CQV Co., Ltd. (KOSDAQ:101240)
South Korea · Delayed Price · Currency is KRW 3,510.00
+10.00 (0.29%)
At close: Sep 4, 2026
CQV Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 10,975 | 9,451 | 9,265 | 3,425 | 5,384 | 3,514 |
Depreciation & Amortization | 3,158 | 3,167 | 3,558 | 3,843 | 3,756 | 3,677 |
Loss (Gain) From Sale of Assets | 0 | 0 | 2.27 | -0.74 | 0.01 | 5.57 |
Asset Writedown & Restructuring Costs | - | - | - | 736.22 | - | - |
Loss (Gain) on Equity Investments | 1,753 | -1,774 | 536.94 | - | - | - |
Provision & Write-off of Bad Debts | -39.83 | 31.97 | 80.25 | - | 2.08 | 2.47 |
Other Operating Activities | 299.19 | 1,533 | 762.07 | -32.09 | 2,998 | 2,556 |
Change in Accounts Receivable | -3,439 | 3,659 | -575.97 | -2,654 | -1,800 | 40.94 |
Change in Inventory | 1,632 | -3,259 | -1,487 | 4,188 | 1,495 | -3,449 |
Change in Accounts Payable | 390.2 | -16.05 | -646.74 | 821.22 | -223.36 | 554.19 |
Change in Other Net Operating Assets | -1,360 | -2,596 | 2,010 | -1,291 | -1,717 | -1,908 |
Operating Cash Flow | 13,368 | 10,197 | 13,505 | 9,035 | 9,894 | 4,994 |
Operating Cash Flow Growth | 12.04% | -24.50% | 49.48% | -8.69% | 98.13% | 33.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,319 | -3,270 | -2,535 | -2,366 | -1,025 | -718.9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.7 |
Sale (Purchase) of Intangibles | -87.66 | -90.94 | -82.91 | -0.27 | -883.45 | -1,001 |
Investment in Securities | -8,544 | -8,228 | -19,373 | -74.88 | -20.67 | -18.76 |
Other Investing Activities | 582.06 | 441.31 | 642.61 | 277.32 | 543.68 | 542.45 |
Investing Cash Flow | -10,369 | -11,147 | -21,348 | -2,164 | -1,386 | -1,195 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 8,000 | 23,480 | 4,000 | 5,000 | 1,000 |
Long-Term Debt Repaid | - | -10,064 | -13,093 | -11,330 | -7,350 | -4,748 |
Net Debt Issued (Repaid) | -3,700 | -2,064 | 10,387 | -7,330 | -2,350 | -3,748 |
Repurchase of Common Stock | - | - | -16.57 | - | - | - |
Dividends Paid | - | - | - | -1,613 | -1,076 | -896.26 |
Other Financing Activities | -3.38 | - | - | - | - | - |
Financing Cash Flow | -3,703 | -2,064 | 10,370 | -8,943 | -3,426 | -4,644 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 52.84 | -94.55 | 156.16 | -84.08 | -60.98 | 0.93 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -651.11 | -3,109 | 2,684 | -2,157 | 5,021 | -844.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11,049 | 6,927 | 10,971 | 6,668 | 8,869 | 4,275 |
Free Cash Flow Growth | 36.20% | -36.85% | 64.52% | -24.81% | 107.47% | 197.81% |
Free Cash Flow Margin | 17.88% | 12.26% | 18.24% | 13.05% | 19.16% | 10.69% |
Free Cash Flow Per Share | - | 547.96 | 940.09 | 710.55 | 989.52 | 467.19 |
Levered Free Cash Flow | 5,660 | -4,510 | 7,994 | 6,928 | 7,018 | 2,324 |
Unlevered Free Cash Flow | 6,747 | -3,383 | 8,662 | 7,384 | 7,372 | 2,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 476.34 | 561.78 | 533.89 | 740.62 | 503.25 | 364.39 |
Cash Income Tax Paid | 1,068 | 1,676 | 1,708 | 1,094 | 295.22 | 45.44 |
Change in Working Capital | -2,777 | -2,212 | -699.29 | 1,063 | -2,246 | -4,761 |