CQV Co. Ltd (101240) - Total Assets
Based on the latest financial reports, CQV Co. Ltd (101240) holds total assets worth ₩128.48 Billion KRW (≈ $87.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 101240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CQV Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how CQV Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore CQV Co. Ltd (101240) long-term investment share to see how much of total assets are deployed in long-term investments.
CQV Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CQV Co. Ltd's total assets of ₩128.48 Billion consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩11.36 Billion | 9.8% |
| Accounts Receivable | ₩12.88 Billion | 11.1% |
| Inventory | ₩21.54 Billion | 18.6% |
| Property, Plant & Equipment | ₩31.50 Billion | 27.2% |
| Intangible Assets | ₩1.40 Billion | 1.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how CQV Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CQV Co. Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CQV Co. Ltd's current assets represent 40.3% of total assets in 2024, a decrease from 52.7% in 2014.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, down from 16.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.2% of total assets.
CQV Co. Ltd Competitors by Total Assets
Key competitors of CQV Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥1.83 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥1.92 Billion |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥19.72 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥4.05 Billion |
CQV Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 1.62 | 2.01 |
| Quick Ratio | 1.13 | 0.80 | 0.79 |
| Cash Ratio | 0.00 | 0.33 | 0.00 |
| Working Capital | ₩27.19 Billion | ₩16.36 Billion | ₩20.22 Billion |
CQV Co. Ltd - Advanced Valuation Insights
This section examines the relationship between CQV Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.7% |
| Total Assets | ₩115.79 Billion |
| Market Capitalization | $24.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values CQV Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CQV Co. Ltd's assets grew by 25.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CQV Co. Ltd (2014–2024)
The table below shows the annual total assets of CQV Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩115.79 Billion ≈ $78.47 Million |
+25.66% |
| 2023-12-31 | ₩92.15 Billion ≈ $62.45 Million |
+6.68% |
| 2022-12-31 | ₩86.38 Billion ≈ $58.54 Million |
+3.27% |
| 2021-12-31 | ₩83.64 Billion ≈ $56.68 Million |
-1.66% |
| 2020-12-31 | ₩85.05 Billion ≈ $57.64 Million |
+3.50% |
| 2019-12-31 | ₩82.18 Billion ≈ $55.69 Million |
+12.88% |
| 2018-12-31 | ₩72.80 Billion ≈ $49.34 Million |
+11.23% |
| 2017-12-31 | ₩65.45 Billion ≈ $44.36 Million |
+7.79% |
| 2016-12-31 | ₩60.72 Billion ≈ $41.15 Million |
+6.96% |
| 2015-12-31 | ₩56.77 Billion ≈ $38.47 Million |
-1.12% |
| 2014-12-31 | ₩57.41 Billion ≈ $38.91 Million |
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About CQV Co. Ltd
CQV Co., Ltd. engages in the manufacture and sale of pearlescent pigments worldwide. The company offers synthetic mica, natural mica, glass, and alumina pigments primarily under the Reflex, Reflex Natural, Reflex Color, Reflex Natural Color, Axion Color, Axion, Chaos, Multiorora, Ferrius, Kromax, Multiorora Axion, and Adamas brands for industrial use, as well as under the Automotive, Automotive N… Read more