Q Capital Partners Co. Ltd
Q Capital Partners Co., Ltd. is a private equity and venture capital firm specializing in corporate restructurings, buyouts, and venture capital investments. For venture capital investments, the firm typically invests in small and medium sized and early stage companies operating in semiconductor, cell phone, security, information technology sectors. It typically invests in cultural contents, info… Read more
Q Capital Partners Co. Ltd (016600) - Net Assets
Latest net assets as of September 2025: ₩139.67 Billion KRW
Based on the latest financial reports, Q Capital Partners Co. Ltd (016600) has net assets worth ₩139.67 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩184.22 Billion) and total liabilities (₩44.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩139.67 Billion |
| % of Total Assets | 75.81% |
| Annual Growth Rate | 1.2% |
| 5-Year Change | 6.78% |
| 10-Year Change | 139.95% |
| Growth Volatility | 48.65 |
Q Capital Partners Co. Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Q Capital Partners Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Q Capital Partners Co. Ltd (2000–2024)
The table below shows the annual net assets of Q Capital Partners Co. Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩138.09 Billion | +1.91% |
| 2023-12-31 | ₩135.51 Billion | +6.41% |
| 2022-12-31 | ₩127.34 Billion | -4.41% |
| 2021-12-31 | ₩133.22 Billion | +3.02% |
| 2020-12-31 | ₩129.32 Billion | +15.70% |
| 2019-12-31 | ₩111.78 Billion | +6.28% |
| 2018-12-31 | ₩105.17 Billion | -7.63% |
| 2017-12-31 | ₩113.86 Billion | +85.59% |
| 2016-12-31 | ₩61.35 Billion | +6.60% |
| 2015-12-31 | ₩57.55 Billion | +6.99% |
| 2014-12-31 | ₩53.79 Billion | -1.26% |
| 2013-12-31 | ₩54.48 Billion | +0.06% |
| 2012-12-31 | ₩54.45 Billion | +1.83% |
| 2011-12-31 | ₩53.47 Billion | -55.19% |
| 2010-12-31 | ₩119.33 Billion | +36.19% |
| 2009-12-31 | ₩87.62 Billion | +194.07% |
| 2008-12-31 | ₩29.80 Billion | +3.14% |
| 2007-12-31 | ₩28.89 Billion | +13.49% |
| 2006-12-31 | ₩25.45 Billion | +0.83% |
| 2005-12-31 | ₩25.24 Billion | +20.18% |
| 2004-12-31 | ₩21.00 Billion | +37.62% |
| 2003-12-31 | ₩15.26 Billion | -67.19% |
| 2002-12-31 | ₩46.51 Billion | -54.82% |
| 2001-12-31 | ₩102.94 Billion | -0.64% |
| 2000-12-31 | ₩103.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Q Capital Partners Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 66.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩17.27 Billion | 12.51% |
| Common Stock | ₩89.12 Billion | 64.54% |
| Other Components | ₩31.70 Billion | 22.96% |
| Total Equity | ₩138.09 Billion | 100.00% |
Q Capital Partners Co. Ltd Competitors by Market Cap
The table below lists competitors of Q Capital Partners Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALMA METALS LTD. CUFS1
F:BP60
|
$9.44 Million |
|
Venus Metals Corporation Ltd
AU:VMC
|
$9.44 Million |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
$9.44 Million |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
$9.45 Million |
|
Top Win International Limited
NASDAQ:SORA
|
$9.44 Million |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
$9.44 Million |
|
DLSI
PA:ALDLS
|
$9.43 Million |
|
BLACKROCK
BE:BLQA
|
$9.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Q Capital Partners Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 135,505,525,820 to 138,094,113,910, a change of 2,588,588,090 (1.9%).
- Net income of 1,780,079,160 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.78 Billion | +1.29% |
| Other Changes | ₩808.51 Million | +0.59% |
| Total Change | ₩- | 1.91% |
Book Value vs Market Value Analysis
This analysis compares Q Capital Partners Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩677.42 | ₩289.00 | x |
| 2017-12-31 | ₩873.36 | ₩289.00 | x |
| 2018-12-31 | ₩771.80 | ₩289.00 | x |
| 2019-12-31 | ₩820.24 | ₩289.00 | x |
| 2020-12-31 | ₩787.72 | ₩289.00 | x |
| 2021-12-31 | ₩764.90 | ₩289.00 | x |
| 2022-12-31 | ₩729.67 | ₩289.00 | x |
| 2023-12-31 | ₩776.45 | ₩289.00 | x |
| 2024-12-31 | ₩791.28 | ₩289.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Q Capital Partners Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.93%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.30x
- Recent ROE (1.29%) is below the historical average (4.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 22.25% | 58.27% | 0.26x | 1.48x | ₩12.69 Billion |
| 2001 | 1.97% | 15.70% | 0.08x | 1.48x | ₩-8.27 Billion |
| 2004 | 7.93% | 23.40% | 0.22x | 1.56x | ₩-433.77 Million |
| 2005 | 8.01% | 32.47% | 0.20x | 1.26x | ₩-502.17 Million |
| 2007 | 11.24% | 42.30% | 0.20x | 1.34x | ₩359.25 Million |
| 2008 | 16.71% | 53.45% | 0.27x | 1.17x | ₩1.92 Billion |
| 2010 | 20.13% | 9.84% | 0.47x | 4.35x | ₩5.81 Billion |
| 2011 | 0.73% | 6.77% | 0.09x | 1.15x | ₩-4.96 Billion |
| 2012 | 4.21% | 24.42% | 0.14x | 1.26x | ₩-3.15 Billion |
| 2013 | 1.13% | 6.55% | 0.15x | 1.15x | ₩-4.83 Billion |
| 2014 | -2.33% | -58.81% | 0.03x | 1.33x | ₩-6.63 Billion |
| 2015 | -4.97% | -41.46% | 0.09x | 1.29x | ₩-8.62 Billion |
| 2016 | 4.44% | 27.88% | 0.13x | 1.24x | ₩-3.41 Billion |
| 2017 | 8.45% | 49.94% | 0.14x | 1.25x | ₩-1.77 Billion |
| 2018 | -13.22% | -153.95% | 0.07x | 1.24x | ₩-24.43 Billion |
| 2019 | 4.56% | 21.60% | 0.18x | 1.19x | ₩-6.08 Billion |
| 2020 | 1.74% | 11.61% | 0.13x | 1.13x | ₩-10.68 Billion |
| 2021 | -2.12% | -17.56% | 0.11x | 1.09x | ₩-16.15 Billion |
| 2022 | -5.29% | -40.71% | 0.12x | 1.11x | ₩-19.47 Billion |
| 2023 | 5.21% | 24.53% | 0.17x | 1.26x | ₩-6.48 Billion |
| 2024 | 1.29% | 8.93% | 0.11x | 1.30x | ₩-12.03 Billion |
Industry Comparison
This section compares Q Capital Partners Co. Ltd's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
Industry Context
- Industry: Investment Banking & Investment Services
- Average net assets among peers: $68,562,894,219
- Average return on equity (ROE) among peers: -4.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Q Capital Partners Co. Ltd (016600) | ₩139.67 Billion | 22.25% | 0.32x | $9.44 Million |
| SBI Investment KOREA Co. Ltd (019550) | $117.62 Billion | -12.76% | 0.10x | $41.60 Million |
| Leaders Technology Investment Co. Ltd (019570) | $5.02 Billion | -75.46% | 0.48x | $15.67 Million |
| Aju IB Investment Co. Ltd (027360) | $167.58 Billion | 9.72% | 0.87x | $228.44 Million |
| Daesung Private Equity Inc (027830) | $43.76 Billion | 24.07% | 0.51x | $20.98 Million |
| ISE Commerce Company Limited (069920) | $16.02 Billion | -6.47% | 1.86x | $5.23 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $20.69 Billion | 0.00% | 2.52x | $81.89 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $118.61 Billion | 15.66% | 1.75x | $241.66 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $59.21 Billion | 5.68% | 0.18x | $8.03 Million |