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

South Korea · Delayed Price · Currency is KRW

670.00

+4.00 (0.60%)

At close: Jul 29, 2026

Han Kook Capital. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	218,567	219,148	177,459	141,417	145,229	124,285
Revenue Growth	17.84%	23.49%	25.49%	-2.63%	16.85%	997.64%
Operating Income	155,218	157,685	123,832	90,988	92,747	75,433
Net Income	89,446	90,542	81,136	62,350	62,591	52,368
Earnings Per Share	294.71	289.42	228.00	199.46	200.29	167.60
EPS Growth	29.46%	26.94%	14.31%	-0.41%	19.50%	635.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	603,721	639,023	486,101	537,323	548,925	539,927
Total Debt	4,224,057	4,155,590	3,560,689	3,081,588	2,831,514	2,741,523
Net Cash (Debt)	-3,620,337	-3,516,566	-3,074,588	-2,544,266	-2,282,589	-2,201,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11928.63	-11240.74	-8639.84	-8139.30	-7304.17	-7046.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-548,374	-529,296	-502,472	-279,777	-77,016	-525,767
Capital Expenditures	-238.05	-193.74	-85.96	-515	-324.33	-1,449
Free Cash Flow	-548,612	-529,489	-502,558	-280,292	-77,340	-527,217
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	71.02%	71.95%	69.78%	64.34%	63.86%	60.69%
Pretax Margin	59.05%	57.97%	57.60%	59.98%	59.97%	59.30%
Profit Margin	40.92%	41.32%	45.72%	44.09%	43.10%	42.14%
FCF Margin	-251.00%	-241.61%	-283.20%	-198.20%	-53.25%	-424.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	30.000	-	-	28.000	28.000
Dividend Per Share Growth	33.33%	-	-	0%	-
Dividend Yield	4.48%	-	-	5.30%	4.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.27	2.78	2.11	2.94	3.73	5.03
PS Ratio	0.96	1.15	0.96	1.30	1.61	2.12