CQV Co. Ltd (101240) - Net Assets

Latest as of June 2026: ₩118.40 Billion KRW ≈ $80.24 Million USD

Based on the latest financial reports, CQV Co. Ltd (101240) has net assets worth ₩118.40 Billion KRW (≈ $80.24 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩141.17 Billion ≈ $95.67 Million USD) and total liabilities (₩22.77 Billion ≈ $15.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CQV Co. Ltd (101240) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩118.40 Billion
% of Total Assets	83.87%
Annual Growth Rate	10.6%
5-Year Change	93.76%
10-Year Change	170.0%
Growth Volatility	7.5

CQV Co. Ltd - Net Assets Trend (2014–2025)

This chart illustrates how CQV Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 101240 stock market capitalisation.

Annual Net Assets for CQV Co. Ltd (2014–2025)

The table below shows the annual net assets of CQV Co. Ltd from 2014 to 2025. Also explore CQV Co. Ltd (101240) equity growth momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	₩115.50 Billion ≈ $78.27 Million	+30.55%
2024-12-31	₩88.47 Billion ≈ $59.96 Million	+14.83%
2023-12-31	₩77.05 Billion ≈ $52.21 Million	+18.80%
2022-12-31	₩64.85 Billion ≈ $43.95 Million	+8.79%
2021-12-31	₩59.61 Billion ≈ $40.40 Million	+4.43%
2020-12-31	₩57.08 Billion ≈ $38.68 Million	+5.52%
2019-12-31	₩54.10 Billion ≈ $36.66 Million	+7.82%
2018-12-31	₩50.17 Billion ≈ $34.00 Million	+6.71%
2017-12-31	₩47.02 Billion ≈ $31.86 Million	+9.91%
2016-12-31	₩42.78 Billion ≈ $28.99 Million	+5.07%
2015-12-31	₩40.72 Billion ≈ $27.59 Million	+6.82%
2014-12-31	₩38.12 Billion ≈ $25.83 Million	--

Equity Component Analysis

This analysis shows how different components contribute to CQV Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 192.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	₩69.61 Billion	60.27%
Other Components	₩45.89 Billion	39.73%
Total Equity	₩115.50 Billion	100.00%

CQV Co. Ltd Competitors by Market Cap

The table below lists competitors of CQV Co. Ltd ranked by their market capitalization.

Company	Market Cap
Transmetro Corporation Ltd AU:TCO	$24.62 Million
D P Wires Limited NSE:DPWIRES	$24.63 Million
FIGENE CAPITAL SA ZY 1 F:20X	$24.64 Million
Malmbergs Elektriska AB (publ) ST:MEAB-B	$24.64 Million
Kurniamitra Duta Sentosa Tbk JK:KMDS	$24.61 Million
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	$24.59 Million
Bintang Mitra Semestaraya Tbk JK:BMSR	$24.59 Million
Pop Culture Group Co Ltd NASDAQ:CPOP	$24.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CQV Co. Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 88,472,909,170 to 115,503,165,560, a change of 27,030,256,390 (30.6%).
Net income of 9,450,565,420 contributed positively to equity growth.
Other factors increased equity by 17,579,690,970.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩9.45 Billion	+8.18%
Other Changes	₩17.58 Billion	+15.22%
Total Change	₩-	30.55%

Book Value vs Market Value Analysis

This analysis compares CQV Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.31x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.67x to 0.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	₩4959.25	₩3345.00	x
2017-12-31	₩5487.52	₩3345.00	x
2018-12-31	₩5545.94	₩3345.00	x
2019-12-31	₩6035.72	₩3345.00	x
2020-12-31	₩6368.90	₩3345.00	x
2021-12-31	₩6651.14	₩3345.00	x
2022-12-31	₩7235.84	₩3345.00	x
2023-12-31	₩7450.47	₩3345.00	x
2024-12-31	₩8557.65	₩3345.00	x
2025-12-31	₩10636.73	₩3345.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CQV Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 8.18%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 16.72%
• Asset Turnover: 0.40x
• Equity Multiplier: 1.23x
Recent ROE (8.18%) is below the historical average (8.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	8.80%	11.27%	0.52x	1.51x	₩-455.83 Million
2015	7.39%	9.81%	0.54x	1.39x	₩-1.06 Billion
2016	11.36%	12.83%	0.62x	1.42x	₩581.86 Million
2017	8.05%	9.42%	0.61x	1.39x	₩-915.95 Million
2018	8.98%	10.88%	0.57x	1.45x	₩-513.18 Million
2019	10.99%	13.29%	0.54x	1.52x	₩535.54 Million
2020	6.39%	9.87%	0.43x	1.49x	₩-2.06 Billion
2021	5.90%	8.78%	0.48x	1.40x	₩-2.45 Billion
2022	8.30%	11.63%	0.54x	1.33x	₩-1.10 Billion
2023	4.45%	6.70%	0.55x	1.20x	₩-4.28 Billion
2024	10.47%	15.40%	0.52x	1.31x	₩417.40 Million
2025	8.18%	16.72%	0.40x	1.23x	₩-2.10 Billion

Industry Comparison

This section compares CQV Co. Ltd's net assets metrics with peer companies in the Chemicals industry.

Industry Context

Industry: Chemicals
Average net assets among peers: $911,905,070,955
Average return on equity (ROE) among peers: 8.44%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CQV Co. Ltd (101240)	₩118.40 Billion	8.80%	0.19x	$24.62 Million
Rifa Ind (000760)	$183.99 Billion	0.57%	0.51x	$24.35 Million
Kumyang (001570)	$45.18 Billion	6.56%	1.90x	$428.33 Million
Sh E & Chemical Co. Ltd. (002360)	$63.29 Billion	0.00%	0.45x	$14.25 Million
KCC Corporation (002380)	$1.84 Trillion	6.97%	0.75x	$2.30 Billion
Miwon Commerci (002840)	$295.99 Billion	19.51%	0.26x	$415.37 Million
Taekwang Ind (003240)	$3.48 Trillion	3.91%	0.25x	$521.88 Million
Lotte Fine Chemical Co Ltd (004000)	$2.20 Trillion	26.63%	0.24x	$774.14 Million
Dongjin Semichem Co. Ltd (005290)	$138.49 Billion	2.42%	3.48x	$1.43 Billion
Isu Chemical Co Ltd (005950)	$344.12 Billion	3.10%	2.19x	$191.91 Million
Korea Petro Chemical Ind (006650)	$520.92 Billion	14.69%	0.82x	$403.06 Million

About CQV Co. Ltd

KQ:101240 Korea Chemicals

Market Cap

$24.62 Million

₩36.32 Billion KRW

Market Cap Rank

#24515 Global

#1754 in Korea

Share Price

₩3345.00

Change (1 day)

-1.04%

52-Week Range

₩2840.00 - ₩5200.00

All Time High

₩9727.24