Q Capital Partners Co., Ltd.

Q Capital Partners Co., Ltd.

KKRX:016600
2,090.00
KRW
-130.00
(-5.86%)
158.85EPS
21.39P/E
47.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
953.61
1,289.51
671.61
1,445.58
2,483.52
-650.04
1,578.96
1,062.26
856.23
537.9
1,808.79
1,105.55
1,095.51
996.27
Basic EPS, GAAP
100
-200
-462.5
375
1,095.07
-1,300
462.5
178.75
-212.5
-482.5
506.25
127.5
175
160.72
Free Cash Flow per Basic Share
3,512.06
-3,592.93
-1,389.74
73.32
-43.96
-2,203.9
-2,299.74
-745
1,067.46
-770.44
793.04
-1,195.83
59.98
124.84
Dividend per Share
166.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8,947.95
8,835.27
8,262.43
8,467.7
10,917.04
9,647.54
10,253.03
9,846.48
9,561.25
9,120.84
9,705.59
9,890.99
10,111.81
10,119.29
Tangible Book Value per Share
8,612.48
8,505.22
8,189.28
8,397.38
10,865.95
9,598.66
10,204.15
9,805.91
9,523
9,083.24
9,623.92
9,810.32
10,032.12
10,039.84
Basic Weighted Avg Shares
6
6
6
7
9
11
11
13
13
14
14
14
14
14
Sales/Revenue/Turnover
5,874
8,076
4,157
10,495
21,814
-6,955
17,386
13,369
11,401
7,512
25,248
15,435
15,299
13,910
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
29
81
90
103
103
318
1,030
1,069
1,172
1,159
1,431
1,645
1,559
Net Income, GAAP
616
-1,253
-2,863
2,723
9,618
-13,909
5,093
2,250
-2,829
-6,738
7,067
1,780
2,444
2,244
Effective Tax Rate (%)
22.48
- -
- -
28.29
23.87
- -
24.11
35.91
- -
- -
22.52
38.33
10.4
12.57
Profit Margin (%)
10.49
-15.51
-68.86
25.94
44.09
199.99
29.29
16.83
-24.82
-89.7
27.99
11.53
15.97
16.13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
6,435
13,408
13,923
11,824
23,278
18,494
15,998
10,237
6,410
11,272
23,500
36,195
36,595
36,420
Total Equity
54,480
53,794
57,552
61,353
113,864
105,175
111,775
129,324
133,223
127,341
135,506
138,094
141,177
141,281
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.97
- -
- -
3.76
9.15
- -
4.05
1.68
- -
- -
4.75
1.07
1.39
1.27
Return on Common Equity (%)
1.13
-2.31
-5.14
4.58
10.98
-12.7
4.69
1.87
-2.16
-5.17
5.38
1.3
1.75
1.6

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
46,597
42,932
47,993

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
100
1,106
250
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.57%
1.83%
2.23%
Free Cash Flow
468.72%
-197.2%
-105.02%
Net Income, GAAP
-70.89%
-66%
37.29%
Sales/Revenue/Turnover
-9.72%
29.5%
-0.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,396
9,035
3,742
-738
15,435
2025
3,675
4,315
3,698
3,610
15,299
2026
2,285
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.75
333.75
63.75
-283.7
127.5
2025
26.25
32.75
49.49
66.66
175
2026
11.81
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hee-Yeon Hwang
Full Time Employees
25
Sector
Finance
Industry
Investment managers
Address
Seoul South Korea
IPO Date
Jun 21, 1993
Business
Q Capital Partners Co., Ltd. is a South Korea-based private equity and venture capital investment firm specializing in alternative asset management, corporate restructuring, and growth equity financing. Established in 1982 and headquartered in Seoul, South Korea, the company manages private equity funds and new technology venture investment partnerships backed by leading institutional investors, including the Korea Development Bank and the National Pension Service. The firm provides institutional alternative investment solutions across three primary operational areas: Private Equity and Buyout Investments, specializing in majority-control acquisitions, corporate carve-outs, and management buyouts of middle-market enterprises; Venture Capital and Growth Financing, delivering early-to-late-stage equity capital, mezzanine debt, convertible bonds, and bonds with warrants to innovative small and medium-sized enterprises; and Corporate Restructuring and Turnaround Management, offering recapitalization, operational re-engineering, and balance-sheet revitalization for distressed entities. Its diversified investment portfolio covers multiple specialized industry sectors, including information technology; semiconductor fabrication and testing equipment; mobile and electronic components; biotechnology and healthcare; secondary battery recycling and environmental technology; cultural media and entertainment production; and consumer food and beverage franchises. The firm conducts its primary investment and portfolio management activities throughout South Korea, generating revenue through fund management fees based on total assets under management and carried interest performance fees realized upon successful portfolio divestments. In recent developments, Q Capital Partners has executed major strategic transactions, notably completing the buyout acquisition and follow-on convertible bond financing of entertainment and media producer Chorokbaem Media Co., Ltd. via targeted project investment funds. In parallel, the company has actively advanced portfolio monetization initiatives, including appointing international advisory representation to manage the cross-border divestment of its stake in food franchise operator Norang Food Co., Ltd., while exercising liquidity options and structured exits from pre-IPO investments such as SK Ecoplant Co., Ltd. and listed mezzanine assets like SungEel HiTech Co., Ltd. Furthermore, the company has implemented comprehensive corporate value-enhancement and capital structure reorganization plans, executing capital reductions, share par value consolidations, executive share repurchase programs, and a dedicated shareholder return framework allocating a target portion of net profits to distributions.