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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,786	11,356	8,672	10,830	5,808	6,653
Short-Term Investments	126.61	-	-	-	-	-
Cash & Short-Term Investments	11,912	11,356	8,672	10,830	5,808	6,653
Cash Growth	13.57%	30.95%	-19.92%	86.45%	-12.70%	23.91%
Accounts Receivable	13,578	12,879	12,383	9,729	8,388	8,410
Other Receivables	-	5.03	17.94	3.06	6.17	96.3
Receivables	13,578	12,884	12,401	9,732	8,394	8,506
Inventory	21,994	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	1,050	444.92	548.79	310.46	148.86	292.19
Total Current Assets	48,534	46,657	42,630	45,924	41,739	40,237
Property, Plant & Equipment	31,654	31,496	31,981	33,551	35,702	37,975
Long-Term Investments	31,589	34,519	12,011	136.44	115.77	97.01
Other Intangible Assets	1,202	243.4	355.85	502.4	580.54	587.14
Long-Term Deferred Tax Assets	2,033	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	320.12	270.83	1,059	1,113	161.4	362.43
Total Assets	115,332	115,789	92,146	86,375	83,638	85,053
Accounts Payable	1,022	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	17,469	19,090	2,000	8,000	14,000	17,000
Current Portion of Long-Term Debt	1,956	-	1,200	1,200	1,200	600
Current Portion of Leases	93.77	95.88	52.91	144.47	141.03	122.89
Current Income Taxes Payable	978.56	979.74	1,185	1,090	233.29	92.45
Other Current Liabilities	4,843	3,149	789.39	808.58	916.66	1,225
Total Current Liabilities	26,362	26,800	8,186	12,651	18,026	20,016
Long-Term Debt	-	-	6,800	8,000	4,200	5,400
Long-Term Leases	144.19	164.67	29.47	100.13	185.81	119.74
Other Long-Term Liabilities	351.99	351.51	85.1	772.08	763.1	899.39
Total Liabilities	26,952	27,316	15,101	21,523	24,026	27,971
Common Stock	5,170	5,170	5,069	5,069	5,069	5,069
Additional Paid-In Capital	21,079	21,079	21,084	16,497	16,497	16,497
Retained Earnings	62,450	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	-307.86	1,821	-1,084	868.68	868.68	868.68
Shareholders' Equity	88,381	88,473	77,045	64,852	59,612	57,082
Total Liabilities & Equity	115,332	115,789	92,146	86,375	83,638	85,053
Total Debt	19,663	19,350	10,082	17,445	19,727	23,243
Net Cash (Debt)	-7,751	-7,994	-1,410	-6,615	-13,919	-16,590
Net Cash Per Share	-615.18	-685.01	-150.24	-723.60	-1521.17	-1814.17
Filing Date Shares Outstanding	10.34	10.34	10.14	9.14	9.14	9.14
Total Common Shares Outstanding	10.34	10.34	10.14	9.14	9.14	9.14
Working Capital	22,171	19,858	34,444	33,273	23,713	20,221
Book Value Per Share	8548.72	8557.65	7599.49	7093.97	6520.72	6244.02
Tangible Book Value	87,179	88,230	76,689	64,350	59,031	56,495
Tangible Book Value Per Share	8432.46	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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.