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Q Capital Partners

016600 · KOSDAQ · ₩016600 · 큐캐피탈

₩1,833▼ ₩26 (1.40%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.7B₩3.8B₩5.6B₩4.4B₩4.6B₩5.4B₩4.6B₩3.7B
Operating income₩3.7B₩93M₩911M₩910M₩1B₩960M₩720M₩667M
Net income₩3.1B₩165M₩1.8B₩234M₩92M₩365M₩890M−₩3.8B
Net income to shareholders₩3.1B₩165M₩1.8B₩234M₩92M₩365M₩890M−₩3.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩187B₩183B₩185B₩184B₩180B₩182B₩179B₩177B
Cash and equivalents₩189M₩225M₩1.1B₩45M₩342M₩44M₩109M₩46M
Total liabilities₩43B₩42B₩44B₩45B₩41B₩44B₩41B₩35B
Borrowings₩0₩1.8B₩3.5B₩24B₩24B₩25B₩25B₩23B
Total equity₩145B₩141B₩141B₩140B₩139B₩138B₩138B₩143B
Shareholders' equity₩145B₩141B₩141B₩140B₩139B₩138B₩138B₩143B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩462M−₩515M₩1.3B−₩2.1B₩3.1B−₩1.4B−₩6B₩623M
Capital spending₩3.6M₩9.8M₩13M₩20M₩3.2M₩0₩110M₩719M
Free cash flow−₩466M−₩525M₩1.3B−₩2.1B₩3.1B−₩1.4B−₩6.1B−₩96M

Consolidated where available. Amounts in won.

Also known as: Q Capital Partners / 큐캐피탈 / 016600 / KRX:016600

Source: KRX statistical information