Han Kook Capital.Co., Ltd (KOSDAQ:023760)

Han Kook Capital. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010
Interest and Dividend Income	430,745	404,315	337,036	267,200	212,191	57,882
Total Interest Expense	179,492	170,287	127,851	87,809	64,102	26,016
Net Interest Income	251,254	234,028	209,185	179,391	148,089	31,866
Commissions and Fees	41,000	31,446	19,485	11,093	13,560	3,892
Gain (Loss) on Sale of Loans & Receivables	14,501	16,296	19,181	13,999	9,255	945.88
Gain (Loss) on Sale of Investments	5,674	9,544	3,781	842.71	2,902	4,149
Other Revenue	881.46	829.46	1,922	655.16	643.96	95.47
Revenue Before Loan Losses	313,377	292,143	253,554	207,578	175,653	40,948
Provision for Loan Losses	117,561	114,684	112,137	62,348	51,368	29,626
Revenue	195,816	177,459	141,417	145,229	124,285	11,323
Revenue Growth (YoY)	26.07%	25.49%	-2.63%	16.85%	997.64%	-26.35%
Salaries & Employee Benefits	29,416	30,759	30,204	32,176	28,113	4,603
Cost of Services Provided	13,872	12,423	10,918	11,264	12,221	3,351
Other Operating Expenses	8,057	6,980	5,254	4,131	3,761	-347.7
Total Operating Expenses	54,712	53,628	50,429	52,482	48,852	8,894
Operating Income	141,103	123,832	90,988	92,747	75,433	2,429
Earnings From Equity Investments	-567.15	6,598	667.3	-730.25	-79.22	-
Currency Exchange Gain (Loss)	33.05	20.98	27.63	8.77	14.1	1,432
EBT Excluding Unusual Items	132,802	121,780	90,026	89,463	73,700	4,420
Gain (Loss) on Sale of Investments	-4,112	-5,452	-1,429	-2,232	-	-1,003
Other Unusual Items	-	-	-	-	-	6.2
Pretax Income	108,975	102,222	84,827	87,097	73,699	5,119
Income Tax Expense	22,941	21,086	18,642	22,002	20,561	1,150
Earnings From Continuing Ops.	86,033	81,136	66,185	65,095	53,138	3,969
Net Income	86,033	81,136	66,185	65,095	53,138	3,969
Preferred Dividends & Other Adjustments	9,980	9,980	3,835	2,504	769.91	-
Net Income to Common	76,054	71,157	62,350	62,591	52,368	3,969
Net Income Growth	12.83%	22.59%	1.68%	22.50%	1238.87%	-15.19%
Shares Outstanding (Basic)	313	313	313	313	312	174
Shares Outstanding (Diluted)	313	313	313	313	312	174
Shares Change (YoY)	0.04%	0.03%	0.03%	0.01%	79.28%	-
EPS (Basic)	243.17	227.56	199.46	200.29	167.60	22.77
EPS (Diluted)	243.17	227.56	199.46	200.29	167.60	22.77
EPS Growth	10.66%	14.09%	-0.41%	19.50%	635.98%	-15.19%
Free Cash Flow	-501,158	-502,558	-280,292	-77,340	-527,217	164,495
Free Cash Flow Per Share	-1602.37	-1607.21	-896.68	-247.49	-1687.32	943.83
Dividend Per Share	30.000	30.000	28.000	28.000	-	-
Dividend Growth	7.14%	7.14%	-	-	-	-
Operating Margin	72.06%	69.78%	64.34%	63.86%	60.69%	21.45%
Profit Margin	38.84%	40.10%	44.09%	43.10%	42.14%	35.05%
Free Cash Flow Margin	-255.93%	-283.20%	-198.20%	-53.25%	-424.20%	1452.77%
Effective Tax Rate	21.05%	20.63%	21.98%	25.26%	27.90%	22.46%
Revenue as Reported	-	-	-	-	-	85,507

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.