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Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,414.00
+4.00 (0.28%)
At close: Sep 18, 2026

Han Kook Capital. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228,514219,148177,459141,417145,229124,285
Revenue Growth
15.82%23.49%25.49%-2.63%16.85%997.64%
Operating Income
164,965157,685123,83290,98892,74775,433
Net Income
88,74890,54281,13662,35062,59152,368
Earnings Per Share
603.39578.84456.00398.93400.58335.20
EPS Growth
23.72%26.94%14.31%-0.41%19.50%635.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
582,083639,023486,101537,323548,925539,927
Total Debt
4,259,5414,155,5903,560,6893,081,5882,831,5142,741,523
Net Cash (Debt)
-3,677,458-3,516,566-3,074,588-2,544,266-2,282,589-2,201,596
Net Cash Growth
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Net Cash Per Share
-25002.77-22481.47-17279.68-16278.60-14608.33-14092.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-382,793-529,296-502,472-279,777-77,016-525,767
Capital Expenditures
-1,058-193.74-85.96-515-324.33-1,449
Free Cash Flow
-383,850-529,489-502,558-280,292-77,340-527,217
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
72.19%71.95%69.78%64.34%63.86%60.69%
Pretax Margin
57.75%57.97%57.60%59.98%59.97%59.30%
Profit Margin
38.84%41.32%45.72%44.09%43.10%42.14%
FCF Margin
-167.98%-241.61%-283.20%-198.20%-53.25%-424.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
80.000--56.00056.000
Dividend Per Share Growth
33.33%--0%-
Dividend Yield
5.66%--5.30%4.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.342.782.112.943.735.03
PS Ratio
0.971.150.961.301.612.12