Company K Partners Ltd
KOSDAQ:307930
Balance Sheet
Balance Sheet Decomposition
Company K Partners Ltd
Company K Partners Ltd
Balance Sheet
Company K Partners Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 040
|
2 237
|
264
|
8 459
|
3 175
|
5 278
|
115
|
4 531
|
5 347
|
|
| Cash Equivalents |
3 040
|
2 237
|
264
|
8 459
|
3 175
|
5 278
|
115
|
4 531
|
5 347
|
|
| Short-Term Investments |
4 734
|
4 152
|
0
|
6 912
|
1 475
|
1 698
|
1 321
|
272
|
201
|
|
| Total Receivables |
1 026
|
1 619
|
1 233
|
1 946
|
4 781
|
4 092
|
7 673
|
6 092
|
6 988
|
|
| Accounts Receivables |
0
|
1 244
|
1 233
|
1 896
|
4 781
|
4 064
|
7 673
|
6 092
|
6 988
|
|
| Other Receivables |
0
|
375
|
0
|
50
|
0
|
28
|
0
|
0
|
0
|
|
| Other Current Assets |
23
|
160
|
34
|
33
|
17
|
55
|
72
|
15
|
7
|
|
| Total Current Assets |
8 823
|
8 168
|
1 531
|
17 351
|
9 449
|
11 124
|
9 182
|
10 910
|
12 543
|
|
| PP&E Net |
41
|
31
|
388
|
1 408
|
1 655
|
1 438
|
1 202
|
1 088
|
1 439
|
|
| PP&E Gross |
0
|
31
|
388
|
1 408
|
1 655
|
1 438
|
1 202
|
1 088
|
1 439
|
|
| Accumulated Depreciation |
0
|
164
|
86
|
398
|
769
|
1 140
|
1 371
|
877
|
1 054
|
|
| Intangible Assets |
6
|
4
|
2
|
515
|
515
|
515
|
515
|
581
|
565
|
|
| Note Receivable |
865
|
625
|
600
|
956
|
1 638
|
2 296
|
2 296
|
614
|
545
|
|
| Long-Term Investments |
18 016
|
22 356
|
25 661
|
36 556
|
50 652
|
69 419
|
72 988
|
63 732
|
61 569
|
|
| Other Long-Term Assets |
128
|
350
|
622
|
516
|
520
|
577
|
569
|
547
|
704
|
|
| Total Assets |
27 878
N/A
|
31 534
+13%
|
28 803
-9%
|
57 302
+99%
|
64 429
+12%
|
85 369
+33%
|
86 752
+2%
|
77 471
-11%
|
77 364
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
566
|
233
|
858
|
617
|
687
|
105
|
651
|
274
|
|
| Short-Term Debt |
0
|
0
|
3 200
|
1 000
|
0
|
4 000
|
4 370
|
2 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
239
|
249
|
254
|
152
|
217
|
283
|
|
| Other Current Liabilities |
2 004
|
293
|
1 001
|
999
|
1 048
|
1 195
|
1 075
|
1 014
|
687
|
|
| Total Current Liabilities |
2 086
|
859
|
4 434
|
3 096
|
1 914
|
6 136
|
5 702
|
3 883
|
1 244
|
|
| Long-Term Debt |
877
|
0
|
0
|
531
|
282
|
184
|
1 114
|
38
|
157
|
|
| Deferred Income Tax |
89
|
751
|
1 031
|
2 294
|
3 553
|
4 404
|
2 469
|
1 332
|
1 355
|
|
| Other Liabilities |
4 391
|
4 599
|
113
|
184
|
191
|
239
|
119
|
180
|
32
|
|
| Total Liabilities |
7 443
N/A
|
6 209
-17%
|
5 578
-10%
|
6 106
+9%
|
5 941
-3%
|
10 964
+85%
|
9 404
-14%
|
5 432
-42%
|
2 788
-49%
|
|
| Equity | ||||||||||
| Common Stock |
7 345
|
7 345
|
7 695
|
9 755
|
9 755
|
9 755
|
9 755
|
9 755
|
9 755
|
|
| Retained Earnings |
13 386
|
16 711
|
15 584
|
25 000
|
32 292
|
48 209
|
50 767
|
44 953
|
46 985
|
|
| Additional Paid In Capital |
72
|
213
|
583
|
16 441
|
16 441
|
16 441
|
16 441
|
16 441
|
16 441
|
|
| Unrealized Security Profit/Loss |
0
|
1 055
|
637
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
369
|
0
|
0
|
0
|
0
|
0
|
385
|
890
|
1 395
|
|
| Total Equity |
20 434
N/A
|
25 325
+24%
|
23 226
-8%
|
51 196
+120%
|
58 488
+14%
|
74 405
+27%
|
77 348
+4%
|
72 039
-7%
|
74 577
+4%
|
|
| Total Liabilities & Equity |
27 878
N/A
|
31 534
+13%
|
28 803
-9%
|
57 302
+99%
|
64 429
+12%
|
85 369
+33%
|
86 752
+2%
|
77 471
-11%
|
77 364
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
15
|
15
|
11
|
16
|
16
|
16
|
16
|
16
|
16
|
|