Company K Partners Limited (KOSDAQ:307930)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,020.00
+90.00 (1.52%)
At close: Oct 2, 2025

Company K Partners Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,3845,3474,531115.45,2783,175
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Long-Term Investments
9,6618,6018,1748,12510,6716,506
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Trading Asset Securities
265.28201.05272.121,3211,6981,475
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Loans & Lease Receivables
505050505050
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Other Receivables
3,4196,9886,0927,6734,0924,781
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Property, Plant & Equipment
1,3031,4391,0881,2021,4381,655
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Other Intangible Assets
556.53564.56580.62515.04515.04515.04
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Other Current Assets
50.366.5915.2471.9955.2717.21
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Other Long-Term Assets
55,53454,16756,66967,67861,57046,254
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Total Assets
81,22377,36477,47186,75285,36964,429
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Accrued Expenses
166.35274.36650.74105.1686.61617.16
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Short-Term Debt
--2,0004,3704,000-
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Current Portion of Long-Term Debt
84.96283.04217.49151.88254.12248.97
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Long-Term Debt
---1,000--
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Current Income Taxes Payable
538.53441.44911.72931.771,092957.52
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Other Current Liabilities
189.57245.09102.63143.14103.790.59
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Long-Term Deferred Tax Liabilities
1,6321,3551,3322,4694,4043,553
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Pension & Post-Retirement Benefits
104.64-46.92137.3778.15199.79153.15
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Other Long-Term Liabilities
268.33236.1480.15155.26223.91320.32
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Total Liabilities
2,9852,7885,4329,40410,9645,941
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Common Stock
9,7559,7559,7559,7559,7559,755
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Additional Paid-In Capital
16,44116,44116,44116,44116,44116,441
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Retained Earnings
50,52646,98544,95350,76748,20932,292
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Comprehensive Income & Other
1,5151,395889.67384.65--
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Shareholders' Equity
78,23874,57772,03977,34874,40558,488
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Total Liabilities & Equity
81,22377,36477,47186,75285,36964,429
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Total Debt
84.96283.042,2175,5224,254248.97
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Net Cash (Debt)
10,5645,2652,585-4,0852,7224,401
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Net Cash Growth
57.90%103.66%---38.15%-51.80%
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Net Cash Per Share
677.43337.29165.53-261.99174.39282.10
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Filing Date Shares Outstanding
15.6115.6115.6115.6115.6115.61
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Total Common Shares Outstanding
15.6115.6115.6115.6115.6115.61
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Working Capital
13,19011,3497,0773,5305,0387,585
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Book Value Per Share
5012.054777.494614.954955.054766.503746.84
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Tangible Book Value
77,68274,01271,45976,83373,89057,973
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Tangible Book Value Per Share
4976.394741.334577.754922.064733.503713.85
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.