Company K (Korea) Today
| 307930 Stock | KRW 5,830 100.00 1.69% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Company K is trading at 5830.00 as of the 3rd of July 2024, a 1.69 percent decrease since the beginning of the trading day. The stock's open price was 5930.0. Company K has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Company K Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 3rd of July 2024. Click here to learn more.
Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. Company K Partners Limited was founded in 2006 and is based in Seoul, South Korea. COMPANY K is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 15.49 M outstanding shares. More on Company K Partners
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Company Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Company K's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Company K or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financials (View all Sectors) |
Company K Partners (307930) is traded on KOSDAQ in Korea and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 108.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Company K's market, we take the total number of its shares issued and multiply it by Company K's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Company K Partners operates under Financials sector and is part of Capital Markets industry. The entity has 15.49 M outstanding shares.
Company K Partners has accumulated about 5.28 B in cash with 1.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 306.68.
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Ownership AllocationCompany K Partners retains a total of 15.49 Million outstanding shares. Company K Partners shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.6 percent of Company K Partners outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Company K Partners Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Company K market risk premium is the additional return an investor will receive from holding Company K long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Company K. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Company K's alpha and beta are two of the key measurements used to evaluate Company K's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Risk Adjusted Performance | (0.09) |
Company Stock Against Markets
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Company K Corporate Management
Elected by the shareholders, the Company K's board of directors comprises two types of representatives: Company K inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Company. The board's role is to monitor Company K's management team and ensure that shareholders' interests are well served. Company K's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Company K's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Museok Kang | Sr VP | Profile | |
| Kye Kim | Compliance Leader | Profile | |
| Chanwoo Lee | Director | Profile | |
| Hak Kim | Chief Officer | Profile | |
| JinCheol Jeong | Director | Profile | |
| Dong Shin | Director Compliance | Profile | |
| Yu Hwang | Chief Officer | Profile |
Other Information on Investing in Company Stock
Company K financial ratios help investors to determine whether Company Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Company with respect to the benefits of owning Company K security.