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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,753	8,672	10,830	5,808	6,653	5,309
Short-Term Investments	-	-	-	-	-	60
Cash & Short-Term Investments	8,758	8,672	10,830	5,808	6,653	5,369
Cash Growth	-35.53%	-19.92%	86.45%	-12.70%	23.91%	-1.21%
Accounts Receivable	11,418	12,383	9,729	8,388	8,410	9,276
Other Receivables	-	17.94	3.06	6.17	96.3	101.54
Receivables	11,418	12,401	9,732	8,394	8,506	9,378
Inventory	21,724	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	872.96	548.79	310.46	148.86	292.19	251.99
Total Current Assets	42,773	42,630	45,924	41,739	40,237	37,518
Property, Plant & Equipment	31,371	31,981	33,551	35,702	37,975	38,265
Long-Term Investments	32,246	12,011	136.44	115.77	97.01	-0
Other Intangible Assets	1,608	355.85	502.4	580.54	587.14	589.72
Long-Term Deferred Tax Assets	1,801	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	950.16	1,059	1,113	161.4	362.43	499.47
Total Assets	110,750	92,146	86,375	83,638	85,053	82,178
Accounts Payable	990.83	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	6,000	2,000	8,000	14,000	17,000	15,000
Current Portion of Long-Term Debt	12,747	1,200	1,200	1,200	600	-
Current Portion of Leases	97.96	52.91	144.47	141.03	122.89	136.51
Current Income Taxes Payable	640.25	1,185	1,090	233.29	92.45	1,088
Other Current Liabilities	5,941	789.39	808.58	916.66	1,225	918.65
Total Current Liabilities	26,417	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	184.95	29.47	100.13	185.81	119.74	84.2
Other Long-Term Liabilities	102.12	85.1	772.08	763.1	899.39	881.11
Total Liabilities	26,704	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	20,211	21,084	16,497	16,497	16,497	16,497
Retained Earnings	58,302	50,892	50,886	45,645	43,116	40,130
Treasury Stock	-11.75	-	-8,468	-8,468	-8,468	-8,468
Comprehensive Income & Other	374.86	0	868.68	868.68	868.68	868.68
Shareholders' Equity	84,046	77,045	64,852	59,612	57,082	54,096
Total Liabilities & Equity	110,750	92,146	86,375	83,638	85,053	82,178
Total Debt	19,030	10,082	17,445	19,727	23,243	21,221
Net Cash (Debt)	-10,272	-1,410	-6,615	-13,919	-16,590	-15,852
Net Cash Per Share	-935.72	-150.24	-738.45	-1522.18	-1814.54	-1722.66
Filing Date Shares Outstanding	10.34	10.14	9.14	9.14	9.14	9.14
Total Common Shares Outstanding	10.34	10.14	9.14	9.14	9.14	9.14
Working Capital	16,357	34,444	33,273	23,713	20,221	18,269
Book Value Per Share	8129.46	7599.49	7093.97	6520.72	6244.02	5917.37
Tangible Book Value	82,438	76,689	64,350	59,031	56,495	53,506
Tangible Book Value Per Share	7973.93	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.