CQV Co. Ltd (101240) - Total Liabilities

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

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. Explore CQV Co. Ltd (101240) investment intensity to see how much of total assets are deployed in long-term investments.

CQV Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how CQV Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CQV Co. Ltd total assets.

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
Malmbergs Elektriska AB (publ) ST:MEAB-B	Sweden	Skr157.75 Million
FIGENE CAPITAL SA ZY 1 F:20X	Germany	€78.04 Million
D P Wires Limited NSE:DPWIRES	India	Rs-2.48 Billion
Transmetro Corporation Ltd AU:TCO	Australia	AU$12.89 Million
Kurniamitra Duta Sentosa Tbk JK:KMDS	Indonesia	Rp76.94 Billion
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	Turkey	TL1.56 Billion
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion
Pop Culture Group Co Ltd NASDAQ:CPOP	USA	$93.27 Million

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. See CQV Co. Ltd (101240) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$24.62 Million

₩36.32 Billion KRW

Market Cap Rank

#24515 Global

#1754 in Korea

Share Price

₩3345.00

Change (1 day)

-1.04%

52-Week Range

₩2840.00 - ₩5200.00

All Time High

₩9727.24