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

Han Kook Capital. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010
Market Capitalization	255,006	171,069	183,502	233,168	263,355	97,599
Market Cap Growth	42.80%	-6.78%	-21.30%	-11.46%	169.83%	19.15%
PE Ratio	3.35	2.40	2.94	3.73	5.03	24.59
PS Ratio	1.30	0.96	1.30	1.61	2.12	8.62
PB Ratio	0.36	0.25	0.30	0.51	0.65	0.48
P/FCF Ratio	-	-	-	-	-	0.59
P/OCF Ratio	-	-	-	-	-	0.55
Debt / Equity Ratio	5.42	5.29	5.04	6.20	6.78	1.82
Debt / FCF Ratio	-	-	-	-	-	2.23
Quick Ratio	119.73	107.38	123.27	121.48	135.83	1.42
Current Ratio	120.07	107.62	123.47	121.81	136.62	1.42
Asset Turnover	0.04	0.04	0.04	0.04	-	0.02
Return on Equity (ROE)	12.79%	12.62%	12.39%	15.12%	-	1.99%
Return on Assets (ROA)	1.94%	1.94%	1.80%	1.92%	-	0.54%
Earnings Yield	29.82%	47.43%	36.07%	27.92%	20.18%	4.07%
Earnings Yield	29.82%	47.43%	36.07%	27.92%	20.18%	4.07%
FCF Yield	-196.53%	-293.77%	-152.75%	-33.17%	-200.19%	168.54%
Dividend Yield	3.60%	5.48%	5.04%	4.16%	-	-
Payout Ratio	22.50%	23.09%	17.01%	20.64%	11.82%	-
Buyback Yield / Dilution	-0.04%	-0.03%	-0.03%	-0.01%	-79.28%	-
Total Shareholder Return	3.55%	5.45%	5.01%	4.15%	-79.28%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.