portfolio

Create stable return by maximizing investment profit and corporate value

portfolio

투자수익 및 기업가치 극대화를 통한 안정적인 수익을 창출합니다.

portfolio

FUND

(Unit : One million won)

Fund name Fund size Date
QCP Private Equity Fund the 3rd 10,100 2009-11
KoFC QCP IBKC Frontier Champ 2010-2 Private Equity Fund 334,000 2010-11
QCP 2011 Corporate Partnership Private Equity Fund 60,000 2011-10
NH QCP SME Global Investment Partnership Private Equity Fund 200,000 2014-03
KoFC KTB QCP DBEX No.1 Recovery Private Equity Fund 276,500 2014-05
QCP Growth 2013 Private Equity Fund 190,000 2014-06
QCP JB Technology Valuation Private Equity Fund 81,000 2015-09
NH QCP H&CK D1 Private Equity Fund 51,300 2016-07
QCP No.1 Recovery Private Equity Fund 91,000 2014-05
QCP New Technology Investment Fund 20 5,300 2010-03
QCP New Technology Investment Fund 22 10,000 2012-12
QCP ITS New Technology Investment Fund 23 8,500 2015-10
QCP IBKC Contents Investment Fund 23,150 2017-01
QCP ITS New Technology Investment Fund 25 9,625 2017-12
2018QCP13th Private Equity Fund 300,000 2019-04
Woori-Q Corporate Restructuring Private Equity Fund 155,100 2019-05
Total 1,805,575

(단위 : 백만원)

펀드명 약정총액 결성연월
큐씨피3호 사모투자전문회사 10,100 2009-11
KoFC QCP IBKC 프런티어챔프 2010-2호 사모투자전문회사 334,000 2010-11
QCP 2011 Corporate Partnership 사모투자전문회사 60,000 2011-10
NH QCP 중소중견 글로벌투자파트너쉽 사모투자전문회사 200,000 2014-03
KoFC KTB QCP DBEX 제1호 기업재무안정 사모투자전문회사 276,500 2014-05
큐씨피 중소중견그로쓰 2013 사모투자전문회사 190,000 2014-06
QCP JB 기술가치평가 사모투자전문회사 81,000 2015-09
NH QCP H&CK D1 사모투자합자회사 51,300 2016-07
QCP 제일호 기업재무안정 사모투자합자회사 91,000 2014-05
QCP신기술투자조합20호 5,300 2010-03
QCP신기술투자조합22호 10,000 2012-12
QCP신기술투자조합23호 8,500 2015-10
QCP신기술투자조합24호 23,150 2017-01
QCP신기술투자조합25호 9,625 2017-12
2018큐씨피13호 사모투자합자회사 300,000 2019-04
우리큐기업재무안정사모투자 합자회사 155,100 2019-05
합계 1,805,575

EXIT Cases

Company Date Investment Amount(One million won) IRR
E·LAND RETAIL 2019-06 38,000 23.07%
SHOE MARKER 2019-01 20,000 12.45%
Locus 2018-07 10,000 6.00%
Yelloo2o 2017-12 25,000 18.43%
Dongyang Magic 2014-07 35,000 42.07%
Dongbu Express 2014-05 297,500 9.88%
DAWON MEDIX 2013-11 10,000 35.15%
Fine Technix 2013-08 5,000 23.00%
Taihan Fiberoptics 2012-11 61,417 10.95%
star chemical 2012-03 25,000 15.20%
HANKUK CARBON 2011-10 50,000 26.35%
Onse telecom 2011-03 48,968 9.45%
HANCOM 2010-12 40,000 33.51%
회사명 투자시기 투자금액(백만원) IRR
이랜드리테일 2019-06 38,000 23.07%
슈마커 2019-01 20,000 12.45%
로커스 2018-07 10,000 6.00%
옐로오투오 2017-12 25,000 18.43%
동양매직 2014-07 35,000 42.07%
동부익스프레스 2014-05 297,500 9.88%
대원미디어 2013-11 10,000 35.15%
파인테크닉스 2013-08 5,000 23.00%
대한광통신 2012-11 61,417 10.95%
스타케미칼 2012-03 25,000 15.20%
한국카본 2011-10 50,000 26.35%
온세텔레콤 2011-03 48,968 9.45%
한글과컴퓨터 2010-12 40,000 33.51%

◎ Buy out 투자: 8,649억원(12건) 투자하여 회수(7건) IRR 14.06%

◎ 중견기업투자: 7,535억원(15건) 투자하여 회수(9건) IRR 16.20%

◎ Buy-Out Investment: 864,900 Million Won (12 Deals), 14.06% IRR of Return (7 Deals)

◎ Middle Standing Enterprise Investment: 753,500 Million Won (15 Deals), 16.20% IRR of Return (9 Deals)

Investment Status

Company Date Investment Amount
(One million won)
products
Kakao VX Corporation 2020-02 20,000 Screen Golf business
GENESIS BBQ 2019-07 120,000 wholesale business
K-ONE 2019-07 49,000 lumber business
SECO Automotive 2018-06 8,000 car parts manufacture
ASIANA AIRLINES 2018-04 40,000 air transport business
Daejin 2018-02 3,000 Manufacturing of other panel glass products
CUROKYUNGGI CC 2018-02 141,701 the golf course business
NATURAL WAY 2018-01 5,000 manufacture of health food products
INNOPIA 2017-07 4,000 Computer programming service business
E·LAND RETAIL 2017-06 76,000 Distribution
KIPCO 2017-04 3,000 the aviation parts manufacturing industry
YESH Company 2017-04 3,000 Software Development and Supply
SHOE MARKER 2017-02 20,000 textile and clothing brokerage
Dic 2016-08 24,000 Manufacture of Parts and Accessories for Motor Vehicles
Gwangju Doowon Steel 2016-07 80,000 Heavy industry
NFC 2016-04 4,004 cosmetic
YOUNGPOONG PAPER 2015-12 64,996 Manufacture of Corrugated Cardboard, Paper Boxes and Paper Containers
HUVEXEL 2015-12 3,000 Manufacture of Medical Appliances and Instruments
In The Smart 2015-11 19,000 medical technology
회사명 투자시기 투자금액(백만원) 주요제품
카카오 VX 2020-02 20,000 스크린 골프 사업
제너시스비비큐 외 1사 2019-07 120,000 상품도매업
케이원 외2사 2019-07 49,000 원목목재업
서진오토모티브 2018-06 8,000 자동차부품 제조업
아시아나항공 2018-04 40,000 항공여객운송업
대진글라스 2018-02 3,000 판유리 제조업
큐로경기CC(경기관광개발) 2018-02 141,701 골프장 운영업
네추럴웨이 2018-01 5,000 건강기능식품 제조업
이노피아테크 2017-07 4,000 소프트웨어개발공급
이랜드리테일 2017-06 76,000 백화점 및 유통업
키프코전자항공 2017-04 3,000 항공부품제조
예쉬컴퍼니 2017-04 3,000 게임지제조, 무역중개업
슈마커 2017-02 16,522 신발, 가죽제품 중개업
디아이씨글로벌 2016-08 24,000 자동차부품 제조업
광주두원강철 2016-07 80,000 철강제조업
엔에프씨 2016-04 4,004 화장품원재료
영풍제지 2015-12 64,996 원지제조업
휴벡셀 2015-12 3,000 의료기기
인더스마트 2015-11 19,000 의료기기

◎ 투자금액에는 인수금융이 포함

◎ Investment Amount includes acquisition financing.