Company K Partners Limited (KOSDAQ:307930)

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