Han Kook Capital. Statistics
Total Valuation
KOSDAQ:023760 has a market cap or net worth of KRW 255.01 billion.
Market Cap | 255.01B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:023760 has 312.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 312.89M |
Shares Outstanding | 312.89M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 81.11% |
Float | 58.20M |
Valuation Ratios
The trailing PE ratio is 3.35.
PE Ratio | 3.35 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 120.07, with a Debt / Equity ratio of 5.42.
Current Ratio | 120.07 |
Quick Ratio | 119.73 |
Debt / Equity | 5.42 |
Debt / EBITDA | n/a |
Debt / FCF | -7.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.79%.
Return on Equity (ROE) | 12.79% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 870.29M |
Profits Per Employee | 338.02M |
Employee Count | 225 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:023760 has paid 22.94 billion in taxes.
Income Tax | 22.94B |
Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +46.06% in the last 52 weeks. The beta is 0.61, so KOSDAQ:023760's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +46.06% |
50-Day Moving Average | 789.22 |
200-Day Moving Average | 658.83 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 249,044 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:023760 had revenue of KRW 195.82 billion and earned 76.05 billion in profits. Earnings per share was 243.17.
Revenue | 195.82B |
Gross Profit | 183.41B |
Operating Income | 141.10B |
Pretax Income | 108.97B |
Net Income | 76.05B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 243.17 |
Balance Sheet
The company has 489.93 billion in cash and 3.82 trillion in debt, giving a net cash position of -3,332.46 billion or -10,650.57 per share.
Cash & Cash Equivalents | 489.93B |
Total Debt | 3.82T |
Net Cash | -3,332.46B |
Net Cash Per Share | -10,650.57 |
Equity (Book Value) | 705.66B |
Book Value Per Share | 2,255.29 |
Working Capital | 4.08T |
Cash Flow
In the last 12 months, operating cash flow was -501.03 billion and capital expenditures -132.50 million, giving a free cash flow of -501.16 billion.
Operating Cash Flow | -501.03B |
Capital Expenditures | -132.50M |
Free Cash Flow | -501.16B |
FCF Per Share | -1,601.70 |
Margins
Gross margin is 93.67%, with operating and profit margins of 72.06% and 43.94%.
Gross Margin | 93.67% |
Operating Margin | 72.06% |
Pretax Margin | 55.65% |
Profit Margin | 43.94% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 30.00 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.50% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.55% |
Earnings Yield | 29.82% |
FCF Yield | -196.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 24, 2007. It was a forward split with a ratio of 10.
Last Split Date | Jul 24, 2007 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |