CQV Co. Ltd (101240) - Total Liabilities

Latest as of September 2025: ₩30.32 Billion KRW ≈ $20.55 Million USD

Based on the latest financial reports, CQV Co. Ltd (101240) has total liabilities worth ₩30.32 Billion KRW (≈ $20.55 Million USD) 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. Explore cash efficiency ratio of CQV Co. Ltd to assess how effectively this company generates cash.

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. Check 101240 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Rifa Ind KO:000760	Korea	₩64.70 Billion
Perimeter Medical Imaging AI Inc V:PINK	Canada	CA$2.51 Million
Forsee Power SAS PA:FORSE	France	€111.62 Million
Halcyon Technology Public Company Limited BK:HTECH	Thailand	฿307.41 Million
ISPD Network S.A. PA:ALISP	France	€62.11 Million
Asf Group Ltd AU:AFA	Australia	AU$730.01K
Axita Cotton Limited NSE:AXITA	India	Rs329.43 Million
MedMira Inc V:MIR	Canada	CA$27.61 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. For the full company profile including market capitalisation, see 101240 market cap overview.

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 ≈ $18.51 Million	+80.89%
2023-12-31	₩15.10 Billion ≈ $10.23 Million	-29.84%
2022-12-31	₩21.52 Billion ≈ $14.59 Million	-10.42%
2021-12-31	₩24.03 Billion ≈ $16.28 Million	-14.10%
2020-12-31	₩27.97 Billion ≈ $18.96 Million	-0.39%
2019-12-31	₩28.08 Billion ≈ $19.03 Million	+24.10%
2018-12-31	₩22.63 Billion ≈ $15.34 Million	+22.76%
2017-12-31	₩18.43 Billion ≈ $12.49 Million	+2.72%
2016-12-31	₩17.94 Billion ≈ $12.16 Million	+11.78%
2015-12-31	₩16.05 Billion ≈ $10.88 Million	-16.80%
2014-12-31	₩19.30 Billion ≈ $13.08 Million	--

About CQV Co. Ltd

KQ:101240 Korea Chemicals

Market Cap

$30.28 Million

₩44.68 Billion KRW

Market Cap Rank

#23675 Global

#1705 in Korea

Share Price

₩4115.00

Change (1 day)

-1.20%

52-Week Range

₩3600.00 - ₩5200.00

All Time High

₩9727.24