Company K Partners Limited (KOSDAQ:307930)

Company K Partners Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,620	5,347	4,531	115.4	5,278	3,175
Long-Term Investments	8,952	8,601	8,174	8,125	10,671	6,506
Trading Asset Securities	254.35	201.05	272.12	1,321	1,698	1,475
Loans & Lease Receivables	50	50	50	50	50	50
Other Receivables	1,745	6,988	6,092	7,673	4,092	4,781
Property, Plant & Equipment	1,393	1,439	1,088	1,202	1,438	1,655
Other Intangible Assets	560.55	564.56	580.62	515.04	515.04	515.04
Other Current Assets	5.61	6.59	15.24	71.99	55.27	17.21
Other Long-Term Assets	54,424	54,167	56,669	67,678	61,570	46,254
Total Assets	79,005	77,364	77,471	86,752	85,369	64,429
Accrued Expenses	174.03	274.36	650.74	105.1	686.61	617.16
Short-Term Debt	-	-	2,000	4,370	4,000	-
Current Portion of Long-Term Debt	190.22	283.04	217.49	151.88	254.12	248.97
Long-Term Debt	-	-	-	1,000	-	-
Current Income Taxes Payable	515.89	441.44	911.72	931.77	1,092	957.52
Other Current Liabilities	240.9	245.09	102.63	143.14	103.7	90.59
Long-Term Deferred Tax Liabilities	1,488	1,355	1,332	2,469	4,404	3,553
Pension & Post-Retirement Benefits	28.84	-46.92	137.37	78.15	199.79	153.15
Other Long-Term Liabilities	282.85	236.14	80.15	155.26	223.91	320.32
Total Liabilities	2,921	2,788	5,432	9,404	10,964	5,941
Common Stock	9,755	9,755	9,755	9,755	9,755	9,755
Additional Paid-In Capital	16,441	16,441	16,441	16,441	16,441	16,441
Retained Earnings	48,372	46,985	44,953	50,767	48,209	32,292
Comprehensive Income & Other	1,515	1,395	889.67	384.65	-	-
Shareholders' Equity	76,084	74,577	72,039	77,348	74,405	58,488
Total Liabilities & Equity	79,005	77,364	77,471	86,752	85,369	64,429
Total Debt	190.22	283.04	2,217	5,522	4,254	248.97
Net Cash (Debt)	11,684	5,265	2,585	-4,085	2,722	4,401
Net Cash Growth	101.83%	103.66%	-	-	-38.15%	-51.80%
Net Cash Per Share	748.46	337.29	165.53	-261.99	174.39	282.10
Filing Date Shares Outstanding	15.58	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.58	15.61	15.61	15.61	15.61	15.61
Working Capital	12,553	11,349	7,077	3,530	5,038	7,585
Book Value Per Share	4882.53	4777.49	4614.95	4955.05	4766.50	3746.84
Tangible Book Value	75,523	74,012	71,459	76,833	73,890	57,973
Tangible Book Value Per Share	4846.55	4741.33	4577.75	4922.06	4733.50	3713.85

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.