Q Capital Partners Statistics

Total Valuation

Q Capital Partners has a market cap or net worth of KRW 44.85 billion.

Market Cap	44.85B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Q Capital Partners has 174.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	174.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	104.57M

Valuation Ratios

The trailing PE ratio is 1.78.

PE Ratio	1.78
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.71.

Current Ratio	3.03
Quick Ratio	2.36
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.86%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.72%
50-Day Moving Average	285.18
200-Day Moving Average	313.28
Relative Strength Index (RSI)	18.32
Average Volume (20 Days)	387,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Q Capital Partners had revenue of KRW 117.56 billion and earned 11.54 billion in profits. Earnings per share was 144.64.

Revenue	117.56B
Gross Profit	114.65B
Operating Income	9.15B
Pretax Income	2.30B
Net Income	11.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	144.64

Full Income Statement

Balance Sheet

The company has 25.07 billion in cash and 84.66 billion in debt, giving a net cash position of -59.59 billion or -341.43 per share.

Cash & Cash Equivalents	25.07B
Total Debt	84.66B
Net Cash	-59.59B
Net Cash Per Share	-341.43
Equity (Book Value)	119.33B
Book Value Per Share	718.38
Working Capital	76.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -5.87 billion, giving a free cash flow of -16.88 billion.

Operating Cash Flow	-11.00B
Capital Expenditures	-5.87B
Free Cash Flow	-16.88B
FCF Per Share	-96.70

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of 7.78% and 9.82%.

Gross Margin	97.52%
Operating Margin	7.78%
Pretax Margin	1.96%
Profit Margin	9.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-14.36%

Dividends & Yields

Q Capital Partners does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	56.28%
FCF Yield	-37.63%

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a