CQV Co. Ltd Total Liabilities

Latest as of June 2026: ₩22.77 Billion KRW ≈ $15.43 Million USD

CQV Co. Ltd total liabilities. Based on the latest financial reports, CQV Co. Ltd (101240) has total liabilities worth ₩22.77 Billion KRW (≈ $15.43 Million USD) as of June 2026. 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. Check financial resilience of CQV Co. Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CQV Co. Ltd (2014–2025)

Total liabilities of CQV Co. Ltd from 2014 to 2025. This chart illustrates how CQV Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 101240 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Perintis Triniti Properti PT JK:TRIN	Indonesia	Rp1.82 Trillion
Moong Pattana International Public Company Limited BK:MOONG	Thailand	฿290.95 Million
Cadence Opportunities Fund Ltd AU:CDO	Australia	AU$13.30 Million
Minco Silver Corporation TO:MSV	Canada	CA$1.73 Million
Renrenle Commercial Group Co Ltd SHE:002336	China	CN¥2.06 Billion
Assems Inc. KQ:136410	Korea	₩41.17 Billion
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$5.17 Million
Wonil Special Steel Co. Ltd KQ:012620	Korea	₩124.47 Billion

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see 101240 current and non-current assets.

Liquidity & Leverage Metrics

CQV Co. Ltd Total Liabilities Ratios Explained

CQV Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.88	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 (2014–2025)

The table below shows the annual total liabilities of CQV Co. Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩26.06 Billion ≈ $17.66 Million	-4.61%
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

$23.18 Million

₩34.21 Billion KRW

Market Cap Rank

#24474 Global

#1748 in Korea

Share Price

₩3150.00

Change (1 day)

+0.96%

52-Week Range

₩2840.00 - ₩4345.00

All Time High

₩9727.24