Q Capital Partners Co., Ltd. (KOSDAQ: 016600)

Q Capital Partners Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Dec 31, 2010	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	23,240	23,240	14,581
Long-Term Investments	61,275	61,275	46,333
Trading Asset Securities	1,834	1,834	1,863
Loans & Lease Receivables	662.9	662.9	73.53
Other Receivables	63,337	63,337	43,976
Property, Plant & Equipment	48,948	48,948	46,799
Goodwill	14,903	14,903	18,967
Other Intangible Assets	176.26	176.26	754.81
Other Current Assets	25,146	25,146	15,800
Long-Term Deferred Tax Assets	5,603	5,603	2,384
Long-Term Deferred Charges	521.07	521.07	542.14
Other Long-Term Assets	3,642	3,642	491.8
Total Assets	249,287	249,287	194,960
Interest Bearing Deposits	196.56	196.56	-
Total Deposits	196.56	196.56	-
Accounts Payable	36,305	36,305	17,501
Accrued Expenses	1,197	1,197	936.3
Short-Term Debt	-	-	6,469
Current Portion of Long-Term Debt	-	-	1,455
Long-Term Debt	84,661	84,661	73,185
Current Income Taxes Payable	-	-	435.13
Other Current Liabilities	-	-	91.59
Pension & Post-Retirement Benefits	1,788	1,788	1,349
Other Long-Term Liabilities	5,810	5,810	5,918
Total Liabilities	129,957	129,957	107,339
Common Stock	39,917	39,917	39,917
Additional Paid-In Capital	15.2	15.2	15.2
Retained Earnings	15,730	15,730	6,183
Comprehensive Income & Other	1,673	1,673	-286.44
Total Common Equity	57,324	57,324	45,818
Minority Interest	62,006	62,006	41,803
Shareholders' Equity	119,330	119,330	87,620
Total Liabilities & Equity	249,287	249,287	194,960
Total Debt	84,661	84,661	81,108
Net Cash (Debt)	-59,587	-59,587	-64,665
Net Cash Per Share	-746.73	-746.73	-810.37
Filing Date Shares Outstanding	79.8	79.8	79.8
Total Common Shares Outstanding	79.8	79.8	79.8
Working Capital	76,522	76,522	51,799
Book Value Per Share	718.38	718.38	574.18
Tangible Book Value	42,245	42,245	26,096
Tangible Book Value Per Share	529.41	529.41	327.03

Source: S&P Capital IQ. Financial Services template. Financial Sources.