Company K Partners Limited (KOSDAQ: 307930)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,830.00
-230.00 (-4.55%)
Dec 20, 2024, 9:00 AM KST

Company K Partners Statistics

Total Valuation

Company K Partners has a market cap or net worth of KRW 75.40 billion.

Market Cap 75.40B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Company K Partners has 15.61 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 15.61M
Shares Change (YoY) +0.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.66%
Owned by Institutions (%) n/a
Float 4.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.33
PB Ratio 1.00
P/TBV Ratio 1.01
P/FCF Ratio 15.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.41

Current Ratio 7.41
Quick Ratio 7.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.50%.

Return on Equity (ROE) -8.50%
Return on Assets (ROA) -7.99%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.87%
50-Day Moving Average 5,091.90
200-Day Moving Average 5,997.13
Relative Strength Index (RSI) 43.89
Average Volume (20 Days) 68,673

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Company K Partners had revenue of KRW 14.16 billion and -6.68 billion in losses. Loss per share was -427.25.

Revenue 14.16B
Gross Profit 12.38B
Operating Income 7.28B
Pretax Income -6.57B
Net Income -6.68B
EBITDA n/a
EBIT n/a
Loss Per Share -427.25
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.55B
Total Debt n/a
Net Cash 4.55B
Net Cash Per Share 291.20
Equity (Book Value) 75.42B
Book Value Per Share 4,831.25
Working Capital 8.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -186.00 million, giving a free cash flow of 4.91 billion.

Operating Cash Flow 5.10B
Capital Expenditures -186.00M
Free Cash Flow 4.91B
FCF Per Share 314.53
Full Cash Flow Statement

Margins

Gross margin is 87.41%, with operating and profit margins of 51.44% and -47.16%.

Gross Margin 87.41%
Operating Margin 51.44%
Pretax Margin -46.38%
Profit Margin -47.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 34.68%

Dividends & Yields

Company K Partners does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield -0.21%
Earnings Yield -8.85%
FCF Yield 6.51%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a