South Korea
· Delayed Price · Currency is KRW Q Capital Partners Statistics
Total Valuation
Q Capital Partners has a market cap or net worth of KRW 50.79 billion.
| Market Cap | 50.79B |
| 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.
| 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 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/FCF 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 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 -12.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 304.68 |
| 200-Day Moving Average | 324.66 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 317,397 |
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 |
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 | -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 | 49.70% |
| FCF Yield | -33.23% |
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 |