Q
Q Capital Partners Co Ltd
KOSDAQ:016600
Q Capital Partners Co Ltd
KOSDAQ:016600
Price:
333
KRW
-3.48%
Market Closed
Market Cap:
₩59.4B
Balance Sheet
Balance Sheet Decomposition
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
Balance Sheet Decomposition is not available for
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
Balance Sheet
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 676
|
1 129
|
1 897
|
397
|
2 854
|
3 126
|
522
|
4 035
|
14 581
|
19 335
|
7 800
|
779
|
16 187
|
359
|
74
|
272
|
54 061
|
29 302
|
997
|
188
|
8 685
|
949
|
11 342
|
119
|
|
| Cash Equivalents |
5 676
|
1 129
|
1 897
|
397
|
2 854
|
3 126
|
522
|
4 035
|
14 581
|
19 335
|
7 800
|
779
|
16 187
|
359
|
74
|
272
|
54 061
|
29 302
|
997
|
188
|
8 685
|
949
|
11 342
|
119
|
|
| Short-Term Investments |
129 953
|
61 180
|
24 711
|
27 682
|
27 759
|
29 903
|
36 200
|
28 144
|
62 352
|
2 000
|
677
|
279
|
115
|
115
|
120
|
21
|
15
|
16
|
16
|
15
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 506
|
1 513
|
1 629
|
2 083
|
408
|
384
|
1 601
|
935
|
43 976
|
1 264
|
3 137
|
4 906
|
6 918
|
8 257
|
8 116
|
7 715
|
918
|
1 269
|
3 110
|
3 436
|
974
|
2 802
|
1 727
|
2 759
|
|
| Accounts Receivables |
72
|
26
|
36
|
7
|
0
|
76
|
68
|
15
|
42 798
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1 434
|
1 487
|
1 593
|
2 076
|
408
|
308
|
1 533
|
920
|
1 178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2 673
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
331
|
269
|
113
|
34
|
3
|
7
|
5
|
0
|
985
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
137 465
|
64 091
|
28 351
|
30 195
|
31 024
|
33 421
|
38 328
|
33 116
|
124 566
|
22 599
|
11 615
|
5 963
|
23 220
|
8 730
|
8 310
|
8 008
|
54 994
|
30 586
|
4 123
|
3 639
|
9 659
|
3 752
|
13 069
|
2 879
|
|
| PP&E Net |
156
|
91
|
14
|
30
|
172
|
85
|
47
|
41
|
46 799
|
44
|
31
|
21
|
29
|
266
|
250
|
169
|
215
|
127
|
1 749
|
1 153
|
1 944
|
777
|
9 271
|
8 789
|
|
| PP&E Gross |
156
|
91
|
14
|
30
|
172
|
85
|
47
|
41
|
46 799
|
44
|
31
|
21
|
0
|
266
|
0
|
0
|
215
|
127
|
1 749
|
1 153
|
1 944
|
777
|
9 271
|
8 789
|
|
| Accumulated Depreciation |
690
|
657
|
614
|
653
|
262
|
277
|
291
|
283
|
11 204
|
317
|
337
|
304
|
0
|
186
|
0
|
0
|
419
|
486
|
717
|
1 645
|
1 016
|
2 125
|
869
|
2 085
|
|
| Intangible Assets |
1 280
|
1 022
|
634
|
461
|
48
|
48
|
48
|
48
|
1 297
|
510
|
510
|
510
|
2 043
|
2 010
|
510
|
510
|
533
|
533
|
533
|
533
|
533
|
525
|
1 140
|
1 126
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 967
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
449
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
644
|
6 764
|
11 471
|
2 215
|
15 292
|
6 578
|
3 967
|
27 608
|
34 493
|
63 284
|
57 464
|
43 533
|
47 593
|
44 032
|
47 515
|
|
| Long-Term Investments |
9 090
|
3 165
|
2 466
|
561
|
296
|
1 414
|
119
|
47
|
455
|
32 929
|
36 651
|
45 531
|
30 839
|
40 683
|
53 475
|
59 117
|
55 461
|
58 406
|
59 217
|
79 455
|
81 469
|
78 636
|
89 849
|
111 625
|
|
| Other Long-Term Assets |
3 742
|
1 457
|
1 616
|
1 615
|
148
|
148
|
286
|
164
|
2 876
|
6 015
|
6 182
|
5 021
|
4 290
|
4 762
|
5 152
|
4 462
|
3 324
|
5 995
|
4 317
|
3 404
|
3 498
|
3 742
|
5 547
|
3 914
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 967
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 652
|
6 306
|
7 219
|
3 572
|
|
| Total Assets |
152 183
N/A
|
69 962
-54%
|
33 081
-53%
|
32 864
-1%
|
31 688
-4%
|
35 117
+11%
|
38 827
+11%
|
33 416
-14%
|
194 960
+483%
|
62 740
-68%
|
61 752
-2%
|
68 518
+11%
|
62 636
-9%
|
71 742
+15%
|
74 274
+4%
|
76 231
+3%
|
142 135
+86%
|
130 141
-8%
|
133 222
+2%
|
145 647
+9%
|
145 288
0%
|
141 330
-3%
|
170 127
+20%
|
179 420
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
463
|
799
|
196
|
208
|
26
|
87
|
57
|
370
|
18 821
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
411
|
28
|
22
|
233
|
213
|
203
|
190
|
63
|
936
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
163
|
128
|
|
| Short-Term Debt |
9 400
|
9 250
|
6 900
|
500
|
0
|
589
|
400
|
0
|
6 469
|
0
|
6 500
|
12 000
|
3 100
|
12 068
|
11 483
|
10 544
|
1 792
|
1 780
|
820
|
1 600
|
2 500
|
7 340
|
3 500
|
9 695
|
|
| Current Portion of Long-Term Debt |
18 073
|
1 167
|
9 444
|
5 470
|
2 347
|
0
|
0
|
0
|
1 455
|
0
|
0
|
0
|
3 335
|
0
|
0
|
0
|
20 686
|
16 394
|
15 178
|
0
|
3 910
|
3 932
|
0
|
1 195
|
|
| Other Current Liabilities |
2 651
|
87
|
555
|
196
|
64
|
25
|
158
|
21
|
4 618
|
124
|
77
|
247
|
556
|
1 551
|
164
|
427
|
649
|
528
|
3 269
|
4 377
|
3 039
|
1 094
|
8 404
|
2 777
|
|
| Total Current Liabilities |
30 998
|
11 331
|
17 118
|
6 607
|
2 650
|
904
|
806
|
453
|
32 299
|
124
|
6 577
|
12 247
|
6 991
|
13 619
|
11 647
|
10 971
|
23 126
|
18 702
|
19 267
|
5 977
|
9 450
|
12 460
|
12 067
|
13 796
|
|
| Long-Term Debt |
17 495
|
11 636
|
0
|
4 954
|
3 255
|
7 981
|
8 105
|
2 075
|
70 426
|
0
|
0
|
0
|
0
|
1 340
|
2 440
|
1 280
|
800
|
320
|
0
|
8 637
|
0
|
674
|
22 064
|
26 245
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41 803
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
749
|
482
|
700
|
297
|
539
|
778
|
1 029
|
1 092
|
4 615
|
4 214
|
1 706
|
1 825
|
1 165
|
2 990
|
2 635
|
2 627
|
4 345
|
5 944
|
2 180
|
1 710
|
2 615
|
855
|
490
|
1 286
|
|
| Total Liabilities |
49 242
N/A
|
23 450
-52%
|
17 818
-24%
|
11 859
-33%
|
6 444
-46%
|
9 663
+50%
|
9 939
+3%
|
3 620
-64%
|
149 142
+4 020%
|
4 338
-97%
|
8 282
+91%
|
14 072
+70%
|
8 156
-42%
|
17 949
+120%
|
16 722
-7%
|
14 878
-11%
|
28 271
+90%
|
24 966
-12%
|
21 447
-14%
|
16 324
-24%
|
12 065
-26%
|
13 988
+16%
|
34 621
+147%
|
41 326
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60 000
|
60 000
|
22 917
|
28 917
|
28 917
|
31 917
|
32 417
|
32 917
|
39 917
|
39 917
|
39 917
|
39 917
|
39 917
|
39 917
|
45 398
|
47 148
|
67 051
|
69 999
|
69 999
|
83 951
|
88 949
|
89 124
|
89 124
|
89 124
|
|
| Retained Earnings |
51 594
|
22 901
|
32 284
|
1 667
|
2 022
|
1 230
|
2 107
|
4 768
|
6 183
|
16 834
|
14 426
|
15 565
|
14 929
|
13 676
|
10 813
|
13 536
|
23 154
|
9 159
|
14 252
|
16 529
|
13 985
|
7 640
|
14 707
|
17 271
|
|
| Additional Paid In Capital |
28 133
|
28 133
|
42 283
|
243
|
243
|
61
|
58
|
55
|
15
|
73
|
73
|
73
|
239
|
190
|
930
|
920
|
23 734
|
25 981
|
27 851
|
30 406
|
30 696
|
31 478
|
31 478
|
31 337
|
|
| Unrealized Security Profit/Loss |
18 175
|
108
|
665
|
205
|
2 422
|
365
|
57
|
4 393
|
198
|
1 735
|
567
|
778
|
0
|
1 840
|
0
|
0
|
1 666
|
1 776
|
1 414
|
179
|
1 335
|
841
|
1 938
|
1 962
|
|
| Treasury Stock |
18 612
|
18 612
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
1 367
|
1 741
|
0
|
1 741
|
0
|
0
|
1 741
|
1 741
|
1 741
|
0
|
1 741
|
1 741
|
1 741
|
1 741
|
|
| Other Equity |
0
|
0
|
16 978
|
10 016
|
8 349
|
5 647
|
5 625
|
3 540
|
88
|
0
|
0
|
0
|
605
|
88
|
411
|
251
|
0
|
0
|
0
|
1 741
|
0
|
0
|
0
|
141
|
|
| Total Equity |
102 941
N/A
|
46 512
-55%
|
15 263
-67%
|
21 005
+38%
|
25 243
+20%
|
25 454
+1%
|
28 888
+13%
|
29 796
+3%
|
45 818
+54%
|
58 402
+27%
|
53 470
-8%
|
54 446
+2%
|
54 480
+0%
|
53 794
-1%
|
57 552
+7%
|
61 353
+7%
|
113 864
+86%
|
105 175
-8%
|
111 775
+6%
|
129 324
+16%
|
133 223
+3%
|
127 341
-4%
|
135 506
+6%
|
138 094
+2%
|
|
| Total Liabilities & Equity |
152 183
N/A
|
69 962
-54%
|
33 081
-53%
|
32 864
-1%
|
31 688
-4%
|
35 117
+11%
|
38 827
+11%
|
33 416
-14%
|
194 960
+483%
|
62 740
-68%
|
61 752
-2%
|
68 518
+11%
|
62 636
-9%
|
71 742
+15%
|
74 274
+4%
|
76 231
+3%
|
142 135
+86%
|
130 141
-8%
|
133 222
+2%
|
145 647
+9%
|
145 288
0%
|
141 330
-3%
|
170 127
+20%
|
179 420
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
111
|
111
|
46
|
58
|
58
|
64
|
65
|
66
|
80
|
80
|
77
|
76
|
76
|
76
|
87
|
91
|
130
|
136
|
136
|
164
|
174
|
175
|
175
|
175
|
|
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