South Korea
· Delayed Price · Currency is KRW Company K Partners Statistics
Total Valuation
Company K Partners has a market cap or net worth of KRW 73.68 billion.
| Market Cap | 73.68B |
| 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 0.37% in one year.
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.86% |
| 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 | 4.90 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 14.76 |
| 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 6.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.39 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.55%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -7.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 5,401.70 |
| 200-Day Moving Average | 6,459.13 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 30,784 |
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 15.06 billion and -5.82 billion in losses. Loss per share was -372.19.
| Revenue | 15.06B |
| Gross Profit | 13.32B |
| Operating Income | 8.45B |
| Pretax Income | -5.67B |
| Net Income | -5.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -372.19 |
Balance Sheet
The company has 6.87 billion in cash and 176.68 million in debt, giving a net cash position of 6.69 billion or 428.60 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 176.68M |
| Net Cash | 6.69B |
| Net Cash Per Share | 428.60 |
| Equity (Book Value) | 74.36B |
| Book Value Per Share | 4,722.84 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -172.48 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -172.48M |
| Free Cash Flow | 4.99B |
| FCF Per Share | 319.75 |
Margins
Gross margin is 88.46%, with operating and profit margins of 56.09% and -38.64%.
| Gross Margin | 88.46% |
| Operating Margin | 56.09% |
| Pretax Margin | -37.63% |
| Profit Margin | -38.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.14% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -7.89% |
| FCF Yield | 6.77% |
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 |