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Company K Partners Limited (307930) Fair Value & Analysis

Financial Services · KR · Market cap 90.2B KRW

CK Company K Partners Limited 307930 · KQ
Price6,410 KRW
Fair Value7,886 KRW
Upside+23.0%
Quality78/100
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Healthy Growth
Highly profitable · 39.6% net margin
Low debt · generates free cash flow
2.78% dividend yield
Ranks above peers (9/10)
Wide moat 76/100
Evidence: High Range 5,914 KRW – 9,857 KRW Share as image

Fair value as of: Jul 22, 2026

From 11 valuation models · updated 19 days ago

Share price +5.8% over the past month.

A strong business, screening 23% undervalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from 5,914 KRW (bear) to 9,857 KRW (bull), base 7,886 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 78/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

11,886 KRW 4,053 KRW Fair Value 7,886 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 4,053 KRW – 11,886 KRW · fair‑value band 5,914 KRW – 9,857 KRW · the 6,410 KRW price screens below the 7,886 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Company K Partners Limited (307930) currently trades at 6,410 KRW, while our model-based Fair Value estimate is 7,886 KRW, implying the stock looks roughly 23.0% undervalued today. The Quality Score stands at 78/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Company K Partners Limited generated revenue of 25.4B KRW at a net margin of 39.6%. Revenue grew 98.7% year over year. It earns a return on equity of 12.6%. Net debt stands at 5.4B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 5,914 KRW (bear case) to 9,857 KRW (bull case); at 6,410 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 23%, 307930 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 3,987 KRW 6,877 KRW 11,987 KRW 80
Residual Income 4,475 KRW 4,874 KRW 6,467 KRW 76
Rev-Margin DCF 2,447 KRW 3,609 KRW 5,181 KRW 74
All 11 models by family
DCF Models
Owner Earnings 6,988 KRW 13,018 KRW 24,129 KRW 31
5Y P/E Exit 4,799 KRW 8,673 KRW 13,284 KRW 38
10Y P/E Exit 4,532 KRW 8,028 KRW 13,323 KRW 35
Earnings-Based
Graham-Dodd 3,154 KRW 16,818 KRW 23,295 KRW 54
Lynch FV 4,640 KRW 6,628 KRW 8,617 KRW 50
Multiples
P/E Multiple 4,870 KRW 6,494 KRW 8,117 KRW 63
P/B Multiple 5,914 KRW 7,886 KRW 9,857 KRW 55
Asset-Based
NCAV (Graham) 2,626 KRW 3,519 KRW 5,253 KRW 50
Growth DCF
Growth DCF 3,987 KRW 6,877 KRW 11,987 KRW 80
Rev-Margin DCF 2,447 KRW 3,609 KRW 5,181 KRW 74
Economic Profit
Residual Income 4,475 KRW 4,874 KRW 6,467 KRW 76

Widest divergence: DCF Models (8,673 KRW) versus Asset-Based (3,519 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 25.4B KRW
Revenue growth (YoY) +98.7%
Net margin 39.6%
Return on equity 12.6%
Free cash flow 4.0B KRW FY2025
Operating margin 74.1%
More key figures
Dividend yield 2.8%
EPS growth (YoY) +203%
Net debt 5.4B KRW FY2022

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 78/100

Of which business quality 72 · Market factors (momentum, volatility) 18

Profitability 49
Margins and returns on capital today
Quality Growth 94
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 of Things, 5G, mobile applications, software, deep tech, mobile, Internet, biotechnology, healthcare, service including travel and education, communication infrastructure, agriculture, fisheries, food industries, aerospace and consumer. Company K Partners Limited was founded in October 18, 2006 and is based in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Company K Partners Limited reported revenue of 21.6B KRW in FY2025 versus 26.3B KRW in FY2021, a compound −4.8%/yr. Reported net income was 7.2B KRW in FY2025, compounding −21.3%/yr from FY2021.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
21.6B KRW
Latest YoY
+43.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.8%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.6%
Revenue −4.8%/yr
FY21 26.3B KRW
FY22 13.2B KRW
FY23 12.2B KRW
FY24 15.0B KRW
FY25 21.6B KRW
Net income −21.3%/yr
FY21 18.9B KRW
FY22 6.5B KRW
FY23 −5.7B KRW
FY24 2.1B KRW
FY25 7.2B KRW

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Cite: Fair Value Calculator (2026). "Company K Partners Limited Fair Value". https://www.fairvalue-calculator.com/stock/307930

Peer Group

Asset Management · 971 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 78 · Top 25%
Fair Value upside +23% · Above median
Return on equity (TTM) 13% · Above median
Return on assets 12% · Top 25%
Net margin (TTM) 40% · Above median
Operating margin (TTM) 74% · Above median
Revenue growth 99% · Top 25%
Dividend yield (TTM) 2.8% · Below median

Valuation Multiples vs Asset Management median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 64 · sector 37
FUTURE 100 · sector 6
PAST 50 · sector 26
HEALTH 100 · sector 95
DIVIDEND 56 · sector 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Company K Partners Limited (307930) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 7,886 KRW versus a price of 6,410 KRW, about +23% (undervalued).
What is the fair value of 307930?
Our model-based fair value for Company K Partners Limited is 7,886 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 6,410 KRW.
What is the quality score of 307930?
Company K Partners Limited has a Quality Score of 78/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Company K Partners Limited (307930)?
Company K Partners Limited reported trailing-twelve-month revenue of about 25.4B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 307930?
The net profit margin of Company K Partners Limited is about 39.6%, meaning it keeps roughly 39.6% of revenue as net income. Based on the latest reported figures.
Does Company K Partners Limited pay a dividend?
Company K Partners Limited currently shows a dividend yield of about 2.24% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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