016600 — Q Capital Partners Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩83bn
- KR₩20bn
Annual balance sheet for Q Capital Partners Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 203 | 8,685 | 949 | 11,342 | 119 |
| Net Total Receivables | 3,436 | 974 | 2,802 | 1,727 | 2,759 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,153 | 1,944 | 777 | 9,271 | 8,789 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 145,647 | 145,288 | 141,330 | 170,127 | 179,420 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,324 | 12,065 | 13,988 | 34,621 | 41,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 129,324 | 133,223 | 127,341 | 135,506 | 138,094 |
| Total Liabilities & Shareholders' Equity | 145,647 | 145,288 | 141,330 | 170,127 | 179,420 |
| Total Common Shares Outstanding |