Q Capital Partners Co., Ltd. (016600) - Financials, balance sheet (quarterly)

263 KRW

2.59%

Last update May 9, 3:00 PM KST

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Q Capital Partners Co., Ltd.

263.00

2.59%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	177.5B	176.9B	168.4B	170.1B
Current assets	—	—	—	—
Cash	500K	900K	900K	—
Cash equivalents	52K	11.8M	1.5B	—
Cash and cash equivalents	101.0M	93.6M	2.9B	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	164.7M	514.7M	671.5M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.5B	2.5B	2.5B	—
Land and improvements	5.7B	5.7B	5.7B	—
Machinery furniture equipment	1.1B	416.1M	413.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-1.4B	-1.1B	—
Goodwill	1.1B	1.1B	1.1B	—
Investment properties	19.0B	19.0B	19.0B	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	—
Investments and advances	82.0B	80.3B	65.7B	—
Other non current assets	—	—	—	—
Total liabilities	34.7B	35.0B	32.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	205.3M	4.5B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	28.8B	27.8B	20.5B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	89.1B	89.1B	89.1B	89.1B
Retained earnings	20.4B	19.6B	14.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	142.8B	141.9B	135.6B	—
Additional paid in capital	31.5B	31.5B	31.5B	—
Treasury stock	1.7B	1.7B	1.7B	—
Minority interest	—	—	—	—