CQV Co., Ltd. (KOSDAQ: 101240)
5,450.00
+230.00 (4.41%)
Sep 11, 2024, 12:16 PM KST
CQV Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26,224 | 8,672 | 10,830 | 5,808 | 6,653 | 5,309 | Upgrade
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Short-Term Investments | 5.83 | - | - | - | - | 60 | Upgrade
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Cash & Short-Term Investments | 26,230 | 8,672 | 10,830 | 5,808 | 6,653 | 5,369 | Upgrade
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Cash Growth | 119.17% | -19.92% | 86.45% | -12.70% | 23.91% | -1.21% | Upgrade
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Accounts Receivable | 13,744 | 12,383 | 9,729 | 8,388 | 8,410 | 9,276 | Upgrade
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Other Receivables | - | 17.94 | 3.06 | 6.17 | 96.3 | 101.54 | Upgrade
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Receivables | 13,744 | 12,401 | 9,732 | 8,394 | 8,506 | 9,378 | Upgrade
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Inventory | 20,902 | 20,616 | 24,804 | 27,078 | 24,448 | 22,044 | Upgrade
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Prepaid Expenses | - | 391.41 | 248.5 | 309.67 | 337.89 | 475.57 | Upgrade
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Other Current Assets | 937.34 | 548.79 | 310.46 | 148.86 | 292.19 | 251.99 | Upgrade
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Total Current Assets | 61,813 | 42,630 | 45,924 | 41,739 | 40,237 | 37,518 | Upgrade
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Property, Plant & Equipment | 31,107 | 31,981 | 33,551 | 35,702 | 37,975 | 38,265 | Upgrade
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Long-Term Investments | 12,690 | 12,011 | 136.44 | 115.77 | 97.01 | -0 | Upgrade
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Other Intangible Assets | 1,812 | 355.85 | 502.4 | 580.54 | 587.14 | 589.72 | Upgrade
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Long-Term Deferred Tax Assets | 1,780 | 2,222 | 1,800 | 1,942 | 2,448 | 2,096 | Upgrade
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Long-Term Deferred Charges | - | 1,887 | 3,349 | 3,398 | 3,347 | 3,209 | Upgrade
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Other Long-Term Assets | 1,449 | 1,059 | 1,113 | 161.4 | 362.43 | 499.47 | Upgrade
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Total Assets | 110,650 | 92,146 | 86,375 | 83,638 | 85,053 | 82,178 | Upgrade
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Accounts Payable | 1,345 | 1,483 | 661.53 | 908.03 | 353.09 | 1,391 | Upgrade
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Accrued Expenses | - | 1,476 | 746.82 | 627.04 | 622.99 | 715.43 | Upgrade
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Short-Term Debt | 19,430 | 2,000 | 8,000 | 14,000 | 17,000 | 15,000 | Upgrade
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Current Portion of Long-Term Debt | 300 | 1,200 | 1,200 | 1,200 | 600 | - | Upgrade
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Current Portion of Leases | 79.14 | 52.91 | 144.47 | 141.03 | 122.89 | 136.51 | Upgrade
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Current Income Taxes Payable | 645.47 | 1,185 | 1,090 | 233.29 | 92.45 | 1,088 | Upgrade
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Other Current Liabilities | 5,840 | 789.39 | 808.58 | 916.66 | 1,225 | 918.65 | Upgrade
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Total Current Liabilities | 27,640 | 8,186 | 12,651 | 18,026 | 20,016 | 19,249 | Upgrade
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Long-Term Debt | - | 6,800 | 8,000 | 4,200 | 5,400 | 6,000 | Upgrade
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Long-Term Leases | 130.79 | 29.47 | 100.13 | 185.81 | 119.74 | 84.2 | Upgrade
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Other Long-Term Liabilities | 96.01 | 85.1 | 772.08 | 763.1 | 899.39 | 881.11 | Upgrade
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Total Liabilities | 27,867 | 15,101 | 21,523 | 24,026 | 27,971 | 28,082 | Upgrade
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Common Stock | 5,170 | 5,069 | 5,069 | 5,069 | 5,069 | 5,069 | Upgrade
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Additional Paid-In Capital | 21,079 | 21,084 | 16,497 | 16,497 | 16,497 | 16,497 | Upgrade
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Retained Earnings | 56,969 | 50,892 | 50,886 | 45,645 | 43,116 | 40,130 | Upgrade
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Treasury Stock | -11.75 | - | -8,468 | -8,468 | -8,468 | -8,468 | Upgrade
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Comprensive Income & Other | -424.49 | 0 | 868.68 | 868.68 | 868.68 | 868.68 | Upgrade
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Shareholders' Equity | 82,783 | 77,045 | 64,852 | 59,612 | 57,082 | 54,096 | Upgrade
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Total Liabilities & Equity | 110,650 | 92,146 | 86,375 | 83,638 | 85,053 | 82,178 | Upgrade
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Total Debt | 19,940 | 10,082 | 17,445 | 19,727 | 23,243 | 21,221 | Upgrade
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Net Cash (Debt) | 6,290 | -1,410 | -6,615 | -13,919 | -16,590 | -15,852 | Upgrade
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Net Cash Per Share | 624.08 | -150.24 | -738.45 | -1522.18 | -1814.54 | -1722.66 | Upgrade
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Filing Date Shares Outstanding | 10.33 | 10.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
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Total Common Shares Outstanding | 10.33 | 10.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
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Working Capital | 34,172 | 34,444 | 33,273 | 23,713 | 20,221 | 18,269 | Upgrade
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Book Value Per Share | 8014.92 | 7599.49 | 7093.97 | 6520.72 | 6244.02 | 5917.37 | Upgrade
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Tangible Book Value | 80,971 | 76,689 | 64,350 | 59,031 | 56,495 | 53,506 | Upgrade
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Tangible Book Value Per Share | 7839.49 | 7564.39 | 7039.01 | 6457.22 | 6179.79 | 5852.87 | Upgrade
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Land | - | 8,546 | 8,543 | 8,543 | 8,543 | 8,407 | Upgrade
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Buildings | - | 17,362 | 17,362 | 17,357 | 17,335 | 17,332 | Upgrade
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Machinery | - | 33,081 | 32,482 | 32,197 | 31,976 | 20,718 | Upgrade
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Construction In Progress | - | 673.2 | 254.42 | 20.21 | 32.6 | 9,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.