Company K Partners Limited (KOSDAQ:307930)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,480.00
+60.00 (0.93%)
At close: Sep 23, 2026

Company K Partners Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,05121,57115,02615,63615,65327,373
Revenue Growth
30.92%43.56%-3.90%-0.11%-42.82%47.17%
Operating Income
12,54112,8738,1469,34410,68222,432
Net Income
4,7627,2412,091-5,7166,47118,890
Earnings Per Share
304.97463.85134.00-366.00415.001210.00
EPS Growth
33.21%246.16%---65.70%91.46%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0258,7755,5484,8031,4376,977
Total Debt
480.61470.38283.042,2175,5224,254
Net Cash (Debt)
8,5448,3045,2652,585-4,0852,722
Net Cash Growth
-19.12%57.72%103.66%---38.15%
Net Cash Per Share
547.17531.98337.48165.53-261.99174.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9334,4803,5998,092-2,3011,392
Capital Expenditures
-55.67-37.61-199.15-20.45-97.19-6.38
Free Cash Flow
1,8784,4433,4008,072-2,3981,385
Free Cash Flow Growth
-57.60%30.68%-57.88%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.87%59.68%54.22%59.76%68.24%81.95%
Pretax Margin
31.24%45.05%21.44%-33.10%39.11%77.22%
Profit Margin
21.60%33.57%13.91%-36.56%41.34%69.01%
FCF Margin
8.52%20.59%22.63%51.62%-15.32%5.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2513.7836.21-13.206.58
P/FCF Ratio
53.8722.4522.2712.90-89.69
PS Ratio
4.594.625.046.665.464.54