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 2023	FY 2022	FY 2021	FY 2010	FY 2009
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010	Mar 31, 2009
Interest and Dividend Income	375,466	337,036	267,200	212,191	57,882	84,942
Total Interest Expense	153,327	127,851	87,809	64,102	26,016	44,274
Net Interest Income	222,139	209,185	179,391	148,089	31,866	40,668
Commissions and Fees	23,972	19,485	11,093	13,560	3,892	6,163
Gain (Loss) on Sale of Loans & Receivables	17,864	19,181	13,999	9,255	945.88	-
Gain (Loss) on Sale of Investments	8,138	3,781	842.71	2,902	4,149	1,788
Other Revenue	2,156	1,922	655.16	643.96	95.47	177.41
Revenue Before Loan Losses	273,970	253,554	207,578	175,653	40,948	48,795
Provision for Loan Losses	119,136	112,137	62,348	51,368	29,626	33,421
Revenue	154,834	141,417	145,229	124,285	11,323	15,374
Revenue Growth (YoY)	15.87%	-2.63%	16.85%	997.64%	-26.35%	-67.92%
Salaries & Employee Benefits	28,908	30,204	32,176	28,113	4,603	5,222
Cost of Services Provided	11,213	10,918	11,264	12,221	3,351	2,339
Other Operating Expenses	5,909	5,254	4,131	3,761	-347.7	140.22
Total Operating Expenses	49,582	50,429	52,482	48,852	8,894	8,134
Operating Income	105,252	90,988	92,747	75,433	2,429	7,240
Earnings From Equity Investments	5,357	667.3	-730.25	-79.22	-	13.13
Currency Exchange Gain (Loss)	20.51	27.63	8.77	14.1	1,432	-1,319
EBT Excluding Unusual Items	106,831	90,026	89,463	73,700	4,420	6,312
Gain (Loss) on Sale of Investments	-4,068	-1,429	-2,232	-	-1,003	670.5
Other Unusual Items	-	-	-	-	6.2	758.28
Pretax Income	96,555	84,827	87,097	73,699	5,119	7,800
Income Tax Expense	19,842	18,642	22,002	20,561	1,150	3,120
Earnings From Continuing Ops.	76,714	66,185	65,095	53,138	3,969	4,680
Net Income	76,714	66,185	65,095	53,138	3,969	4,680
Preferred Dividends & Other Adjustments	8,797	3,835	2,504	769.91	-	-
Net Income to Common	67,916	62,350	62,591	52,368	3,969	4,680
Net Income Growth	41.06%	1.68%	22.50%	1238.87%	-15.19%	-81.55%
Shares Outstanding (Basic)	307	313	313	312	174	174
Shares Outstanding (Diluted)	307	313	313	312	174	174
Shares Change (YoY)	-3.55%	0.03%	0.02%	79.28%	-	-
EPS (Basic)	221.39	199.46	200.29	167.60	22.77	26.85
EPS (Diluted)	221.39	199.46	200.29	167.60	22.77	26.85
EPS Growth	32.54%	-0.41%	19.50%	635.98%	-15.19%	-81.55%
Free Cash Flow	-491,018	-280,292	-77,340	-527,217	164,495	210,334
Free Cash Flow Per Share	-1600.62	-896.68	-247.49	-1687.32	943.83	1206.84
Dividend Per Share	28.000	28.000	28.000	-	-	-
Operating Margin	67.98%	64.34%	63.86%	60.69%	21.45%	47.09%
Profit Margin	43.86%	44.09%	43.10%	42.14%	35.05%	30.44%
Free Cash Flow Margin	-317.12%	-198.20%	-53.25%	-424.20%	1452.77%	1368.09%
Effective Tax Rate	20.55%	21.98%	25.26%	27.90%	22.46%	40.00%
Revenue as Reported	-	-	-	-	85,507	121,089

Source: S&P Capital IQ. Financial Services template. Financial Sources.