CQV Co., Ltd. (KOSDAQ:101240)

CQV Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,475	11,356	8,672	10,830	5,808	6,653
Cash & Short-Term Investments	20,649	11,356	8,672	10,830	5,808	6,653
Cash Growth	135.78%	30.95%	-19.92%	86.45%	-12.70%	23.91%
Accounts Receivable	11,895	12,879	12,383	9,729	8,388	8,410
Other Receivables	-	5.03	17.94	3.06	6.17	96.3
Receivables	11,895	12,884	12,401	9,732	8,394	8,506
Inventory	23,430	21,539	20,616	24,804	27,078	24,448
Prepaid Expenses	-	433.28	391.41	248.5	309.67	337.89
Other Current Assets	1,053	444.92	548.79	310.46	148.86	292.19
Total Current Assets	57,027	46,657	42,630	45,924	41,739	40,237
Property, Plant & Equipment	31,939	31,496	31,981	33,551	35,702	37,975
Long-Term Investments	36,555	34,519	12,011	136.44	115.77	97.01
Other Intangible Assets	946.67	243.4	355.85	502.4	580.54	587.14
Long-Term Deferred Tax Assets	1,389	1,443	2,222	1,800	1,942	2,448
Long-Term Deferred Charges	-	1,159	1,887	3,349	3,398	3,347
Other Long-Term Assets	618.54	270.83	1,059	1,113	161.4	362.43
Total Assets	128,476	115,789	92,146	86,375	83,638	85,053
Accounts Payable	1,139	836.01	1,483	661.53	908.03	353.09
Accrued Expenses	-	2,650	1,476	746.82	627.04	622.99
Short-Term Debt	22,774	19,090	2,000	8,000	14,000	17,000
Current Portion of Long-Term Debt	-	-	1,200	1,200	1,200	600
Current Portion of Leases	100.15	95.88	52.91	144.47	141.03	122.89
Current Income Taxes Payable	959.9	979.74	1,185	1,090	233.29	92.45
Other Current Liabilities	4,865	3,149	789.39	808.58	916.66	1,225
Total Current Liabilities	29,838	26,800	8,186	12,651	18,026	20,016
Long-Term Debt	-	-	6,800	8,000	4,200	5,400
Long-Term Leases	135.81	164.67	29.47	100.13	185.81	119.74
Pension & Post-Retirement Benefits	-	-	-	-	851.25	1,536
Other Long-Term Liabilities	346.97	351.51	85.1	772.08	763.1	899.39
Total Liabilities	30,321	27,316	15,101	21,523	24,026	27,971
Common Stock	5,431	5,170	5,069	5,069	5,069	5,069
Additional Paid-In Capital	23,004	21,079	21,084	16,497	16,497	16,497
Retained Earnings	68,008	60,414	51,976	50,886	45,645	43,116
Treasury Stock	-11.75	-11.75	-	-8,468	-8,468	-8,468
Comprehensive Income & Other	1,724	1,821	-1,084	868.68	868.68	868.68
Shareholders' Equity	98,155	88,473	77,045	64,852	59,612	57,082
Total Liabilities & Equity	128,476	115,789	92,146	86,375	83,638	85,053
Total Debt	23,010	19,350	10,082	17,445	19,727	23,243
Net Cash (Debt)	-2,361	-7,994	-1,410	-6,615	-13,919	-16,590
Net Cash Per Share	-	-685.01	-150.24	-723.60	-1521.17	-1814.17
Filing Date Shares Outstanding	-	10.34	10.14	9.14	9.14	9.14
Total Common Shares Outstanding	-	10.34	10.14	9.14	9.14	9.14
Working Capital	27,188	19,858	34,444	33,273	23,713	20,221
Book Value Per Share	-	8557.65	7599.49	7093.97	6520.72	6244.02
Tangible Book Value	97,208	88,230	76,689	64,350	59,031	56,495
Tangible Book Value Per Share	-	8534.11	7564.39	7039.01	6457.22	6179.79
Land	-	8,546	8,546	8,543	8,543	8,543
Buildings	-	17,374	17,362	17,362	17,357	17,335
Machinery	-	27,264	33,081	32,482	32,197	31,976
Construction In Progress	-	1,716	673.2	254.42	20.21	32.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.