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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010	Mar 31, 2009
Interest and Dividend Income	394,885	337,036	267,200	212,191	57,882	84,942
Total Interest Expense	163,234	127,851	87,809	64,102	26,016	44,274
Net Interest Income	231,651	209,185	179,391	148,089	31,866	40,668
Commissions and Fees	22,152	19,485	11,093	13,560	3,892	6,163
Gain (Loss) on Sale of Loans & Receivables	19,918	19,181	13,999	9,255	945.88	-
Gain (Loss) on Sale of Investments	5,901	3,781	842.71	2,902	4,149	1,788
Other Revenue	989.81	1,922	655.16	643.96	95.47	177.41
Revenue Before Loan Losses	280,612	253,554	207,578	175,653	40,948	48,795
Provision for Loan Losses	119,745	112,137	62,348	51,368	29,626	33,421
Revenue	160,867	141,417	145,229	124,285	11,323	15,374
Revenue Growth (YoY)	21.54%	-2.63%	16.85%	997.64%	-26.35%	-67.92%
Salaries & Employee Benefits	30,356	30,204	32,176	28,113	4,603	5,222
Cost of Services Provided	12,049	10,918	11,264	12,221	3,351	2,339
Other Operating Expenses	6,352	5,254	4,131	3,761	-347.7	140.22
Total Operating Expenses	52,251	50,429	52,482	48,852	8,894	8,134
Operating Income	108,616	90,988	92,747	75,433	2,429	7,240
Earnings From Equity Investments	6,011	667.3	-730.25	-79.22	-	13.13
Currency Exchange Gain (Loss)	8.83	27.63	8.77	14.1	1,432	-1,319
EBT Excluding Unusual Items	107,993	90,026	89,463	73,700	4,420	6,312
Gain (Loss) on Sale of Investments	-7,213	-1,429	-2,232	-	-1,003	670.5
Other Unusual Items	-	-	-	-	6.2	758.28
Pretax Income	94,866	84,827	87,097	73,699	5,119	7,800
Income Tax Expense	18,888	18,642	22,002	20,561	1,150	3,120
Earnings From Continuing Ops.	75,978	66,185	65,095	53,138	3,969	4,680
Net Income	75,978	66,185	65,095	53,138	3,969	4,680
Preferred Dividends & Other Adjustments	9,442	3,835	2,504	769.91	-	-
Net Income to Common	66,536	62,350	62,591	52,368	3,969	4,680
Net Income Growth	34.77%	1.68%	22.50%	1238.87%	-15.19%	-81.55%
Shares Outstanding (Basic)	313	313	313	312	174	174
Shares Outstanding (Diluted)	313	313	313	312	174	174
Shares Change (YoY)	0.03%	0.03%	0.02%	79.28%	-	-
EPS (Basic)	212.81	199.46	200.29	167.60	22.77	26.85
EPS (Diluted)	212.81	199.46	200.29	167.60	22.77	26.85
EPS Growth	23.47%	-0.41%	19.50%	635.98%	-15.19%	-81.55%
Free Cash Flow	-510,352	-280,292	-77,340	-527,217	164,495	210,334
Free Cash Flow Per Share	-1632.31	-896.68	-247.49	-1687.32	943.83	1206.84
Dividend Per Share	28.000	28.000	28.000	-	-	-
Operating Margin	67.52%	64.34%	63.86%	60.69%	21.45%	47.09%
Profit Margin	41.36%	44.09%	43.10%	42.14%	35.05%	30.44%
Free Cash Flow Margin	-317.25%	-198.20%	-53.25%	-424.20%	1452.77%	1368.09%
Effective Tax Rate	19.91%	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.