.66	1,225	918.65
Total Current Liabilities	27,640	8,186	12,651	18,026	20,016	19,249
Long-Term Debt	-	6,800	8,000	4,200	5,400	6,000
Long-Term Leases	130.79	29.47	100.13	185.81	119.74	84.2
Other Long-Term Liabilities	96.01	85.1	772.08	763.1	899.39	881.11
Total Liabilities	27,867	15,101	21,523	24,026	27,971	28,082
Common Stock	5,170	5,069	5,069	5,069	5,069	5,069
Additional Paid-In Capital	21,079	21,084	16,497	16,497	16,497	16,497
Retained Earnings	56,969	50,892	50,886	45,645	43,116	40,130
Treasury Stock	-11.75	-	-8,468	-8,468	-8,468	-8,468
Comprensive Income & Other	-424.49	0	868.68	868.68	868.68	868.68
Shareholders' Equity	82,783	77,045	64,852	59,612	57,082	54,096
Total Liabilities & Equity	110,650	92,146	86,375	83,638	85,053	82,178
Total Debt	19,940	10,082	17,445	19,727	23,243	21,221
Net Cash (Debt)	6,290	-1,410	-6,615	-13,919	-16,590	-15,852
Net Cash Per Share	624.08	-150.24	-738.45	-1522.18	-1814.54	-1722.66
Filing Date Shares Outstanding	10.33	10.14	9.14	9.14	9.14	9.14
Total Common Shares Outstanding	10.33	10.14	9.14	9.14	9.14	9.14
Working Capital	34,172	34,444	33,273	23,713	20,221	18,269
Book Value Per Share	8014.92	7599.49	7093.97	6520.72	6244.02	5917.37
Tangible Book Value	80,971	76,689	64,350	59,031	56,495	53,506
Tangible Book Value Per Share	7839.49	7564.39	7039.01	6457.22	6179.79	5852.87
Land	-	8,546	8,543	8,543	8,543	8,407
Buildings	-	17,362	17,362	17,357	17,335	17,332
Machinery	-	33,081	32,482	32,197	31,976	20,718
Construction In Progress	-	673.2	254.42	20.21	32.6	9,687

Source: S&P Capital IQ. Standard template. Financial Sources.