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    016600 — Q Capital Partners Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Q Capital Partners Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,0932,250-2,829-6,7387,067
    Depreciation
    Non-Cash Items-8,325-1,430-6073,4762,578
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22,300-11,13416,592-8,6647,964
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-25,215-9,28314,225-10,75518,767
    Capital Expenditures-108-93-11.4-5.18-7,697
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items103-180-5,518-808-16,779
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.79-273-5,529-813-24,476
    Financing Cash Flow Items—-73.8-30.4-0.355—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,0858,748-2083,83211,101
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28,305-8098,487-7,7365,392