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Q Capital Partners Co Ltd
KOSDAQ:016600

Watchlist Manager
Q Capital Partners Co Ltd
KOSDAQ:016600
Watchlist
Price: 315 KRW 2.61%
Market Cap: ₩56.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+40%
10Y
-47%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-97%
Financing Cash Flow
+
3Y
-18%
5Y
-40%
10Y
+227%

Cash Flow Statement
Q Capital Partners Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 230)
(931)
426
1 772
3 248
2 791
3 331
5 487
4 778
4 751
5 903
4 943
4 571
5 664
7 008
4 814
12 464
12 271
8 233
7 922
391
2 798
4 415
5 800
2 292
101
594
(251)
616
942
(1 266)
(1 576)
(1 253)
(2 399)
(3 084)
(3 973)
(2 863)
(2 562)
(1 651)
(954)
2 723
3 789
3 102
2 927
9 618
13 554
10 572
9 646
(13 909)
(21 136)
(12 636)
(11 619)
5 093
6 228
1 304
3 160
2 250
3 209
4 293
3 731
(2 829)
(3 003)
(7 711)
(7 984)
(6 738)
(6 775)
(2 177)
6 214
7 067
7 639
11 187
2 985
1 780
1 953
(2 248)
(2 448)
Depreciation & Amortization
88
78
68
58
48
44
41
39
37
36
35
37
3 786
34
36
30
21
21
17
16
22
22
20
19
17
14
14
13
12
13
12
9
29
46
63
83
81
83
86
88
90
93
95
99
103
104
105
104
103
108
109
117
318
539
771
998
1 030
1 038
1 038
1 037
1 069
1 098
1 152
1 178
1 172
1 160
1 111
1 100
1 159
1 223
1 299
1 418
1 431
1 474
1 531
1 505
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(327)
(312)
(1 657)
(2 115)
(2 037)
(2 020)
(1 557)
(1 049)
0
(731)
183
(184)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
72
89
107
70
69
52
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
182
(451)
(339)
656
(4 485)
(7 336)
(5 861)
(8 509)
(1 552)
751
(301)
(4 732)
(15 868)
(13 414)
(16 978)
(10 667)
(892)
(436)
2 739
3 480
2 777
647
(185)
(1 160)
965
2 911
4 074
4 341
2 262
1 393
204
18
(105)
475
1 740
2 343
596
375
(579)
(1 117)
(4 894)
(6 183)
(4 718)
(5 170)
(10 713)
(14 972)
(14 952)
(14 059)
7 970
14 943
8 390
8 249
(8 325)
(8 570)
(3 097)
(4 251)
(1 430)
(2 940)
(4 343)
(5 468)
(607)
(756)
2 761
3 357
3 476
3 916
704
3 399
2 578
2 606
(1 254)
(3 885)
(2 964)
(2 898)
1 305
2 554
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
108
209
0
287
330
229
229
17
(129)
(129)
(121)
0
0
0
11
0
0
0
103
228
270
408
0
493
451
313
0
0
24
167
299
379
355
268
0
(568)
(568)
(624)
(216)
898
901
930
0
(940)
(943)
(966)
0
4 153
4 253
4 382
0
(512)
(593)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
92
207
326
421
483
455
369
260
153
117
147
347
429
539
623
567
598
589
593
589
580
564
511
487
384
283
230
142
145
133
350
350
374
387
224
321
420
480
493
437
338
333
321
424
542
641
769
781
761
892
1 032
1 334
1 615
1 768
1 890
1 868
Change in Working Capital
(21)
176
(734)
195
(1 451)
2 391
3 782
6 154
5 559
3 875
3 484
4 110
(6 512)
4 725
16 011
14 033
8 659
5 872
(6 705)
(23 941)
(18 381)
(23 299)
(25 292)
(7 091)
(14 617)
5 444
19 210
14 405
20 300
(1 407)
(17 525)
(18 546)
(20 909)
(12 217)
(6 764)
(2 822)
(6 352)
(4 845)
(1 270)
(7 255)
2 623
14 590
679
10 395
779
(63 296)
(9 432)
(14 836)
(17 711)
21 885
(25 441)
(34 327)
(22 300)
(15 334)
(22 026)
(10 524)
(11 134)
5 986
15 177
19 146
16 592
(1 032)
2 624
(13 009)
(8 664)
(6 659)
(8 445)
20 651
7 964
10 477
151
(18 561)
(16 100)
(17 112)
(4 257)
(8 021)
Cash from Operating Activities
(980)
N/A
(1 126)
-15%
(579)
+49%
2 683
N/A
(2 640)
N/A
(2 111)
+20%
1 293
N/A
3 171
+145%
8 494
+168%
9 102
+7%
7 464
-18%
2 242
-70%
(16 061)
N/A
(5 012)
+69%
4 519
N/A
7 159
+58%
20 251
+183%
17 796
-12%
5 267
-70%
(11 906)
N/A
(15 192)
-28%
(19 934)
-31%
(21 177)
-6%
(2 249)
+89%
(11 343)
-404%
8 471
N/A
23 894
+182%
18 508
-23%
23 190
+25%
940
-96%
(18 576)
N/A
(20 094)
-8%
(22 237)
-11%
(14 094)
+37%
(8 044)
+43%
(4 368)
+46%
(8 538)
-95%
(6 949)
+19%
(3 414)
+51%
(9 238)
-171%
542
N/A
12 290
+2 168%
(841)
N/A
8 250
N/A
(212)
N/A
(64 609)
-30 376%
(13 707)
+79%
(19 144)
-40%
(23 547)
-23%
15 799
N/A
(29 578)
N/A
(37 581)
-27%
(25 215)
+33%
(17 138)
+32%
(23 048)
-34%
(10 618)
+54%
(9 283)
+13%
7 294
N/A
16 165
+122%
18 447
+14%
14 225
-23%
(3 693)
N/A
(1 173)
+68%
(16 458)
-1 303%
(10 755)
+35%
(8 358)
+22%
(8 807)
-5%
31 365
N/A
18 767
-40%
21 945
+17%
11 384
-48%
(18 042)
N/A
(15 853)
+12%
(16 584)
-5%
(3 669)
+78%
(6 410)
-75%
Investing Cash Flow
Capital Expenditures
(14)
(12)
(12)
(14)
(10)
(18)
(25)
(33)
(31)
(22)
(12)
(448)
(3 582)
(489)
(497)
(58)
(18)
(22)
(16)
(10)
(9)
(7)
(8)
(11)
(9)
(9)
(24)
(22)
(1 557)
(1 560)
(1 542)
(1 569)
(266)
(277)
(282)
(264)
(65)
(49)
(45)
(40)
(9)
(93)
(94)
(93)
(174)
(98)
(742)
(751)
(33)
(29)
613
480
(108)
(105)
(104)
34
(93)
(97)
(101)
(92)
(11)
(7)
(2)
(2)
(5)
(51)
(69)
(2 030)
(7 697)
(7 658)
(7 644)
(6 402)
(842)
0
(833)
(133)
Other Items
(4 887)
(6 094)
(4 131)
(3 171)
(351)
85
(587)
2 607
1 147
353
176
65
(57 027)
(23)
(2 287)
(2 316)
(1 999)
(1)
2 234
823
1 314
(463)
(248)
1 168
358
118
(176)
171
203
161
285
(378)
(133)
1 442
1 375
1 783
1 582
47
123
187
25
26
(25)
(127)
12
(19)
(1 022)
(18)
(670)
(616)
463
(471)
103
(200)
(242)
(309)
(180)
210
202
214
(5 518)
(6 163)
(6 175)
(6 174)
(808)
(1 086)
(1 100)
2 929
(16 779)
(16 256)
(16 232)
(20 937)
(1 882)
(1 795)
(1 763)
171
Cash from Investing Activities
(4 901)
N/A
(6 105)
-25%
(4 142)
+32%
(3 185)
+23%
(361)
+89%
65
N/A
(613)
N/A
2 574
N/A
1 116
-57%
332
-70%
164
-51%
(383)
N/A
(60 609)
-15 725%
(513)
+99%
(2 785)
-443%
(2 375)
+15%
(2 017)
+15%
(23)
+99%
2 218
N/A
812
-63%
1 305
+61%
(469)
N/A
(256)
+45%
1 159
N/A
349
-70%
108
-69%
(200)
N/A
148
N/A
(1 355)
N/A
(1 400)
-3%
(1 259)
+10%
(1 948)
-55%
(399)
+80%
1 164
N/A
1 094
-6%
1 519
+39%
1 517
0%
(1)
N/A
78
N/A
147
+88%
15
-90%
(69)
N/A
(120)
-74%
(220)
-83%
(162)
+26%
(115)
+29%
(1 764)
-1 434%
(770)
+56%
(703)
+9%
(646)
+8%
1 076
N/A
9
-99%
(5)
N/A
(305)
-6 000%
(346)
-13%
(276)
+20%
(273)
+1%
113
N/A
102
-10%
124
+22%
(5 529)
N/A
(6 171)
-12%
(6 177)
0%
(6 176)
+0%
(813)
+87%
(1 137)
-40%
(1 169)
-3%
899
N/A
(24 476)
N/A
(23 914)
+2%
(23 875)
+0%
(27 339)
-15%
(2 724)
+90%
(2 630)
+3%
(2 596)
+1%
38
N/A
Financing Cash Flow
Net Issuance of Common Stock
8 000
0
0
3 500
497
994
994
497
497
0
164
4 197
6 961
0
0
0
0
0
0
(624)
(1 356)
(1 558)
(1 730)
(1 106)
(374)
0
0
0
0
0
0
0
0
0
0
0
6 221
6 221
7 971
0
1 741
0
0
42 636
40 895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
100
0
(1 700)
(1 300)
(100)
0
(400)
(3 400)
(6 400)
0
0
(4 996)
19 289
0
0
0
0
0
5 000
6 000
6 500
10 000
4 607
1 000
5 500
(6 900)
(9 507)
(3 400)
(5 400)
0
9 002
7 000
6 808
6 432
4 063
1 946
515
633
(2 601)
3 232
(2 099)
3 478
6 838
9 434
13 268
7 817
7 438
(492)
(492)
(543)
(566)
(2 077)
(3 085)
1 566
12 067
10 705
8 822
5 000
(5 610)
(2 893)
(178)
1 899
(528)
7 765
3 832
5 000
6 892
(9 645)
11 101
3 937
11 723
21 008
11 555
16 406
6 554
6 370
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 995)
(1 995)
(1 995)
0
(2 793)
(2 793)
(2 793)
0
(1 153)
(1 153)
(1 153)
0
(1 027)
(1 027)
(1 027)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1 947)
0
0
0
0
0
0
(92)
(193)
0
0
(227)
60 966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(17)
(17)
0
0
0
0
(106)
(74)
(74)
(74)
32
(9)
(9)
(30)
0
(22)
(21)
(0)
0
0
0
0
800
800
800
800
0
0
0
Cash from Financing Activities
6 153
N/A
0
N/A
6 000
N/A
2 200
-63%
397
-82%
894
+125%
594
-34%
(2 995)
N/A
(6 096)
-104%
0
N/A
(6 029)
N/A
(1 026)
+83%
87 215
N/A
0
N/A
2 701
N/A
787
-71%
(1 995)
N/A
0
N/A
2 207
N/A
2 583
+17%
2 351
-9%
5 649
+140%
1 724
-69%
(1 260)
N/A
3 972
N/A
(8 226)
N/A
(10 535)
-28%
(4 427)
+58%
(6 427)
-45%
0
N/A
9 002
N/A
7 000
-22%
6 808
-3%
6 432
-6%
4 063
-37%
1 946
-52%
6 736
+246%
6 854
+2%
5 370
-22%
9 453
+76%
(358)
N/A
5 219
N/A
6 829
+31%
52 070
+662%
54 163
+4%
48 712
-10%
48 331
-1%
(510)
N/A
(510)
N/A
(561)
-10%
(582)
-4%
(2 077)
-257%
(3 085)
-49%
1 461
N/A
11 994
+721%
10 632
-11%
8 748
-18%
5 031
-42%
(5 620)
N/A
(2 903)
+48%
(208)
+93%
1 868
N/A
(550)
N/A
7 743
N/A
3 832
-51%
5 000
+30%
6 892
+38%
(9 645)
N/A
11 101
N/A
4 737
-57%
12 523
+164%
21 808
+74%
12 355
-43%
16 406
+33%
6 554
-60%
6 370
-3%
Change in Cash
Net Change in Cash
272
N/A
(1 079)
N/A
1 279
N/A
1 698
+33%
(2 604)
N/A
(1 152)
+56%
1 274
N/A
2 750
+116%
3 514
+28%
2 841
-19%
1 599
-44%
833
-48%
10 545
+1 166%
(665)
N/A
4 435
N/A
5 571
+26%
16 239
+191%
15 779
-3%
9 692
-39%
(8 511)
N/A
(11 536)
-36%
(14 754)
-28%
(19 709)
-34%
(2 350)
+88%
(7 022)
-199%
353
N/A
13 159
+3 628%
14 229
+8%
15 408
+8%
2 013
-87%
(10 833)
N/A
(15 042)
-39%
(15 828)
-5%
(6 498)
+59%
(2 887)
+56%
(903)
+69%
(285)
+68%
(96)
+66%
2 034
N/A
362
-82%
199
-45%
17 440
+8 664%
5 868
-66%
60 100
+924%
53 789
-11%
(16 012)
N/A
32 860
N/A
(20 424)
N/A
(24 760)
-21%
14 592
N/A
(29 084)
N/A
(39 649)
-36%
(28 305)
+29%
(15 982)
+44%
(11 400)
+29%
(262)
+98%
(808)
-208%
12 438
N/A
10 646
-14%
15 668
+47%
8 487
-46%
(7 995)
N/A
(7 900)
+1%
(14 891)
-88%
(7 736)
+48%
(4 495)
+42%
(3 084)
+31%
22 619
N/A
5 392
-76%
2 767
-49%
31
-99%
(23 574)
N/A
(6 222)
+74%
(2 808)
+55%
289
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(994)
N/A
(1 138)
-14%
(591)
+48%
2 669
N/A
(2 650)
N/A
(2 129)
+20%
1 268
N/A
3 138
+147%
8 463
+170%
9 080
+7%
7 452
-18%
1 794
-76%
(19 643)
N/A
(5 501)
+72%
4 022
N/A
7 101
+77%
20 233
+185%
17 774
-12%
5 251
-70%
(11 916)
N/A
(15 201)
-28%
(19 941)
-31%
(21 185)
-6%
(2 260)
+89%
(11 352)
-402%
8 462
N/A
23 870
+182%
18 486
-23%
21 633
+17%
(620)
N/A
(20 118)
-3 145%
(21 663)
-8%
(22 503)
-4%
(14 371)
+36%
(8 326)
+42%
(4 632)
+44%
(8 603)
-86%
(6 998)
+19%
(3 459)
+51%
(9 278)
-168%
533
N/A
12 197
+2 188%
(935)
N/A
8 157
N/A
(386)
N/A
(64 707)
-16 663%
(14 449)
+78%
(19 895)
-38%
(23 580)
-19%
15 770
N/A
(28 965)
N/A
(37 101)
-28%
(25 323)
+32%
(17 243)
+32%
(23 152)
-34%
(10 584)
+54%
(9 376)
+11%
7 197
N/A
16 064
+123%
18 356
+14%
14 213
-23%
(3 700)
N/A
(1 175)
+68%
(16 460)
-1 301%
(10 760)
+35%
(8 409)
+22%
(8 876)
-6%
29 335
N/A
11 070
-62%
14 287
+29%
3 740
-74%
(24 444)
N/A
(16 695)
+32%
(16 584)
+1%
(4 502)
+73%
(6 543)
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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