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307930.KQ

HOLD

Company K Partners Limited · Financial Services · South Korea · $82M · Avg Vol: $1M/d

58
StockRank
Q
71
V
40
M
36
P/E (TTM)
12.6x
ROE
12.6%
D/E
Dividend %
2.8%

COMPANY DESCRIPTION

Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue10.3M10.3M9.8M14.1M10.9%
EPS0.27-0.240.090.303.8%
Shares15.6M15.6M15.6M15.6M0.0%
Debt3.6M1.4M0.2M0.3M-56.0%
Equity50.4M46.9M48.6M53.4M2.0%
Op CF-1.5M5.3M2.3M2.9M-25.6%
Inv CF-25,623-17,952-0.2M-0.4M
Fin CF-1.8M-2.4M-1.6M-0.3M
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PRICE (1Y)-37.5%
3.774.525.276.026.77May 14Jun 8Jun 26
SMA 50SMA 200
Close
$3.77
RSI (14)
8.8
52W High
$7.23
From 52W High
0.5%

SCORE BREAKDOWN

Quality
71
ROIC
11.4%87.6
ROE
12.6%64.3
GP/Assets
27.0%89.8
Op. Margin
74.1%87.1
FCF/Assets
4.6%63.8
Piotroski
674.1
Int. Cover
50.0x90.3
D/E Ratio
N/A
Current Ratio
4.41x74.9
Value
40
P/E (TTM)
12.6x51.5
EV/EBITDA
N/A
P/FCF
31.1x30.9
P/B
1.1x52.0
P/S
3.6x47.7
Div Yield
2.8%38.6
Momentum
36
52W High %
52%7.3
RS 6M
-106%0.9
SMA 50/200
1.22x94.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
204%91.0

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
Gross Margin
93.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 307930.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
307930.KQCompany K Partners Limited(you)$82M58HOLD
021080.KQAtinum Investment Co., Ltd$75M71BUY
330730.KQStonebridge Ventures Inc.$63M80STRONG BUY
246690.KQT.S. Investment Corporation$52M24SELL
026890.KSSTIC Investments, Inc.$147M24SELL
289080.KQSV Investment Corporation$86M7STRONG SELL
241520.KQDSC Investment$197M19STRONG SELL
041190.KQWoori Technology Investment Co., Ltd$263M17STRONG SELL
023410.KQEugene Corporation$149M54HOLD
001750.KSHanyang Securities Co. Ltd.$161M60HOLD

Peer medians: ROE 8.6% · P/E 7.7x · Gross margin 80.9%

Company K Partners Limited (307930.KQ) — Stock Score Summary

Company K Partners Limited (307930.KQ) has a MoatMap StockRank of 58/100 based on Quality (71/100), Value (40/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries.

Key Financial Metrics

Price$3.77
Market Cap$82M
P/E (TTM)12.59
Price/Book1.11
Return on Equity12.6%
Return on Invested Capital11.4%
Gross Margin93.7%
Operating Margin74.1%
Revenue Growth98.7%
Dividend Yield2.8%
Free Cash Flow$3M

Company K Partners Limited operates in the Asset Management industry, part of the Financial Services sector (South Korea).

Frequently Asked Questions

What is Company K Partners Limited’s (307930.KQ) StockRank?
MoatMap’s StockRank for Company K Partners Limited (307930.KQ) is 58/100, with a Hold signal. It is a composite of Quality (71), Value (40), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Company K Partners Limited have an economic moat?
Company K Partners Limited (307930.KQ) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Company K Partners Limited a buy, hold, or sell?
MoatMap’s current signal for Company K Partners Limited (307930.KQ) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Company K Partners Limited in?
Company K Partners Limited (307930.KQ) operates in the Financial Services sector, specifically the Asset Management industry (South Korea).