Company K Partners Limited (KOSDAQ:307930)

Company K Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,225	8,775	5,347	4,531	115.4	5,278
Long-Term Investments	10,033	9,935	8,601	8,174	8,125	10,671
Trading Asset Securities	799.69	-	201.05	272.12	1,321	1,698
Loans & Lease Receivables	100	50	50	50	50	50
Other Receivables	4,972	7,875	6,988	6,092	7,673	4,092
Property, Plant & Equipment	1,691	1,926	1,439	1,088	1,202	1,438
Other Intangible Assets	1,541	1,005	564.56	580.62	515.04	515.04
Other Current Assets	5.43	33.14	6.59	15.24	71.99	55.27
Other Long-Term Assets	58,600	57,891	54,167	56,669	67,678	61,570
Total Assets	85,967	87,490	77,364	77,471	86,752	85,369

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	893.07	788.73	274.36	650.74	105.1	686.61
Short-Term Debt	-	-	-	2,000	4,370	4,000
Current Portion of Long-Term Debt	480.61	470.38	283.04	217.49	151.88	254.12
Long-Term Debt	-	-	-	-	1,000	-
Current Income Taxes Payable	1,061	568.15	441.44	911.72	931.77	1,092
Other Current Liabilities	222.14	257.9	245.09	102.63	143.14	103.7
Long-Term Deferred Tax Liabilities	2,258	2,840	1,355	1,332	2,469	4,404
Pension & Post-Retirement Benefits	199.72	34.36	-46.92	137.37	78.15	199.79
Other Long-Term Liabilities	290.34	533.23	236.14	80.15	155.26	223.91
Total Liabilities	5,405	5,492	2,788	5,432	9,404	10,964

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	52,851	54,286	46,985	44,953	50,767	48,209
Comprehensive Income & Other	1,515	1,515	1,395	889.67	384.65	-
Shareholders' Equity	80,563	81,998	74,577	72,039	77,348	74,405
Total Liabilities & Equity	85,967	87,490	77,364	77,471	86,752	85,369

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	480.61	470.38	283.04	2,217	5,522	4,254
Net Cash (Debt)	8,544	8,304	5,265	2,585	-4,085	2,722
Net Cash Growth	-19.12%	57.72%	103.66%	-	-	-38.15%
Net Cash Per Share	547.17	531.98	337.48	165.53	-261.99	174.39
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	11,446	14,647	11,349	7,077	3,530	5,038
Book Value Per Share	5160.96	5252.90	4777.49	4614.95	4955.05	4766.50
Tangible Book Value	79,022	80,992	74,012	71,459	76,833	73,890
Tangible Book Value Per Share	5062.25	5188.50	4741.33	4577.75	4922.06	4733.50

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error