Company K Partners Limited (KOSDAQ:307930)

Company K Partners Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,853	5,347	4,531	115.4	5,278	3,175
Long-Term Investments	9,711	8,601	8,174	8,125	10,671	6,506
Trading Asset Securities	-	201.05	272.12	1,321	1,698	1,475
Loans & Lease Receivables	50	50	50	50	50	50
Other Receivables	-	6,988	6,092	7,673	4,092	4,781
Property, Plant & Equipment	2,072	1,439	1,088	1,202	1,438	1,655
Other Intangible Assets	1,009	564.56	580.62	515.04	515.04	515.04
Other Current Assets	5,696	6.59	15.24	71.99	55.27	17.21
Other Long-Term Assets	56,504	54,167	56,669	67,678	61,570	46,254
Total Assets	83,896	77,364	77,471	86,752	85,369	64,429
Accrued Expenses	179.44	274.36	650.74	105.1	686.61	617.16
Short-Term Debt	-	-	2,000	4,370	4,000	-
Current Portion of Long-Term Debt	469.09	283.04	217.49	151.88	254.12	248.97
Long-Term Debt	-	-	-	1,000	-	-
Current Income Taxes Payable	413.1	441.44	911.72	931.77	1,092	957.52
Other Current Liabilities	322.46	245.09	102.63	143.14	103.7	90.59
Long-Term Deferred Tax Liabilities	1,863	1,355	1,332	2,469	4,404	3,553
Pension & Post-Retirement Benefits	189.17	-46.92	137.37	78.15	199.79	153.15
Other Long-Term Liabilities	652.73	236.14	80.15	155.26	223.91	320.32
Total Liabilities	4,089	2,788	5,432	9,404	10,964	5,941
Common Stock	9,755	9,755	9,755	9,755	9,755	9,755
Additional Paid-In Capital	16,441	16,441	16,441	16,441	16,441	16,441
Retained Earnings	52,095	46,985	44,953	50,767	48,209	32,292
Comprehensive Income & Other	1,515	1,395	889.67	384.65	-	-
Shareholders' Equity	79,807	74,577	72,039	77,348	74,405	58,488
Total Liabilities & Equity	83,896	77,364	77,471	86,752	85,369	64,429
Total Debt	469.09	283.04	2,217	5,522	4,254	248.97
Net Cash (Debt)	8,384	5,265	2,585	-4,085	2,722	4,401
Net Cash Growth	84.44%	103.66%	-	-	-38.15%	-51.80%
Net Cash Per Share	536.75	337.29	165.53	-261.99	174.39	282.10
Filing Date Shares Outstanding	15.69	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.69	15.61	15.61	15.61	15.61	15.61
Working Capital	13,215	11,349	7,077	3,530	5,038	7,585
Book Value Per Share	5087.27	4777.49	4614.95	4955.05	4766.50	3746.84
Tangible Book Value	78,797	74,012	71,459	76,833	73,890	57,973
Tangible Book Value Per Share	5022.93	4741.33	4577.75	4922.06	4733.50	3713.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.