Company K Partners Statistics
Total Valuation
KOSDAQ:307930 has a market cap or net worth of KRW 93.50 billion.
| Market Cap | 93.50B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:307930 has 15.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +0.10% |
| 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 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 49.80 |
| P/OCF Ratio | 48.36 |
| 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 5.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.31 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:307930 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.70, so KOSDAQ:307930's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 6,081.00 |
| 200-Day Moving Average | 6,988.55 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 71,366 |
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 22.05 billion and earned 4.76 billion in profits. Earnings per share was 304.83.
| Revenue | 22.05B |
| Gross Profit | 20.40B |
| Operating Income | 12.54B |
| Pretax Income | 6.89B |
| Net Income | 4.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 304.83 |
Balance Sheet
The company has 9.02 billion in cash and 480.61 million in debt, with a net cash position of 8.54 billion or 547.36 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 480.61M |
| Net Cash | 8.54B |
| Net Cash Per Share | 547.36 |
| Equity (Book Value) | 80.56B |
| Book Value Per Share | 5,163.37 |
| Working Capital | 11.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -55.67 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -55.67M |
| Depreciation & Amortization | 580.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88B |
| FCF Per Share | 120.29 |
Margins
Gross margin is 92.50%, with operating and profit margins of 56.87% and 21.60%.
| Gross Margin | 92.50% |
| Operating Margin | 56.87% |
| Pretax Margin | 31.24% |
| Profit Margin | 21.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.45% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.09% |
| FCF Yield | 2.01% |
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 | 4 |