Company K Partners Limited (KOSDAQ: 307930)
4,800.00
+60.00 (1.27%)
Sep 12, 2024, 12:26 PM KST
Company K Partners Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,575 | 4,531 | 115.4 | 5,278 | 3,175 | 8,459 | Upgrade
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Long-Term Investments | 5,400 | 8,174 | 8,125 | 10,671 | 6,506 | 11,311 | Upgrade
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Trading Asset Securities | 292.3 | 272.12 | 1,321 | 1,698 | 1,475 | 1,912 | Upgrade
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Loans & Lease Receivables | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Other Receivables | 4,466 | 6,092 | 7,673 | 4,092 | 4,781 | 1,896 | Upgrade
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Property, Plant & Equipment | 1,190 | 1,088 | 1,202 | 1,438 | 1,655 | 1,408 | Upgrade
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Other Intangible Assets | 572.59 | 580.62 | 515.04 | 515.04 | 515.04 | 515.04 | Upgrade
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Other Current Assets | 14.7 | 15.24 | 71.99 | 55.27 | 17.21 | 33.37 | Upgrade
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Other Long-Term Assets | 58,918 | 56,669 | 67,678 | 61,570 | 46,254 | 31,716 | Upgrade
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Total Assets | 77,478 | 77,471 | 86,752 | 85,369 | 64,429 | 57,302 | Upgrade
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Accrued Expenses | 604.22 | 650.74 | 105.1 | 686.61 | 617.16 | 857.7 | Upgrade
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Short-Term Debt | - | 2,000 | 4,370 | 4,000 | - | 1,000 | Upgrade
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Current Portion of Long-Term Debt | 176.68 | 217.49 | 151.88 | 254.12 | 248.97 | 239.15 | Upgrade
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Long-Term Debt | - | - | 1,000 | - | - | - | Upgrade
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Current Income Taxes Payable | 852.12 | 911.72 | 931.77 | 1,092 | 957.52 | 888.98 | Upgrade
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Other Current Liabilities | 151.9 | 102.63 | 143.14 | 103.7 | 90.59 | 110.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 987.11 | 1,332 | 2,469 | 4,404 | 3,553 | 2,294 | Upgrade
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Pension & Post-Retirement Benefits | 256.29 | 137.37 | 78.15 | 199.79 | 153.15 | 147.74 | Upgrade
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Other Long-Term Liabilities | 93.69 | 80.15 | 155.26 | 223.91 | 320.32 | 567.81 | Upgrade
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Total Liabilities | 3,122 | 5,432 | 9,404 | 10,964 | 5,941 | 6,106 | Upgrade
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Common Stock | 9,755 | 9,755 | 9,755 | 9,755 | 9,755 | 9,755 | Upgrade
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Additional Paid-In Capital | 16,441 | 16,441 | 16,441 | 16,441 | 16,441 | 16,441 | Upgrade
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Retained Earnings | 47,018 | 44,953 | 50,767 | 48,209 | 32,292 | 25,000 | Upgrade
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Comprensive Income & Other | 1,142 | 889.67 | 384.65 | - | - | - | Upgrade
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Shareholders' Equity | 74,356 | 72,039 | 77,348 | 74,405 | 58,488 | 51,196 | Upgrade
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Total Liabilities & Equity | 77,478 | 77,471 | 86,752 | 85,369 | 64,429 | 57,302 | Upgrade
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Total Debt | 176.68 | 2,217 | 5,522 | 4,254 | 248.97 | 1,239 | Upgrade
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Net Cash (Debt) | 6,690 | 2,585 | -4,085 | 2,722 | 4,401 | 9,132 | Upgrade
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Net Cash Growth | 136.46% | - | - | -38.15% | -51.80% | - | Upgrade
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Net Cash Per Share | 427.93 | 165.62 | -261.99 | 174.39 | 282.10 | 648.00 | Upgrade
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Filing Date Shares Outstanding | 15.74 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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Total Common Shares Outstanding | 15.74 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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Working Capital | 9,613 | 7,077 | 3,530 | 5,038 | 7,585 | 9,255 | Upgrade
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Book Value Per Share | 4722.84 | 4614.95 | 4955.05 | 4766.50 | 3746.84 | 3279.70 | Upgrade
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Tangible Book Value | 73,784 | 71,459 | 76,833 | 73,890 | 57,973 | 50,681 | Upgrade
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Tangible Book Value Per Share | 4686.47 | 4577.75 | 4922.06 | 4733.50 | 3713.85 | 3246.71 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.