CQV Co., Ltd. (KOSDAQ:101240)
South Korea
· Delayed Price · Currency is KRW 4,860.00
0.00 (0.00%)
Last updated: Jun 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 9,440 | 9,265 | 3,425 | 5,384 | 3,514 | 3,648 | Upgrade
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| Depreciation & Amortization | 3,470 | 3,558 | 3,843 | 3,756 | 3,677 | 3,133 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.27 | 2.27 | -0.74 | 0.01 | 5.57 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 736.22 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 588.98 | 536.94 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 124.67 | 80.25 | - | - | 2.47 | -1.77 | Upgrade
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| Other Operating Activities | 1,007 | 762.07 | -32.09 | 1,784 | 2,556 | 392.03 | Upgrade
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| Change in Accounts Receivable | -2,008 | -575.97 | -2,654 | -1,341 | 40.94 | 770.78 | Upgrade
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| Change in Inventory | -1,986 | -1,487 | 4,188 | 2,274 | -3,449 | -3,094 | Upgrade
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| Change in Accounts Payable | -1,120 | -646.74 | 821.22 | -246.5 | 554.19 | -1,035 | Upgrade
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| Change in Other Net Operating Assets | 811.15 | 2,010 | -1,291 | -1,717 | -1,908 | -81.25 | Upgrade
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| Operating Cash Flow | 10,331 | 13,505 | 9,035 | 9,894 | 4,994 | 3,731 | Upgrade
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| Operating Cash Flow Growth | -12.07% | 49.48% | -8.69% | 98.13% | 33.83% | -35.17% | Upgrade
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| Capital Expenditures | -3,050 | -2,535 | -2,366 | -1,025 | -718.9 | -2,296 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -107.48 | -82.91 | -0.27 | -883.45 | -1,001 | -910.85 | Upgrade
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| Investment in Securities | -19,371 | -19,373 | -74.88 | -20.67 | -18.76 | -37.01 | Upgrade
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| Other Investing Activities | 687.21 | 642.61 | 277.32 | 543.68 | 542.45 | 636.72 | Upgrade
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| Investing Cash Flow | -21,841 | -21,348 | -2,164 | -1,386 | -1,195 | -2,607 | Upgrade
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| Long-Term Debt Issued | - | 23,480 | 4,000 | 5,000 | 1,000 | 10,000 | Upgrade
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| Long-Term Debt Repaid | - | -13,093 | -11,330 | -7,350 | -4,748 | -8,157 | Upgrade
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| Net Debt Issued (Repaid) | 12,780 | 10,387 | -7,330 | -2,350 | -3,748 | 1,843 | Upgrade
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| Repurchase of Common Stock | -16.57 | -16.57 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -1,613 | -1,076 | -896.26 | -1,524 | Upgrade
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| Financing Cash Flow | 12,763 | 10,370 | -8,943 | -3,426 | -4,644 | 319.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 144.76 | 156.16 | -84.08 | -60.98 | 0.93 | -99.76 | Upgrade
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| Net Cash Flow | 1,398 | 2,684 | -2,157 | 5,021 | -844.8 | 1,344 | Upgrade
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| Free Cash Flow | 7,281 | 10,971 | 6,668 | 8,869 | 4,275 | 1,435 | Upgrade
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| Free Cash Flow Growth | -23.79% | 64.52% | -24.81% | 107.47% | 197.81% | - | Upgrade
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| Free Cash Flow Margin | 11.97% | 18.24% | 13.05% | 19.16% | 10.69% | 3.88% | Upgrade
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| Free Cash Flow Per Share | 577.89 | 940.09 | 710.55 | 970.12 | 467.19 | 156.97 | Upgrade
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| Cash Interest Paid | 541.02 | 533.89 | 740.62 | 503.25 | 364.39 | 451.66 | Upgrade
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| Cash Income Tax Paid | 1,598 | 1,708 | 1,094 | 295.22 | 45.44 | 1,255 | Upgrade
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| Levered Free Cash Flow | 6,315 | 7,994 | 6,928 | 7,018 | 2,324 | -976.47 | Upgrade
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| Unlevered Free Cash Flow | 7,203 | 8,662 | 7,384 | 7,372 | 2,556 | -740.82 | Upgrade
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| Change in Net Working Capital | 114.37 | -1,337 | -2,764 | -1,458 | 1,955 | 3,254 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.