101240 — CQV Co Balance Sheet

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Annual balance sheet for CQV Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,808	10,830	8,672	11,356	8,348
Net Total Accounts Receivable
Net Total Receivables	8,394	9,732	12,401	12,884	17,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,739	45,924	42,630	46,657	51,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,702	33,551	31,981	31,496	32,106
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83,638	86,375	92,146	115,789	141,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,026	12,651	8,186	26,800	22,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,026	21,523	15,101	27,316	26,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	59,612	64,852	77,045	88,473	115,503
Total Liabilities & Shareholders' Equity	83,638	86,375	92,146	115,789	141,561
Total Common Shares Outstanding