YOLFTbeta
Q Capital Partners Co. Ltd

Q Capital Partners Co. Ltd

016600 · KQ · Financials / Investment Banking & Investment Services

1,798.00KRW-22.00 (-1.21%)

Price History

Full chart

Market Stats

Previous Close1,820.00
Open1,809.00
Day Range1,778.00 – 1,834.00
52-Week Range1,906.00 – 5,587.50
Volume61.74K
Market Cap31.83B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.69
50-Day Avg2,389.40
200-Day Avg3,182.13

About

Q Capital Partners Co., Ltd. is a private equity and venture capital firm specializing in corporate restructurings, buyouts, and venture capital investments. For venture capital investments, the firm typically invests in small and medium sized and early stage companies operating in semiconductor, cell phone, security, information technology sectors. It typically invests in cultural contents, information technology, biotechnology, nanotechnology, new technology, and electronic component sectors. The firm takes both majority and minority stakes in its portfolio companies. Q Capital Partners Co., Ltd. was founded in 1982 and is based in Seoul, South Korea.

Company Details

  • SectorFinancials
  • IndustryInvestment Banking & Investment Services
  • CEOMr. Hei Youn Hwang CPA, CPA
  • Employees0
  • Headquarters11th Floor, KAIT Building, Seoul, South Korea, 06210, Korea
  • Websitehttps://www.qcapital.co.kr

Leadership

  • Mr. Hei Youn Hwang CPA, CPAChief Exec. Officer · b. 1972
  • Dr. Dong Joon Kim CPA, Ph.D.Vice Chairman
  • Kiho PyungChief Financial Officer
  • Mr. Myung-rok Choi CPAChief Investment Officer · b. 1970
  • Ms. Sang Hee KimCompliance Officer
  • Hyung-Jun HoManaging Director · b. 1965
  • Mr. Hyoung Jun ChoExec. Director · b. 1965
  • Mr. Hyun-suk CheManaging Director
  • Mr. Dong Hyun Yoon CPAExec. Director
  • Mr. Chang Min Lee CPAManaging Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.55B12.89B--7.12B6.23B3.17B7.68B8.94B83.70B117.28B5.77B9.39B9.40B2.13B6.91B9.77B19.26B9.03B23.57B19.38B16.11B16.55B28.81B19.93B15.30B
Growth (%)--67.42%----12.55%-49.16%+142.52%+16.41%+836.37%+40.13%-95.08%+62.54%+0.18%-77.35%+224.24%+41.41%+97.24%-53.09%+160.90%-17.77%-16.88%+2.74%+74.07%-30.83%-23.24%
Cost of Revenue--------------2.50B965.26M796.91M1.37B1.54B3.32B2.30B1.21B1.03B6.02B2.45B-
Gross Profit---------------374.86M5.94B8.97B17.89B7.49B20.25B17.08B14.90B15.52B22.80B17.49B-
Gross Margin---------------17.60%86.02%91.84%92.89%82.90%85.90%88.12%92.48%93.78%79.12%87.73%-
Operating Expense--------------6.12B9.18B5.02B3.03B23.76B18.72B13.35B16.74B22.83B12.70B13.22B-
Operating Income30.45B5.86B--2.54B2.78B-3.95B5.02B3.22B6.92B644.70M4.01B992.48M-6.50B-3.24B3.95B14.86B-16.27B1.53B3.73B-1.84B-7.31B10.09B4.27B-
Operating Margin76.99%45.49%--35.69%44.70%-51.41%56.15%3.84%5.90%11.16%42.74%10.56%-305.17%-46.91%40.43%77.14%-180.12%6.49%19.24%-11.40%-44.15%35.03%21.42%-
Net Income23.05B2.02B--1.67B2.02B-3.25B4.78B-11.54B391.02M2.29B615.97M-1.25B-2.86B2.72B9.62B-13.91B5.09B2.25B-2.83B-6.74B7.07B1.78B2.44B
Net Income Margin58.27%15.70%--23.40%32.47%-42.30%53.45%-9.84%6.77%24.42%6.55%-58.81%-41.46%27.88%49.94%-153.95%21.60%11.61%-17.56%-40.71%24.53%8.93%15.97%
Interest Expense00000000000000001.62B2.67B13.91B2.28B4.70B2.02B7.09B2.92B1.56B1.98B
Interest Expense % of Total Revenue0.00%0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.62%13.86%154.01%9.68%24.27%12.51%42.82%10.13%7.84%12.92%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.29B152.18B69.96B33.08B32.86B31.69B35.12B38.83B33.42B194.96B249.29B61.75B68.52B62.64B71.74B74.27B76.23B142.13B130.14B133.22B145.65B145.29B141.33B170.13B179.42B185.19B
Total Liabilities49.70B49.24B23.45B17.82B11.86B6.44B9.66B9.94B3.62B107.34B129.96B8.28B14.07B8.16B17.95B16.72B14.88B28.27B24.97B21.45B16.32B12.06B13.99B34.62B41.33B44.01B
Total Equity103.60B102.94B46.51B15.26B21.00B25.24B25.45B28.89B28.60B45.82B57.32B53.47B54.45B54.48B53.79B57.55B61.35B113.86B105.17B111.78B129.32B133.22B127.34B135.51B138.09B141.18B
Cash1.98B5.68B1.13B1.90B396.66M2.85B3.13B521.66M4.04B14.58B23.24B7.80B778.61M16.19B358.67M73.69M272.17M54.06B29.30B996.84M188.04M8.68B949.16M11.34B119.27M1.11B
Total Debt---------------13.92B11.82B2.59B2.10B-10.24B-----
Net Debt-------------------14.99B10.03B-10.32B12.16B36.08B35.49B

Cash Flow

Currency: KRW2000-12-312001-12-312004-12-312005-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----------22.24B-8.54B541.60M-211.98M-23.55B-25.21B-9.28B14.22B-10.75B18.77B-15.85B873.73M
Investing Cash Flow-----------398.78M1.52B15.24M-162.40M-702.53M-4.79M-273.45M-5.53B-812.69M-24.48B-2.72B-
Financing Cash Flow----------6.81B6.74B-358.35M54.16B-509.52M-3.09B8.75B-208.40M3.83B11.10B12.36B-
Capital Expenditure0000000000265.69M65.09M9.29M150.76M32.68M107.92M93.02M11.36M5.18M7.70B842.47M36.04M
Free Cash Flow-----------------9.38B14.21B-10.76B11.07B-16.70B837.69M
FCF to OCF----------------101.00%99.92%100.05%58.99%105.31%95.87%

Earnings

Report DateMar 31, 2002Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 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 Actual474.69293.53573.21-66.65517.14370.7125.00-40.99612.38-89.65437.50268.9394.25-525.9678.91363.0943.64-384.46132.440.39-7.13-331.44-55.82-112.01-153.03-137.50-5.6332.63-32.62382.11141.78-63.30-41.47907.04416.45-328.55-124.05-1292.93-207.67422.15-29.40240.06-102.4110.58116.88129.98-12.9594.5972.91-348.34-24.67-250.3150.30-258.42-27.2379.53632.73-197.3913.78333.6563.77-283.7026.1332.7549.4966.6611.81234.50
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap31.83B
Enterprise Value36.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.02
Price / Book0.23
Revenue (TTM)117.56B
Gross Profit (TTM)6.86B
Profit Margin9.82%
Operating Margin7.78%
Return on Equity142.55%
Return on Assets2.73%
Shares Outstanding136.27M
Shares Float47.81M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
168.75Dec 27, 2012
20111×
187.50Dec 28, 2011
20101×
437.50Dec 29, 2010
20091×
312.50Dec 29, 2009
20012×
781.25Dec 27, 20011562.50Jan 2, 2001

Stock Splits

  • May 29, 20262:25
  • Apr 24, 200610:1
  • Dec 5, 20032:5
  • Apr 20, 20011:10