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.

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. See how liquid is CQV Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Zeo Energy Corp. NASDAQ:ZEO	USA	$26.66 Million
WF International Limited Ordinary Shares NASDAQ:WXM	USA	$8.27 Million
Kavveri Telecom Products Limited NSE:KAVVERITEL	India	Rs366.57 Million
Shui-Mu International Co Ltd TW:8443	Taiwan	NT$984.50 Million
PLB Engineering Bhd KLSE:7055	Malaysia	RM200.16 Million
Phatra Leasing Public Company Limited BK:PL	Thailand	฿8.91 Billion
Mitie Group PLC LSE:MTO	UK	GBX2.05 Billion
OYAK Yatirim Ortakligi AS IS:OYAYO	Turkey	TL2.89 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

$23.99 Million

₩35.40 Billion KRW

Market Cap Rank

#24544 Global

#1736 in Korea

Share Price

₩3260.00

Change (1 day)

-3.26%

52-Week Range

₩3230.00 - ₩5200.00

All Time High

₩9727.24