CQV Co. Ltd (101240) — Tangible Net Worth Ratio

Latest as of September 2025: 99.0%

CQV Co. Ltd (101240) has a Tangible Net Worth Ratio of 99.0% as of September 2025. This metric is calculated by deducting intangible assets (₩946.67 Million) from net assets (₩98.16 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is CQV Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.0%
Tangible equity / total equity

Net Assets (Equity)

₩98.16 Billion
KRW

Intangible Assets

₩946.67 Million
Goodwill, patents, brand value

Total Assets

₩128.48 Billion
KRW

CQV Co. Ltd Tangible Net Worth Ratio (2014–2024)

This chart shows how CQV Co. Ltd's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 99.0%, reflecting net assets of ₩98.16 Billion with intangible assets of ₩946.67 Million KRW. See 101240 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CQV Co. Ltd (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for CQV Co. Ltd from 2014 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see 101240 market cap.

Year Tangible NW Ratio Net Assets (KRW) Intangible Assets Total Assets Change (pp)
2024 98.4% ₩88.47 Billion ₩1.40 Billion ₩115.79 Billion ▲ +1.3 pp
2023 97.1% ₩77.05 Billion ₩2.24 Billion ₩92.15 Billion ▲ +3.0 pp
2022 94.1% ₩64.85 Billion ₩3.85 Billion ₩86.38 Billion ▲ +0.7 pp
2021 93.3% ₩59.61 Billion ₩3.98 Billion ₩83.64 Billion ▲ +0.2 pp
2020 93.1% ₩57.08 Billion ₩3.93 Billion ₩85.05 Billion ▲ +0.1 pp
2019 93.0% ₩54.10 Billion ₩3.80 Billion ₩82.18 Billion ▲ +0.3 pp
2018 92.7% ₩50.17 Billion ₩3.68 Billion ₩72.80 Billion ▼ -0.3 pp
2017 93.0% ₩47.02 Billion ₩3.29 Billion ₩65.45 Billion ▼ -0.4 pp
2016 93.4% ₩42.78 Billion ₩2.84 Billion ₩60.72 Billion ▲ +0.0 pp
2015 93.3% ₩40.72 Billion ₩2.72 Billion ₩56.77 Billion ▼ -6.1 pp
2014 99.4% ₩38.12 Billion ₩214.68 Million ₩57.41 Billion
pp = percentage points