Q Capital Partners Co. Ltd Net Assets
Q Capital Partners Co. Ltd net assets. Based on the latest financial reports, Q Capital Partners Co. Ltd (016600) has net assets worth ₩144.80 Billion KRW (≈ $98.13 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩187.36 Billion ≈ $126.97 Million USD) and total liabilities (₩42.56 Billion ≈ $28.84 Million USD). 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. Also explore Q Capital Partners Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩144.80 Billion |
| % of Total Assets | 77.29% |
| Annual Growth Rate | 1.25% |
| 5-Year Change | 5.97% |
| 10-Year Change | 130.11% |
| Growth Volatility | 47.7 |
Net Assets of Q Capital Partners Co. Ltd (2000–2025)
Net assets of Q Capital Partners Co. Ltd from 2000 to 2025. This chart illustrates how Q Capital Partners Co. Ltd's net assets have evolved over time, based on quarterly financial data. See Q Capital Partners Co. Ltd (016600) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Q Capital Partners Co. Ltd (2000–2025)
The table below shows the annual net assets of Q Capital Partners Co. Ltd from 2000 to 2025. For live market cap and overall valuation, see Q Capital Partners Co. Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩141.18 Billion ≈ $95.67 Million |
+2.23% |
| 2024-12-31 | ₩138.09 Billion ≈ $93.58 Million |
+1.91% |
| 2023-12-31 | ₩135.51 Billion ≈ $91.83 Million |
+6.41% |
| 2022-12-31 | ₩127.34 Billion ≈ $86.30 Million |
-4.41% |
| 2021-12-31 | ₩133.22 Billion ≈ $90.28 Million |
+3.02% |
| 2020-12-31 | ₩129.32 Billion ≈ $87.64 Million |
+15.70% |
| 2019-12-31 | ₩111.78 Billion ≈ $75.75 Million |
+6.28% |
| 2018-12-31 | ₩105.17 Billion ≈ $71.28 Million |
-7.63% |
| 2017-12-31 | ₩113.86 Billion ≈ $77.16 Million |
+85.59% |
| 2016-12-31 | ₩61.35 Billion ≈ $41.58 Million |
+6.60% |
| 2015-12-31 | ₩57.55 Billion ≈ $39.00 Million |
+6.99% |
| 2014-12-31 | ₩53.79 Billion ≈ $36.46 Million |
-1.26% |
| 2013-12-31 | ₩54.48 Billion ≈ $36.92 Million |
+0.06% |
| 2012-12-31 | ₩54.45 Billion ≈ $36.90 Million |
+1.83% |
| 2011-12-31 | ₩53.47 Billion ≈ $36.24 Million |
-55.19% |
| 2010-12-31 | ₩119.33 Billion ≈ $80.87 Million |
+36.19% |
| 2009-12-31 | ₩87.62 Billion ≈ $59.38 Million |
+194.07% |
| 2008-12-31 | ₩29.80 Billion ≈ $20.19 Million |
+3.14% |
| 2007-12-31 | ₩28.89 Billion ≈ $19.58 Million |
+13.49% |
| 2006-12-31 | ₩25.45 Billion ≈ $17.25 Million |
+0.83% |
| 2005-12-31 | ₩25.24 Billion ≈ $17.11 Million |
+20.18% |
| 2004-12-31 | ₩21.00 Billion ≈ $14.23 Million |
+37.62% |
| 2003-12-31 | ₩15.26 Billion ≈ $10.34 Million |
-67.19% |
| 2002-12-31 | ₩46.51 Billion ≈ $31.52 Million |
-54.82% |
| 2001-12-31 | ₩102.94 Billion ≈ $69.76 Million |
-0.64% |
| 2000-12-31 | ₩103.60 Billion ≈ $70.21 Million |
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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 62.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Q Capital Partners Co. Ltd Net Assets Breakdown (December 2025)
Q Capital Partners Co. Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩19.71 Billion | 13.96% |
| Other Components | ₩121.46 Billion | 86.04% |
| Total Equity | ₩141.18 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 |
|---|---|
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
$163.42 Million |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
$163.53 Million |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
$163.68 Million |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
$163.69 Million |
|
Inogen Inc
NASDAQ:INGN
|
$163.26 Million |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
$163.23 Million |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
$163.20 Million |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
$163.11 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 2024 to 2025, total equity changed from 138,094,113,910 to 141,177,026,250, a change of 3,082,912,340 (2.2%).
- Net income of 2,443,908,850 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.44 Billion | +1.73% |
| Other Changes | ₩639.00 Million | +0.45% |
| Total Change | ₩- | 2.23% |
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: 0.17x
- 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.
- The price-to-book ratio has decreased from 2.61x to 0.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩677.42 | ₩1769.00 | x |
| 2017-12-31 | ₩873.36 | ₩1769.00 | x |
| 2018-12-31 | ₩771.80 | ₩1769.00 | x |
| 2019-12-31 | ₩820.24 | ₩1769.00 | x |
| 2020-12-31 | ₩787.72 | ₩1769.00 | x |
| 2021-12-31 | ₩764.90 | ₩1769.00 | x |
| 2022-12-31 | ₩729.67 | ₩1769.00 | x |
| 2023-12-31 | ₩776.45 | ₩1769.00 | x |
| 2024-12-31 | ₩791.28 | ₩1769.00 | x |
| 2025-12-31 | ₩10111.81 | ₩1769.00 | 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): 1.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.97%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.31x
- Recent ROE (1.73%) is below the historical average (4.26%), 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 |
| 2025 | 1.73% | 15.97% | 0.08x | 1.31x | ₩-11.67 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: $98,695,848,240
- Average return on equity (ROE) among peers: 1.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Q Capital Partners Co. Ltd (016600) | ₩144.80 Billion | 22.25% | 0.29x | $163.37 Million |
| SBI Investment KOREA Co. Ltd (019550) | $117.62 Billion | -12.76% | 0.10x | $57.00 Million |
| Leaders Technology Investment Co. Ltd (019570) | $48.00 Billion | 0.00% | 1.29x | $98.52 Million |
| Aju IB Investment Co. Ltd (027360) | $258.50 Billion | 6.42% | 0.37x | $185.04 Million |
| Daesung Private Equity Inc (027830) | $51.88 Billion | 6.41% | 0.03x | $18.76 Million |
| ISE Commerce Company Limited (069920) | $57.13 Billion | -19.49% | 0.08x | $33.79 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $81.42 Billion | 10.15% | 2.16x | $202.41 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $118.61 Billion | 15.66% | 1.75x | $230.06 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $56.40 Billion | 6.52% | 0.18x | $25.62 Million |
About 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