Q Capital Partners Co., Ltd. (KOSDAQ: 016600)
South Korea
· Delayed Price · Currency is KRW
239.00
-4.00 (-1.65%)
Dec 20, 2024, 9:00 AM KST
Q Capital Partners Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2010 | FY 2009 |
Dec '10 Dec 31, 2010 | Dec '10 Dec 31, 2010 | Dec '09 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 |
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 |
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 |
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.