Company K Partners Limited (KOSDAQ:307930)
 5,670.00
 -70.00 (-1.22%)
  At close: Oct 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 10,384 | 5,347 | 4,531 | 115.4 | 5,278 | 3,175 | Upgrade  | 
| Long-Term Investments | 9,661 | 8,601 | 8,174 | 8,125 | 10,671 | 6,506 | Upgrade  | 
| Trading Asset Securities | 265.28 | 201.05 | 272.12 | 1,321 | 1,698 | 1,475 | Upgrade  | 
| Loans & Lease Receivables | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade  | 
| Other Receivables | 3,419 | 6,988 | 6,092 | 7,673 | 4,092 | 4,781 | Upgrade  | 
| Property, Plant & Equipment | 1,303 | 1,439 | 1,088 | 1,202 | 1,438 | 1,655 | Upgrade  | 
| Other Intangible Assets | 556.53 | 564.56 | 580.62 | 515.04 | 515.04 | 515.04 | Upgrade  | 
| Other Current Assets | 50.36 | 6.59 | 15.24 | 71.99 | 55.27 | 17.21 | Upgrade  | 
| Other Long-Term Assets | 55,534 | 54,167 | 56,669 | 67,678 | 61,570 | 46,254 | Upgrade  | 
| Total Assets | 81,223 | 77,364 | 77,471 | 86,752 | 85,369 | 64,429 | Upgrade  | 
| Accrued Expenses | 166.35 | 274.36 | 650.74 | 105.1 | 686.61 | 617.16 | Upgrade  | 
| Short-Term Debt | - | - | 2,000 | 4,370 | 4,000 | - | Upgrade  | 
| Current Portion of Long-Term Debt | 84.96 | 283.04 | 217.49 | 151.88 | 254.12 | 248.97 | Upgrade  | 
| Long-Term Debt | - | - | - | 1,000 | - | - | Upgrade  | 
| Current Income Taxes Payable | 538.53 | 441.44 | 911.72 | 931.77 | 1,092 | 957.52 | Upgrade  | 
| Other Current Liabilities | 189.57 | 245.09 | 102.63 | 143.14 | 103.7 | 90.59 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 1,632 | 1,355 | 1,332 | 2,469 | 4,404 | 3,553 | Upgrade  | 
| Pension & Post-Retirement Benefits | 104.64 | -46.92 | 137.37 | 78.15 | 199.79 | 153.15 | Upgrade  | 
| Other Long-Term Liabilities | 268.33 | 236.14 | 80.15 | 155.26 | 223.91 | 320.32 | Upgrade  | 
| Total Liabilities | 2,985 | 2,788 | 5,432 | 9,404 | 10,964 | 5,941 | Upgrade  | 
| Common Stock | 9,755 | 9,755 | 9,755 | 9,755 | 9,755 | 9,755 | Upgrade  | 
| Additional Paid-In Capital | 16,441 | 16,441 | 16,441 | 16,441 | 16,441 | 16,441 | Upgrade  | 
| Retained Earnings | 50,526 | 46,985 | 44,953 | 50,767 | 48,209 | 32,292 | Upgrade  | 
| Comprehensive Income & Other | 1,515 | 1,395 | 889.67 | 384.65 | - | - | Upgrade  | 
| Shareholders' Equity | 78,238 | 74,577 | 72,039 | 77,348 | 74,405 | 58,488 | Upgrade  | 
| Total Liabilities & Equity | 81,223 | 77,364 | 77,471 | 86,752 | 85,369 | 64,429 | Upgrade  | 
| Total Debt | 84.96 | 283.04 | 2,217 | 5,522 | 4,254 | 248.97 | Upgrade  | 
| Net Cash (Debt) | 10,564 | 5,265 | 2,585 | -4,085 | 2,722 | 4,401 | Upgrade  | 
| Net Cash Growth | 57.90% | 103.66% | - | - | -38.15% | -51.80% | Upgrade  | 
| Net Cash Per Share | 677.43 | 337.29 | 165.53 | -261.99 | 174.39 | 282.10 | Upgrade  | 
| Filing Date Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade  | 
| Total Common Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade  | 
| Working Capital | 13,190 | 11,349 | 7,077 | 3,530 | 5,038 | 7,585 | Upgrade  | 
| Book Value Per Share | 5012.05 | 4777.49 | 4614.95 | 4955.05 | 4766.50 | 3746.84 | Upgrade  | 
| Tangible Book Value | 77,682 | 74,012 | 71,459 | 76,833 | 73,890 | 57,973 | Upgrade  | 
| Tangible Book Value Per Share | 4976.39 | 4741.33 | 4577.75 | 4922.06 | 4733.50 | 3713.85 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.