Company K Partners Limited (KOSDAQ:307930)

Company K Partners Statistics

Total Valuation

KOSDAQ:307930 has a market cap or net worth of KRW 94.44 billion.

Market Cap	94.44B
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 -0.12% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 22.49.

PE Ratio	22.49
Forward PE	n/a
PS Ratio	5.28
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	17.00
P/OCF Ratio	16.85
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 10.55, with a Debt / Equity ratio of 0.01.

Current Ratio	10.55
Quick Ratio	6.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	5.18%
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	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:307930 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +21.98% 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	+21.98%
50-Day Moving Average	5,798.00
200-Day Moving Average	5,909.08
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	159,256

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 17.90 billion and earned 4.20 billion in profits. Earnings per share was 269.06.

Revenue	17.90B
Gross Profit	16.11B
Operating Income	9.89B
Pretax Income	5.65B
Net Income	4.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	269.06

Balance Sheet

The company has 8.85 billion in cash and 469.09 million in debt, giving a net cash position of 8.38 billion or 537.10 per share.

Cash & Cash Equivalents	8.85B
Total Debt	469.09M
Net Cash	8.38B
Net Cash Per Share	537.10
Equity (Book Value)	79.81B
Book Value Per Share	5,087.27
Working Capital	13.22B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -49.32 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-49.32M
Free Cash Flow	5.55B
FCF Per Share	355.86

Margins

Gross margin is 90.01%, with operating and profit margins of 55.28% and 23.48%.

Gross Margin	90.01%
Operating Margin	55.28%
Pretax Margin	31.55%
Profit Margin	23.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.04%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	4.45%
FCF Yield	5.88%

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