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

Q Capital Partners Statistics

Total Valuation

KOSDAQ:016600 has a market cap or net worth of KRW 41.71 billion.

Market Cap	41.71B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:016600 has 174.52 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.35
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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	-3.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.51, so KOSDAQ:016600's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.84%
50-Day Moving Average	261.00
200-Day Moving Average	270.34
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	558,983

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, KOSDAQ:016600 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

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

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

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	n/a

Dividends & Yields

KOSDAQ:016600 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	27.67%
FCF Yield	-40.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2