Company K Partners Limited (307930) - Net Assets
Based on the latest financial reports, Company K Partners Limited (307930) has net assets worth ₩82.00 Billion KRW (≈ $55.57 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩87.49 Billion ≈ $59.29 Million USD) and total liabilities (₩5.49 Billion ≈ $3.72 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. Check 307930 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩82.00 Billion |
| % of Total Assets | 93.72% |
| Annual Growth Rate | 17.57% |
| 5-Year Change | 27.51% |
| 10-Year Change | N/A |
| Growth Volatility | 39.05 |
Company K Partners Limited - Net Assets Trend (2016–2024)
This chart illustrates how Company K Partners Limited's net assets have evolved over time, based on quarterly financial data. Also explore 307930 asset base for the complete picture of this company's asset base.
Annual Net Assets for Company K Partners Limited (2016–2024)
The table below shows the annual net assets of Company K Partners Limited from 2016 to 2024. For live valuation and market cap data, see Company K Partners Limited (307930) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
-- |
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 251.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩46.99 Billion | 63.00% |
| Common Stock | ₩9.76 Billion | 13.08% |
| Other Components | ₩17.84 Billion | 23.92% |
| Total Equity | ₩74.58 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 |
|---|---|
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
$112.80 Million |
|
CASH CONVERTERS INTL
F:UKC
|
$112.81 Million |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
$112.85 Million |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
$112.90 Million |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
$112.74 Million |
|
Helix BioPharma Corp.
TO:HBP
|
$112.71 Million |
|
EML Payments Ltd
AU:EML
|
$112.71 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
$112.70 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 2023 to 2024, total equity changed from 72,039,295,190 to 74,576,665,530, a change of 2,537,370,340 (3.5%).
- Net income of 2,090,601,510 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.09 Billion | +2.8% |
| Other Changes | ₩446.77 Million | +0.6% |
| Total Change | ₩- | 3.52% |
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: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.66x to 2.23x 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 | ₩10660.00 | x |
| 2017-12-31 | ₩1723.94 | ₩10660.00 | x |
| 2018-12-31 | ₩2021.38 | ₩10660.00 | x |
| 2019-12-31 | ₩3279.70 | ₩10660.00 | x |
| 2020-12-31 | ₩3746.84 | ₩10660.00 | x |
| 2021-12-31 | ₩4766.50 | ₩10660.00 | x |
| 2022-12-31 | ₩4955.05 | ₩10660.00 | x |
| 2023-12-31 | ₩4614.95 | ₩10660.00 | x |
| 2024-12-31 | ₩4777.49 | ₩10660.00 | 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): 2.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.92%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.04x
- Recent ROE (2.80%) is below the historical average (18.73%), 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 |
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: $240,579,766,039
- Average return on equity (ROE) among peers: 9.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Company K Partners Limited (307930) | ₩82.00 Billion | 66.56% | 0.07x | $112.77 Million |
| Sk Securities (001510) | $415.08 Billion | 2.76% | 8.45x | $1.46 Billion |
| SK Securities Co Ltd Preference Shares (001515) | $411.45 Billion | 5.60% | 7.53x | $2.67 Billion |
| OCI Co Ltd (010060) | $950.62 Billion | 5.82% | 1.30x | $4.50 Billion |
| Atinum Investment Co. Ltd (021080) | $151.71 Billion | 43.50% | 0.31x | $103.95 Million |
| Stic Investments Inc (026890) | $99.69 Billion | 2.97% | 0.43x | $243.54 Million |
| Woori Technology Investment Co. Ltd (041190) | $65.41 Billion | 14.99% | 0.09x | $355.68 Million |
| IBKS No3 SPAC (225430) | $36.33 Billion | -10.80% | 0.41x | $9.77 Million |
| DSC Investment Inc (241520) | $16.01 Billion | 6.47% | 0.06x | $301.79 Million |
| SV Investment Corporation (289080) | $18.93 Billion | 11.17% | 0.53x | $157.20 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