Company K Partners Statistics
Total Valuation
KOSDAQ:307930 has a market cap or net worth of KRW 86.01 billion.
| Market Cap | 86.01B | 
| Enterprise Value | n/a | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:307930 has 15.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 15.61M | 
| Shares Outstanding | 15.61M | 
| Shares Change (YoY) | -0.31% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 6.66% | 
| Owned by Institutions (%) | n/a | 
| Float | 4.47M | 
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 | 
| Forward PE | n/a | 
| PS Ratio | 5.11 | 
| PB Ratio | 1.10 | 
| P/TBV Ratio | 1.11 | 
| P/FCF Ratio | 19.42 | 
| P/OCF Ratio | 19.17 | 
| PEG Ratio | n/a | 
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 14.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.47 | 
| Quick Ratio | 14.42 | 
| Debt / Equity | 0.00 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | 0.02 | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is 4.68%.
| Return on Equity (ROE) | 4.68% | 
| Return on Assets (ROA) | 4.50% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.21 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, KOSDAQ:307930 has paid 1.51 billion in taxes.
| Income Tax | 1.51B | 
| Effective Tax Rate | 29.80% | 
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 1.88, so KOSDAQ:307930's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 | 
| 52-Week Price Change | +9.25% | 
| 50-Day Moving Average | 6,172.20 | 
| 200-Day Moving Average | 5,819.13 | 
| Relative Strength Index (RSI) | 31.76 | 
| Average Volume (20 Days) | 51,908 | 
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, KOSDAQ:307930 had revenue of KRW 16.84 billion and earned 3.57 billion in profits. Earnings per share was 228.73.
| Revenue | 16.84B | 
| Gross Profit | 14.97B | 
| Operating Income | 9.30B | 
| Pretax Income | 5.08B | 
| Net Income | 3.57B | 
| EBITDA | n/a | 
| EBIT | n/a | 
| Earnings Per Share (EPS) | 228.73 | 
Balance Sheet
The company has 10.65 billion in cash and 84.96 million in debt, giving a net cash position of 10.56 billion or 676.76 per share.
| Cash & Cash Equivalents | 10.65B | 
| Total Debt | 84.96M | 
| Net Cash | 10.56B | 
| Net Cash Per Share | 676.76 | 
| Equity (Book Value) | 78.24B | 
| Book Value Per Share | 5,012.05 | 
| Working Capital | 13.19B | 
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -57.79 million, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 4.49B | 
| Capital Expenditures | -57.79M | 
| Free Cash Flow | 4.43B | 
| FCF Per Share | 283.69 | 
Margins
Gross margin is 88.90%, with operating and profit margins of 55.21% and 21.18%.
| Gross Margin | 88.90% | 
| Operating Margin | 55.21% | 
| Pretax Margin | 30.17% | 
| Profit Margin | 21.18% | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | 26.29% | 
Dividends & Yields
KOSDAQ:307930 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 | 0.31% | 
| Shareholder Yield | 0.31% | 
| Earnings Yield | 4.15% | 
| FCF Yield | 5.15% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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 | 6 |