CQV Co., Ltd. (KOSDAQ:101240)

CQV Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,936	8,248	11,356	8,672	10,830	5,808
Short-Term Investments	9,320	100	-	-	-	-
Cash & Short-Term Investments	22,256	8,348	11,356	8,672	10,830	5,808
Cash Growth	63.72%	-26.49%	30.95%	-19.92%	86.45%	-12.70%
Accounts Receivable	16,521	9,452	12,879	12,383	9,729	8,388
Other Receivables	-	56.99	5.03	17.94	3.06	6.17
Receivables	16,521	17,986	12,884	12,401	9,732	8,394
Inventory	21,644	24,547	21,539	20,616	24,804	27,078
Prepaid Expenses	-	377.15	433.28	391.41	248.5	309.67
Other Current Assets	516.71	269.6	444.92	548.79	310.46	148.86
Total Current Assets	60,938	51,527	46,657	42,630	45,924	41,739
Property, Plant & Equipment	31,575	32,106	31,496	31,981	33,551	35,702
Long-Term Investments	46,669	56,365	34,519	12,011	136.44	115.77
Other Intangible Assets	529.5	198.73	243.4	355.85	502.4	580.54
Long-Term Deferred Tax Assets	-	-	1,443	2,222	1,800	1,942
Long-Term Deferred Charges	-	599.86	1,159	1,887	3,349	3,398
Other Long-Term Assets	1,462	764.55	270.83	1,059	1,113	161.4
Total Assets	141,173	141,561	115,789	92,146	86,375	83,638

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,624	819.96	836.01	1,483	661.53	908.03
Accrued Expenses	-	1,591	2,650	1,476	746.82	627.04
Short-Term Debt	13,650	16,596	19,090	2,000	8,000	14,000
Current Portion of Long-Term Debt	-	-	-	1,200	1,200	1,200
Current Portion of Leases	94.13	91.84	95.88	52.91	144.47	141.03
Current Income Taxes Payable	1,941	966.21	979.74	1,185	1,090	233.29
Other Current Liabilities	3,855	2,569	3,149	789.39	808.58	916.66
Total Current Liabilities	21,165	22,634	26,800	8,186	12,651	18,026
Long-Term Debt	-	-	-	6,800	8,000	4,200
Long-Term Leases	114.89	118.8	164.67	29.47	100.13	185.81
Pension & Post-Retirement Benefits	-	-	-	-	-	851.25
Long-Term Deferred Tax Liabilities	1,131	2,934	-	-	-	-
Other Long-Term Liabilities	358.64	370.83	351.51	85.1	772.08	763.1
Total Liabilities	22,769	26,058	27,316	15,101	21,523	24,026

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,679	5,431	5,170	5,069	5,069	5,069
Additional Paid-In Capital	24,834	23,004	21,079	21,084	16,497	16,497
Retained Earnings	76,813	69,612	60,414	51,976	50,886	45,645
Treasury Stock	-11.75	-11.75	-11.75	-	-8,468	-8,468
Comprehensive Income & Other	11,090	17,469	1,821	-1,084	868.68	868.68
Shareholders' Equity	118,404	115,503	88,473	77,045	64,852	59,612
Total Liabilities & Equity	141,173	141,561	115,789	92,146	86,375	83,638

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,859	16,806	19,350	10,082	17,445	19,727
Net Cash (Debt)	8,397	-8,459	-7,994	-1,410	-6,615	-13,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-669.07	-685.01	-150.24	-738.07	-1521.17
Filing Date Shares Outstanding	-	10.86	10.34	10.14	8.96	9.14
Total Common Shares Outstanding	-	10.86	10.34	10.14	8.96	9.14
Working Capital	39,773	28,894	19,858	34,444	33,273	23,713
Book Value Per Share	-	10636.73	8557.65	7599.49	7235.84	6520.72
Tangible Book Value	117,875	115,304	88,230	76,689	64,350	59,031
Tangible Book Value Per Share	-	10618.43	8534.11	7564.39	7179.79	6457.22
Land	-	8,546	8,546	8,546	8,543	8,543
Buildings	-	19,706	17,374	17,362	17,362	17,357
Machinery	-	27,779	27,264	33,081	32,482	32,197
Construction In Progress	-	1,845	1,716	673.2	254.42	20.21

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 5, 2026

Data Sources Report a data error