Company K Partners Limited (KOSDAQ:307930)

Company K Partners Statistics

Total Valuation

KOSDAQ:307930 has a market cap or net worth of KRW 97.87 billion.

Market Cap	97.87B
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 increased by 0.03% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	0.09%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 45.15.

PE Ratio	45.15
Forward PE	n/a
PS Ratio	6.22
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	14.80
P/OCF Ratio	14.33
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 12.20, with a Debt / Equity ratio of 0.00.

Current Ratio	12.20
Quick Ratio	12.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.74%
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	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:307930 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	38.67%

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is 1.91, so KOSDAQ:307930's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-4.22%
50-Day Moving Average	6,028.40
200-Day Moving Average	5,329.83
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	186,812

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 15.75 billion and earned 2.17 billion in profits. Earnings per share was 138.86.

Revenue	15.75B
Gross Profit	13.77B
Operating Income	8.39B
Pretax Income	3.54B
Net Income	2.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	138.86

Balance Sheet

The company has 11.87 billion in cash and 190.22 million in debt, giving a net cash position of 11.68 billion or 748.47 per share.

Cash & Cash Equivalents	11.87B
Total Debt	190.22M
Net Cash	11.68B
Net Cash Per Share	748.47
Equity (Book Value)	76.08B
Book Value Per Share	4,874.05
Working Capital	12.55B

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -217.18 million, giving a free cash flow of 6.61 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-217.18M
Free Cash Flow	6.61B
FCF Per Share	423.60

Margins

Gross margin is 87.43%, with operating and profit margins of 53.25% and 13.77%.

Gross Margin	87.43%
Operating Margin	53.25%
Pretax Margin	22.45%
Profit Margin	13.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.99%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.22%
FCF Yield	6.76%

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