YOLFTbeta
CQV Co. Ltd

CQV Co. Ltd

101240 · KQ · Basic Materials / Chemicals

3,165.00KRW+65.00 (+2.10%)

Price History

Full chart

Market Stats

Previous Close3,100.00
Open3,085.00
Day Range3,085.00 – 3,185.00
52-Week Range2,680.00 – 4,950.00
Volume13.33K
Market Cap37.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.45
50-Day Avg3,336.50
200-Day Avg3,681.43

About

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 Natural, Automotive Chaos, Automotive Axion, Automotive Kromax, Automotive Ferrius, and Adamas Exterior brands for automotive use. It also provides its products under the Cosmetica, Cosmetica Natural, Skolor, Skolor Natural, Skolor Glare, Glare, Soliens, Esorora, Esochroma, Hierro, Magchrom, Blondie, Econa S, Econa N, Esorora Glare, Spectra, Featheleve, Twinone, and Mirinae brands for cosmetic use. The company was formerly known as Sky Chemical Co., Ltd. and changed its name to CQV Co., Ltd. in March 2005. CQV Co., Ltd. was incorporated in 2000 and is based in Jincheon-eup, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOK. S. Lim
  • Employees0
  • Headquarters144, Seongjung-ro, Jincheon-eup, South Korea, Korea
  • Websitehttps://www.cqv.co.kr

Leadership

  • K. S. LimPresident, CEO & Chairman

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.77B30.64B37.88B40.17B41.39B44.75B36.97B40.00B46.28B51.10B60.15B56.52B
Growth (%)-+2.93%+23.61%+6.05%+3.03%+8.11%-17.38%+8.20%+15.71%+10.41%+17.70%-6.03%
Cost of Revenue18.11B19.40B22.19B24.22B25.29B25.76B22.49B25.40B28.75B34.06B36.00B32.19B
Gross Profit11.66B11.24B15.69B15.95B16.10B18.99B14.48B14.60B17.53B17.04B24.15B24.33B
Gross Margin39.16%36.69%41.41%39.70%38.90%42.44%39.17%36.50%37.88%33.35%40.15%43.04%
Operating Expense7.23B8.21B10.23B11.11B11.39B12.09B10.39B10.51B10.93B12.73B13.93B14.15B
Operating Income4.42B3.03B5.45B4.84B4.70B6.90B4.09B4.09B6.61B4.31B10.21B10.17B
Operating Margin14.86%9.90%14.40%12.04%11.37%15.43%11.07%10.23%14.27%8.44%16.98%18.00%
EBITDA--------10.75B8.26B15.61B16.15B
EBITDA Margin--------23.23%16.16%25.95%28.57%
Net Income3.36B3.01B4.86B3.79B4.50B5.95B3.65B3.51B5.38B3.43B9.26B9.45B
Net Income Margin11.27%9.81%12.83%9.42%10.88%13.29%9.87%8.78%11.63%6.70%15.40%16.72%
R&D1.81B2.23B2.50B2.85B2.60B2.30B2.46B1.80B1.84B2.52B3.10B3.19B
R&D as % of Total Revenue6.08%7.28%6.60%7.10%6.28%5.13%6.64%4.49%3.98%4.94%5.16%5.65%
Interest Expense000000377.04M371.04M566.67M729.39M1.07B1.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.02%0.93%1.22%1.43%1.78%3.19%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.41B56.77B60.72B65.45B72.80B82.18B85.05B83.64B86.38B92.15B115.79B141.56B
Total Liabilities19.30B16.05B17.94B18.43B22.63B28.08B27.97B24.03B21.52B15.10B27.32B26.06B
Total Equity38.12B40.72B42.78B47.02B50.17B54.10B57.08B59.61B64.85B77.05B88.47B115.50B
Cash9.21B272.90M4.73B7.33B4.71B5.31B6.65B5.81B10.83B8.67B11.36B8.25B
Total Debt--14.00B-16.58B21.08B23.12B-----
Net Debt------16.35B13.59B6.37B1.33B7.73B8.35B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.43B4.06B4.39B5.31B5.60B5.76B3.73B4.99B9.89B9.03B13.51B10.20B
Investing Cash Flow-4.52B-4.68B-3.49B-2.43B-10.87B-7.69B-2.61B-1.20B-1.39B-2.16B-21.35B-
Financing Cash Flow3.36B-4.45B-456.52M-146.04M2.66B2.55B319.46M-4.64B-3.43B-8.94B10.37B-
Capital Expenditure3.89B3.58B3.27B1.63B9.45B7.81B2.30B718.90M1.03B2.37B2.62B3.36B
Free Cash Flow------524.54M3.27B7.99B6.67B10.89B6.84B
Dividends Paid636.80M636.80M687.03M796.26M918.17M1.04B1.52B896.26M1.08B1.61B--
FCF to OCF------14.06%65.56%80.71%73.80%80.62%67.04%
Dividend Paid to FCF------290.47%27.38%13.47%24.19%--

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 10, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Oct 18, 2017Mar 16, 2018May 14, 2018Aug 10, 2018Oct 24, 2018Mar 19, 2019May 14, 2019Aug 12, 2019Nov 13, 2019Feb 10, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Feb 10, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual15.63113.4984.5869.36205.8893.3062.590.30130.4791.81162.1432.28101.8152.67177.98-21.53157.62118.6260.00192.3172.75126.95195.3929.23128.97138.14147.9276.67196.40201.75221.8633.11197.40119.0024.0066.90149.00114.00109.0020.07137.46211.59280.20-40.33101.13-6.62160.8899.52179.61311.10126.87273.94144.61284.01161.30172.15194.79352.49
Surprise----------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-After-hoursPre-marketAfter-hoursPre-market------------------

Key Statistics & Ratios

Market Cap37.92B
Enterprise Value29.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.61
Price / Book0.32
Revenue (TTM)61.81B
Gross Profit (TTM)26.52B
EBITDA15.49B
Profit Margin17.76%
Operating Margin27.41%
Return on Equity10.39%
Return on Assets5.90%
Shares Outstanding11.35M
Shares Float4.71M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
180.00Dec 27, 2023
20221×
176.47Dec 28, 2022
20211×
117.65Dec 29, 2021
20201×
98.04Dec 29, 2020
20191×
166.67Dec 27, 2019
20181×
113.12Dec 27, 2018
20171×
98.04Dec 27, 2017
20161×
90.50Dec 28, 2016
20151×
75.41Dec 29, 2015
20141×
75.41Dec 29, 2014

Stock Splits

  • Dec 27, 202351:50
  • Jul 22, 201913:10