Company K Partners Limited Net Assets
Company K Partners Limited net assets. Based on the latest financial reports, Company K Partners Limited (307930) has net assets worth ₩80.56 Billion KRW (≈ $54.60 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩85.97 Billion ≈ $58.26 Million USD) and total liabilities (₩5.40 Billion ≈ $3.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Company K Partners Limited (307930) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩80.56 Billion |
| % of Total Assets | 93.71% |
| Annual Growth Rate | 16.7% |
| 5-Year Change | 10.2% |
| 10-Year Change | N/A |
| Growth Volatility | 37.02 |
Net Assets of Company K Partners Limited (2016–2025)
Net assets of Company K Partners Limited from 2016 to 2025. This chart illustrates how Company K Partners Limited's net assets have evolved over time, based on quarterly financial data. See Company K Partners Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Company K Partners Limited (2016–2025)
The table below shows the annual net assets of Company K Partners Limited from 2016 to 2025. For live market cap and overall valuation, see Company K Partners Limited (307930) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩82.00 Billion ≈ $55.57 Million |
+9.95% |
| 2024-12-31 | ₩74.58 Billion ≈ $50.54 Million |
+3.52% |
| 2023-12-31 | ₩72.04 Billion ≈ $48.82 Million |
-6.86% |
| 2022-12-31 | ₩77.35 Billion ≈ $52.42 Million |
+3.96% |
| 2021-12-31 | ₩74.41 Billion ≈ $50.42 Million |
+27.21% |
| 2020-12-31 | ₩58.49 Billion ≈ $39.64 Million |
+14.24% |
| 2019-12-31 | ₩51.20 Billion ≈ $34.69 Million |
+120.43% |
| 2018-12-31 | ₩23.23 Billion ≈ $15.74 Million |
-8.29% |
| 2017-12-31 | ₩25.32 Billion ≈ $17.16 Million |
+23.93% |
| 2016-12-31 | ₩20.43 Billion ≈ $13.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Company K Partners Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 305.6% over the analyzed period, indicating profitable operations and earnings retention.
Company K Partners Limited Net Assets Breakdown (December 2025)
Company K Partners Limited net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩54.29 Billion | 66.20% |
| Other Components | ₩27.71 Billion | 33.80% |
| Total Equity | ₩82.00 Billion | 100.00% |
Company K Partners Limited Competitors by Market Cap
The table below lists competitors of Company K Partners Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M K Land Holdings Bhd
KLSE:8893
|
$51.41 Million |
|
Koryo Electronics Co Ltd
TWO:8032
|
$51.42 Million |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
$51.42 Million |
|
Datavan International
TWO:3521
|
$51.44 Million |
|
Equus Energy Ltd
AU:EQU
|
$51.40 Million |
|
Anfield Resources Inc
V:AEC
|
$51.40 Million |
|
flyExclusive, Inc.
NYSE:FLYX
|
$51.37 Million |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
$51.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Company K Partners Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 74,576,665,530 to 81,997,801,020, a change of 7,421,135,490 (10.0%).
- Net income of 7,240,771,660 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.24 Billion | +8.83% |
| Other Changes | ₩180.36 Million | +0.22% |
| Total Change | ₩- | 9.95% |
Book Value vs Market Value Analysis
This analysis compares Company K Partners Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.49x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1391.03 | ₩4860.00 | x |
| 2017-12-31 | ₩1723.94 | ₩4860.00 | x |
| 2018-12-31 | ₩2021.38 | ₩4860.00 | x |
| 2019-12-31 | ₩3279.70 | ₩4860.00 | x |
| 2020-12-31 | ₩3746.84 | ₩4860.00 | x |
| 2021-12-31 | ₩4766.50 | ₩4860.00 | x |
| 2022-12-31 | ₩4955.05 | ₩4860.00 | x |
| 2023-12-31 | ₩4614.95 | ₩4860.00 | x |
| 2024-12-31 | ₩4777.49 | ₩4860.00 | x |
| 2025-12-31 | ₩5252.90 | ₩4860.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Company K Partners Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.52%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.07x
- Recent ROE (8.83%) is below the historical average (17.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 66.56% | 66.17% | 0.74x | 1.36x | ₩11.56 Billion |
| 2017 | 13.17% | 36.19% | 0.29x | 1.25x | ₩803.63 Million |
| 2018 | 26.69% | 41.71% | 0.52x | 1.24x | ₩3.88 Billion |
| 2019 | 16.63% | 50.70% | 0.29x | 1.12x | ₩3.39 Billion |
| 2020 | 16.86% | 55.08% | 0.28x | 1.10x | ₩4.01 Billion |
| 2021 | 25.39% | 71.85% | 0.31x | 1.15x | ₩11.45 Billion |
| 2022 | 8.37% | 48.96% | 0.15x | 1.12x | ₩-1.26 Billion |
| 2023 | -7.94% | -46.80% | 0.16x | 1.08x | ₩-12.92 Billion |
| 2024 | 2.80% | 13.92% | 0.19x | 1.04x | ₩-5.37 Billion |
| 2025 | 8.83% | 33.52% | 0.25x | 1.07x | ₩-959.01 Million |
Industry Comparison
This section compares Company K Partners Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $649,033,840,818
- Average return on equity (ROE) among peers: 10.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Company K Partners Limited (307930) | ₩80.56 Billion | 66.56% | 0.07x | $51.41 Million |
| OCI Co Ltd (010060) | $4.73 Trillion | -1.32% | 0.66x | $1.20 Billion |
| Atinum Investment Co. Ltd (021080) | $79.70 Billion | 8.47% | 0.06x | $53.61 Million |
| Stic Investments Inc (026890) | $86.24 Billion | 0.00% | 0.81x | $201.28 Million |
| Woori Technology Investment Co. Ltd (041190) | $67.74 Billion | 6.07% | 0.76x | $239.32 Million |
| IBKS No3 SPAC (225430) | $35.48 Billion | -3.72% | 0.42x | $2.64 Million |
| DSC Investment Inc (241520) | $104.38 Billion | 13.99% | 0.35x | $110.85 Million |
| SV Investment Corporation (289080) | $23.29 Billion | 26.40% | 0.45x | $81.30 Million |
| StoneBridge Ventures Inc. (330730) | $63.92 Billion | 35.01% | 0.27x | $49.57 Million |
About Company K Partners Limited
Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. The firm prefers to invest in small to medium sized enterprises operating in culture contents, electronic components, computer, machinery, broadcasting, arts, sports, and leisure industries. It also considers investments in the following sectors: Internet o… Read more