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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,227	8,248	11,356	8,672	10,830	5,808
Short-Term Investments	9,028	100	-	-	-	-
Cash & Short-Term Investments	20,255	8,348	11,356	8,672	10,830	5,808
Cash Growth	70.03%	-26.49%	30.95%	-19.92%	86.45%	-12.70%
Accounts Receivable	12,986	9,452	12,879	12,383	9,729	8,388
Other Receivables	-	56.99	5.03	17.94	3.06	6.17
Receivables	12,986	17,986	12,884	12,401	9,732	8,394
Inventory	23,193	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	756.64	269.6	444.92	548.79	310.46	148.86
Total Current Assets	57,191	51,527	46,657	42,630	45,924	41,739
Property, Plant & Equipment	31,878	32,106	31,496	31,981	33,551	35,702
Long-Term Investments	47,784	56,365	34,519	12,011	136.44	115.77
Other Intangible Assets	655.63	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	1,284	764.55	270.83	1,059	1,113	161.4
Total Assets	138,792	141,561	115,789	92,146	86,375	83,638
Accounts Payable	1,967	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	16,899	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	83.46	91.84	95.88	52.91	144.47	141.03
Current Income Taxes Payable	1,421	966.21	979.74	1,185	1,090	233.29
Other Current Liabilities	4,664	2,569	3,149	789.39	808.58	916.66
Total Current Liabilities	25,034	22,634	26,800	8,186	12,651	18,026
Long-Term Debt	-	-	-	6,800	8,000	4,200
Long-Term Leases	101.62	118.8	164.67	29.47	100.13	185.81
Pension & Post-Retirement Benefits	-	-	-	-	-	851.25
Long-Term Deferred Tax Liabilities	1,273	2,934	-	-	-	-
Other Long-Term Liabilities	359.6	370.83	351.51	85.1	772.08	763.1
Total Liabilities	26,769	26,058	27,316	15,101	21,523	24,026
Common Stock	5,431	5,431	5,170	5,069	5,069	5,069
Additional Paid-In Capital	23,004	23,004	21,079	21,084	16,497	16,497
Retained Earnings	72,015	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	11,586	17,469	1,821	-1,084	868.68	868.68
Shareholders' Equity	112,023	115,503	88,473	77,045	64,852	59,612
Total Liabilities & Equity	138,792	141,561	115,789	92,146	86,375	83,638
Total Debt	17,084	16,806	19,350	10,082	17,445	19,727
Net Cash (Debt)	3,171	-8,459	-7,994	-1,410	-6,615	-13,919
Net Cash Per Share	-	-669.07	-685.01	-150.24	-723.60	-1521.17
Filing Date Shares Outstanding	-	10.86	10.34	10.14	9.14	9.14
Total Common Shares Outstanding	-	10.86	10.34	10.14	9.14	9.14
Working Capital	32,156	28,894	19,858	34,444	33,273	23,713
Book Value Per Share	-	10636.73	8557.65	7599.49	7093.97	6520.72
Tangible Book Value	111,367	115,304	88,230	76,689	64,350	59,031
Tangible Book Value Per Share	-	10618.43	8534.11	7564.39	7039.01	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