Company K Partners Limited (KOSDAQ: 307930)

Company K Partners Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,382	4,531	115.4	5,278	3,175	8,459
Long-Term Investments	6,832	8,174	8,125	10,671	6,506	11,311
Trading Asset Securities	163.8	272.12	1,321	1,698	1,475	1,912
Loans & Lease Receivables	50	50	50	50	50	50
Other Receivables	5,174	6,092	7,673	4,092	4,781	1,896
Property, Plant & Equipment	1,359	1,088	1,202	1,438	1,655	1,408
Other Intangible Assets	568.58	580.62	515.04	515.04	515.04	515.04
Other Current Assets	5.12	15.24	71.99	55.27	17.21	33.37
Other Long-Term Assets	59,750	56,669	67,678	61,570	46,254	31,716
Total Assets	78,284	77,471	86,752	85,369	64,429	57,302
Accrued Expenses	114.57	650.74	105.1	686.61	617.16	857.7
Short-Term Debt	-	2,000	4,370	4,000	-	1,000
Current Portion of Long-Term Debt	-	217.49	151.88	254.12	248.97	239.15
Long-Term Debt	-	-	1,000	-	-	-
Current Income Taxes Payable	689.69	911.72	931.77	1,092	957.52	888.98
Other Current Liabilities	515.2	102.63	143.14	103.7	90.59	110.09
Long-Term Deferred Tax Liabilities	1,143	1,332	2,469	4,404	3,553	2,294
Pension & Post-Retirement Benefits	323.7	137.37	78.15	199.79	153.15	147.74
Other Long-Term Liabilities	82.26	80.15	155.26	223.91	320.32	567.81
Total Liabilities	2,868	5,432	9,404	10,964	5,941	6,106
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	47,951	44,953	50,767	48,209	32,292	25,000
Comprehensive Income & Other	1,268	889.67	384.65	-	-	-
Shareholders' Equity	75,416	72,039	77,348	74,405	58,488	51,196
Total Liabilities & Equity	78,284	77,471	86,752	85,369	64,429	57,302
Total Debt	-	2,217	5,522	4,254	248.97	1,239
Net Cash (Debt)	4,546	2,585	-4,085	2,722	4,401	9,132
Net Cash Growth	-	-	-	-38.15%	-51.80%	-
Net Cash Per Share	290.85	165.62	-261.99	174.39	282.10	648.00
Filing Date Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.61	15.61	15.61	15.61	15.61	15.61
Working Capital	8,456	7,077	3,530	5,038	7,585	9,255
Book Value Per Share	4831.25	4614.95	4955.05	4766.50	3746.84	3279.70
Tangible Book Value	74,847	71,459	76,833	73,890	57,973	50,681
Tangible Book Value Per Share	4794.82	4577.75	4922.06	4733.50	3713.85	3246.71

Source: S&P Capital IQ. Financial Services template. Financial Sources.