Company K Partners Limited (KOSDAQ:307930)
South Korea
· Delayed Price · Currency is KRW 9,610.00
+170.00 (1.80%)
At close: Apr 28, 2026
Company K Partners Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,775 | 5,347 | 4,531 | 115.4 | 5,278 | Upgrade
|
| Long-Term Investments | 9,935 | 8,601 | 8,174 | 8,125 | 10,671 | Upgrade
|
| Trading Asset Securities | - | 201.05 | 272.12 | 1,321 | 1,698 | Upgrade
|
| Loans & Lease Receivables | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Other Receivables | 7,875 | 6,988 | 6,092 | 7,673 | 4,092 | Upgrade
|
| Property, Plant & Equipment | 1,926 | 1,439 | 1,088 | 1,202 | 1,438 | Upgrade
|
| Other Intangible Assets | 1,005 | 564.56 | 580.62 | 515.04 | 515.04 | Upgrade
|
| Other Current Assets | 33.14 | 6.59 | 15.24 | 71.99 | 55.27 | Upgrade
|
| Other Long-Term Assets | 57,891 | 54,167 | 56,669 | 67,678 | 61,570 | Upgrade
|
| Total Assets | 87,490 | 77,364 | 77,471 | 86,752 | 85,369 | Upgrade
|
| Accrued Expenses | 788.73 | 274.36 | 650.74 | 105.1 | 686.61 | Upgrade
|
| Short-Term Debt | - | - | 2,000 | 4,370 | 4,000 | Upgrade
|
| Current Portion of Long-Term Debt | 470.38 | 283.04 | 217.49 | 151.88 | 254.12 | Upgrade
|
| Long-Term Debt | - | - | - | 1,000 | - | Upgrade
|
| Current Income Taxes Payable | 568.15 | 441.44 | 911.72 | 931.77 | 1,092 | Upgrade
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| Other Current Liabilities | 257.9 | 245.09 | 102.63 | 143.14 | 103.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,840 | 1,355 | 1,332 | 2,469 | 4,404 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.36 | -46.92 | 137.37 | 78.15 | 199.79 | Upgrade
|
| Other Long-Term Liabilities | 533.23 | 236.14 | 80.15 | 155.26 | 223.91 | Upgrade
|
| Total Liabilities | 5,492 | 2,788 | 5,432 | 9,404 | 10,964 | Upgrade
|
| Common Stock | 9,755 | 9,755 | 9,755 | 9,755 | 9,755 | Upgrade
|
| Additional Paid-In Capital | 16,441 | 16,441 | 16,441 | 16,441 | 16,441 | Upgrade
|
| Retained Earnings | 54,286 | 46,985 | 44,953 | 50,767 | 48,209 | Upgrade
|
| Comprehensive Income & Other | 1,515 | 1,395 | 889.67 | 384.65 | - | Upgrade
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| Shareholders' Equity | 81,998 | 74,577 | 72,039 | 77,348 | 74,405 | Upgrade
|
| Total Liabilities & Equity | 87,490 | 77,364 | 77,471 | 86,752 | 85,369 | Upgrade
|
| Total Debt | 470.38 | 283.04 | 2,217 | 5,522 | 4,254 | Upgrade
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| Net Cash (Debt) | 8,304 | 5,265 | 2,585 | -4,085 | 2,722 | Upgrade
|
| Net Cash Growth | 57.72% | 103.66% | - | - | -38.15% | Upgrade
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| Net Cash Per Share | 532.14 | 337.48 | 165.53 | -261.99 | 174.39 | Upgrade
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| Filing Date Shares Outstanding | 15.59 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Total Common Shares Outstanding | 15.59 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Working Capital | 14,647 | 11,349 | 7,077 | 3,530 | 5,038 | Upgrade
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| Book Value Per Share | 5259.49 | 4777.49 | 4614.95 | 4955.05 | 4766.50 | Upgrade
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| Tangible Book Value | 80,992 | 74,012 | 71,459 | 76,833 | 73,890 | Upgrade
|
| Tangible Book Value Per Share | 5195.01 | 4741.33 | 4577.75 | 4922.06 | 4733.50 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.