Company K Partners컴퍼니케이

Company K Partners is a small Korean venture investor whose 2025 profit was lifted by investment gains, while its share price has fallen sharply over the past month.

The company runs venture capital funds, earning management and performance fees, and its trailing twelve-month figures to H1 2026 show revenue of about ₩22.1B and operating income of about ₩6.9B. Revenue and profit are far below 2025, when operating income reached about ₩9.8B, so earnings look lumpy and tied to investment results. The shares closed at ₩5,070 on 26 October 2026, down 21.8% over one month and 9.3% over one year.

What stands out

• Full-year 2025 revenue was about ₩21.6B, up 43.3%, with a 45.2% operating margin and net income of about ₩7.2B.
• Trailing figures to H1 2026 show a 31.4% operating margin and net income of about ₩1.9B, a clear step down from 2025.
• 2023 was a loss year, with operating income of about -₩5.0B, which shows how volatile results have been.
• Balance sheet looks light: liabilities are 6.7% of equity and the data shows cash of about ₩8.2B with no borrowings reported.
• Valuation is mixed: the P/E is about 40.9 on trailing figures versus a P/B of 1.0, and the data shows a 3.2% dividend yield.
• Foreign ownership rose from 0.9% to 2.6% over about 60 days, while retail investors were net sellers over the last 20 days.

What to watch

• Upcoming half-year and quarterly filings, to see whether profit recovers from the trailing H1 2026 level.
• Outcomes of the shareholder meeting and director changes disclosed in August 2026, plus the October 2026 'other management matters' filing, whose contents are not given in the data.
• Whether the corporate value-up plan from April 2026 is followed by concrete actions; the data does not include details or any news coverage.