CQV Co., Ltd. (KOSDAQ:101240)
South Korea · Delayed Price · Currency is KRW 3,975.00
-15.00 (-0.38%)
At close: Jan 29, 2026
CQV Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,413 | 9,265 | 3,425 | 5,384 | 3,514 | 3,648 |
Depreciation & Amortization | 3,235 | 3,558 | 3,843 | 3,756 | 3,677 | 3,133 |
Loss (Gain) From Sale of Assets | 0.52 | 2.27 | -0.74 | 0.01 | 5.57 | -0.38 |
Asset Writedown & Restructuring Costs | - | - | 736.22 | - | - | - |
Loss (Gain) on Equity Investments | -1,489 | 536.94 | - | - | - | - |
Provision & Write-off of Bad Debts | 128.95 | 80.25 | - | - | 2.47 | -1.77 |
Other Operating Activities | 2,568 | 762.07 | -32.09 | 1,784 | 2,556 | 392.03 |
Change in Accounts Receivable | -605.48 | -575.97 | -2,654 | -1,341 | 40.94 | 770.78 |
Change in Inventory | -2,432 | -1,487 | 4,188 | 2,274 | -3,449 | -3,094 |
Change in Accounts Payable | 148.38 | -646.74 | 821.22 | -246.5 | 554.19 | -1,035 |
Change in Other Net Operating Assets | -1,473 | 2,010 | -1,291 | -1,717 | -1,908 | -81.25 |
Operating Cash Flow | 10,495 | 13,505 | 9,035 | 9,894 | 4,994 | 3,731 |
Operating Cash Flow Growth | -15.25% | 49.48% | -8.69% | 98.13% | 33.83% | -35.17% |
Capital Expenditures | -3,432 | -2,535 | -2,366 | -1,025 | -718.9 | -2,296 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | - |
Sale (Purchase) of Intangibles | -83.05 | -82.91 | -0.27 | -883.45 | -1,001 | -910.85 |
Investment in Securities | -8,127 | -19,373 | -74.88 | -20.67 | -18.76 | -37.01 |
Other Investing Activities | 321.59 | 642.61 | 277.32 | 543.68 | 542.45 | 636.72 |
Investing Cash Flow | -11,321 | -21,348 | -2,164 | -1,386 | -1,195 | -2,607 |
Long-Term Debt Issued | - | 23,480 | 4,000 | 5,000 | 1,000 | 10,000 |
Long-Term Debt Repaid | - | -13,093 | -11,330 | -7,350 | -4,748 | -8,157 |
Net Debt Issued (Repaid) | 4,476 | 10,387 | -7,330 | -2,350 | -3,748 | 1,843 |
Repurchase of Common Stock | -4.83 | -16.57 | - | - | - | - |
Dividends Paid | - | - | -1,613 | -1,076 | -896.26 | -1,524 |
Financing Cash Flow | 4,471 | 10,370 | -8,943 | -3,426 | -4,644 | 319.46 |
Foreign Exchange Rate Adjustments | 76.69 | 156.16 | -84.08 | -60.98 | 0.93 | -99.76 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,722 | 2,684 | -2,157 | 5,021 | -844.8 | 1,344 |
Free Cash Flow | 7,063 | 10,971 | 6,668 | 8,869 | 4,275 | 1,435 |
Free Cash Flow Growth | -28.23% | 64.52% | -24.81% | 107.47% | 197.81% | - |
Free Cash Flow Margin | 11.83% | 18.24% | 13.05% | 19.16% | 10.69% | 3.88% |
Free Cash Flow Per Share | 531.99 | 940.09 | 710.55 | 970.12 | 467.19 | 156.97 |
Cash Interest Paid | 524.73 | 533.89 | 740.62 | 503.25 | 364.39 | 451.66 |
Cash Income Tax Paid | 1,601 | 1,708 | 1,094 | 295.22 | 45.44 | 1,255 |
Levered Free Cash Flow | 2,491 | 7,994 | 6,928 | 7,018 | 2,324 | -976.47 |
Unlevered Free Cash Flow | 3,596 | 8,662 | 7,384 | 7,372 | 2,556 | -740.82 |
Change in Working Capital | -4,363 | -699.29 | 1,063 | -1,030 | -4,761 | -3,440 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.