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
CQV Co. Ltd (101240) - Total Liabilities
Latest total liabilities as of September 2025: ₩30.32 Billion KRW
Based on the latest financial reports, CQV Co. Ltd (101240) has total liabilities worth ₩30.32 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CQV Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how CQV Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CQV Co. Ltd Competitors by Total Liabilities
The table below lists competitors of CQV Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Summit
TA:SMT
|
Israel | ILA5.48 Billion |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
Korea | ₩7.90 Billion |
|
PIMS Inc.
KQ:347770
|
Korea | ₩35.11 Billion |
|
Zodiac Energy Limited
NSE:ZODIAC
|
India | ₹-965.64 Million |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
India | ₹883.31 Million |
|
24SevenOffice Scandinavia AB
ST:247
|
Sweden | Skr109.79 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down CQV Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CQV Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CQV Co. Ltd (2014–2024)
The table below shows the annual total liabilities of CQV Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩27.32 Billion | +80.89% |
| 2023-12-31 | ₩15.10 Billion | -29.84% |
| 2022-12-31 | ₩21.52 Billion | -10.42% |
| 2021-12-31 | ₩24.03 Billion | -14.10% |
| 2020-12-31 | ₩27.97 Billion | -0.39% |
| 2019-12-31 | ₩28.08 Billion | +24.10% |
| 2018-12-31 | ₩22.63 Billion | +22.76% |
| 2017-12-31 | ₩18.43 Billion | +2.72% |
| 2016-12-31 | ₩17.94 Billion | +11.78% |
| 2015-12-31 | ₩16.05 Billion | -16.80% |
| 2014-12-31 | ₩19.30 Billion | -- |