Company K Partners Limited (KOSDAQ:307930)

Company K Partners Statistics

Total Valuation

KOSDAQ:307930 has a market cap or net worth of KRW 152.35 billion.

Market Cap	152.35B
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 0.02% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	7.06
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	34.29
P/OCF Ratio	34.01
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 8.02, with a Debt / Equity ratio of 0.01.

Current Ratio	8.02
Quick Ratio	8.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.87%
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 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +51.22% in the last 52 weeks. The beta is 1.76, so KOSDAQ:307930's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+51.22%
50-Day Moving Average	7,760.20
200-Day Moving Average	6,609.55
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	807,879

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 21.57 billion and earned 7.24 billion in profits. Earnings per share was 464.00.

Revenue	21.57B
Gross Profit	19.90B
Operating Income	12.87B
Pretax Income	9.72B
Net Income	7.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	464.00

Balance Sheet

The company has 8.77 billion in cash and 470.38 million in debt, with a net cash position of 8.30 billion or 531.98 per share.

Cash & Cash Equivalents	8.77B
Total Debt	470.38M
Net Cash	8.30B
Net Cash Per Share	531.98
Equity (Book Value)	82.00B
Book Value Per Share	5,259.49
Working Capital	14.65B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -37.61 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-37.61M
Depreciation & Amortization	577.85M
Net Borrowing	n/a
Free Cash Flow	4.44B
FCF Per Share	284.60

Margins

Gross margin is 92.26%, with operating and profit margins of 59.68% and 33.57%.

Gross Margin	92.26%
Operating Margin	59.68%
Pretax Margin	45.05%
Profit Margin	33.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	160.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.69%
Earnings Yield	4.75%
FCF Yield	2.92%

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