CQV Co. Ltd (101240) - Total Assets
Based on the latest financial reports, CQV Co. Ltd (101240) holds total assets worth ₩138.79 Billion KRW (≈ $94.06 Million USD) as of March 2026. 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. Explore CQV Co. Ltd (101240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CQV Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how CQV Co. Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of CQV Co. Ltd for net asset value and shareholders' equity analysis.
CQV Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CQV Co. Ltd's total assets of ₩138.79 Billion consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.8% |
| Accounts Receivable | ₩9.45 Billion | 6.7% |
| Inventory | ₩24.55 Billion | 17.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩798.58 Million | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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 36.4% of total assets in 2025, a decrease from 52.7% in 2014.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 16.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 17.3% 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 |
|---|---|---|
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €12.96 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.04 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 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 | 2.28 | 1.84 | 2.16 |
| Quick Ratio | 1.36 | 1.01 | 0.85 |
| Cash Ratio | 0.00 | 0.45 | 0.38 |
| Working Capital | ₩32.16 Billion | ₩22.17 Billion | ₩22.39 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.3% |
| Total Assets | ₩141.56 Billion |
| Market Capitalization | $22.30 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 22.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CQV Co. Ltd (2014–2025)
The table below shows the annual total assets of CQV Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩141.56 Billion ≈ $95.93 Million |
+22.26% |
| 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