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

South Korea · Delayed Price · Currency is KRW

1,356.00

+3.00 (0.22%)

At close: Oct 28, 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	Jun '26 Jun 30, 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	228,514	219,148	177,459	141,417	145,229	124,285
Revenue Growth	15.82%	23.49%	25.49%	-2.63%	16.85%	997.64%
Operating Income	164,965	157,685	123,832	90,988	92,747	75,433
Net Income	93,710	90,542	71,157	62,350	62,591	52,368
Earnings Per Share	598.98	578.84	455.13	398.93	400.58	335.20
EPS Growth	22.56%	27.18%	14.09%	-0.41%	19.50%	635.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	582,083	639,023	486,101	537,323	548,925	539,927
Total Debt	4,259,541	4,155,590	3,560,689	3,081,588	2,831,514	2,741,523
Net Cash (Debt)	-3,677,458	-3,516,566	-3,074,588	-2,544,266	-2,282,589	-2,201,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23505.81	-22481.47	-19665.40	-16278.60	-14608.33	-14092.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-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	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	41.01%	41.32%	40.10%	44.09%	43.10%	42.14%
FCF Margin	-167.98%	-241.61%	-283.20%	-198.20%	-53.25%	-424.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	80.000	80.000	60.000	56.000	56.000
Dividend Per Share Growth	33.33%	33.33%	7.14%	0%	-
Dividend Yield	5.90%	4.98%	5.48%	4.77%	3.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	2.26	2.78	2.40	2.94	3.73	5.03
PS Ratio	0.93	1.15	0.96	1.30	1.61	2.12