Financial Services » Investing & Securities | Q Capital Partners Co. Ltd.

Q Capital Partners Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Funds from Operations
3,236
1,228
1,395
2,346
1,250
Changes in Working Capital
4,658
20,764
7,273
2,674
1,062
Net Operating Cash Flow
7,894
21,991
8,668
328
188
Capital Expenditures
1,557
266
65
9
174
Sale of Fixed Assets & Businesses
-
-
4
-
1
Purchase/Sale of Investments
-
164
5
49
5
Net Investing Cash Flow
1,355
399
1,523
15
162
Cash Dividends Paid - Total
1,027
-
-
-
-
Issuance/Reduction of Debt, Net
5,400
6,808
2,265
358
13,268
Net Financing Cash Flow
6,427
6,808
6,736
358
54,163
Net Change in Cash
112
15,582
410
15
53,813
Free Cash Flow
7,869
22,257
8,733
318
339
Other Sources
115
117
1,592
-
16
Change in Capital Stock
-
-
4,471
-
40,895
Other Uses
81
251
-
25
-

About Q Capital Partners Co.

View Profile
Address
11th Floor, KAIT Tower
Seoul SL 06210
Korea, Republic Of
Employees -
Website http://www.qcapital.co.kr
Updated 09/14/2018
Q Capital Partners Co., Ltd. engages in the provision of financial services. Its main businesses include corporate restructuring, venture capital, mergers and acquisition, and private equity fund. It offers financial services to entrepreneurs, small and medium enterprise, financial institutions, and investment funds.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.