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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2010 FY 2009
Period Ending
Dec '10 Dec '10 Dec '09
Cash & Equivalents
23,24023,24014,581
Long-Term Investments
61,27561,27546,333
Trading Asset Securities
1,8341,8341,863
Loans & Lease Receivables
662.9662.973.53
Other Receivables
63,33763,33743,976
Property, Plant & Equipment
48,94848,94846,799
Goodwill
14,90314,90318,967
Other Intangible Assets
176.26176.26754.81
Other Current Assets
25,14625,14615,800
Long-Term Deferred Tax Assets
5,6035,6032,384
Long-Term Deferred Charges
521.07521.07542.14
Other Long-Term Assets
3,6423,642491.8
Total Assets
249,287249,287194,960
Interest Bearing Deposits
196.56196.56-
Total Deposits
196.56196.56-
Accounts Payable
36,30536,30517,501
Accrued Expenses
1,1971,197936.3
Short-Term Debt
--6,469
Current Portion of Long-Term Debt
--1,455
Long-Term Debt
84,66184,66173,185
Current Income Taxes Payable
--435.13
Other Current Liabilities
--91.59
Pension & Post-Retirement Benefits
1,7881,7881,349
Other Long-Term Liabilities
5,8105,8105,918
Total Liabilities
129,957129,957107,339
Common Stock
39,91739,91739,917
Additional Paid-In Capital
15.215.215.2
Retained Earnings
15,73015,7306,183
Comprehensive Income & Other
1,6731,673-286.44
Total Common Equity
57,32457,32445,818
Minority Interest
62,00662,00641,803
Shareholders' Equity
119,330119,33087,620
Total Liabilities & Equity
249,287249,287194,960
Total Debt
84,66184,66181,108
Net Cash (Debt)
-59,587-59,587-64,665
Net Cash Per Share
-746.73-746.73-810.37
Filing Date Shares Outstanding
79.879.879.8
Total Common Shares Outstanding
79.879.879.8
Working Capital
76,52276,52251,799
Book Value Per Share
718.38718.38574.18
Tangible Book Value
42,24542,24526,096
Tangible Book Value Per Share
529.41529.41327.03
Source: S&P Capital IQ. Financial Services template. Financial Sources.