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

Han Kook Capital. Statistics

Total Valuation

KOSDAQ:023760 has a market cap or net worth of KRW 300.06 billion.

Market Cap	300.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:023760 has 312.89 million shares outstanding. The number of shares has decreased by -19.04% in one year.

Current Share Class	312.89M
Shares Outstanding	312.89M
Shares Change (YoY)	-19.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.11%
Float	58.40M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.40
P/TBV Ratio	0.40
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 104.05, with a Debt / Equity ratio of 5.51.

Current Ratio	104.05
Quick Ratio	103.87
Debt / Equity	5.51
Debt / EBITDA	n/a
Debt / FCF	-7.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	973.99M
Profits Per Employee	446.76M
Employee Count	225
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:023760 has paid 26.51 billion in taxes.

Income Tax	26.51B
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +71.48% in the last 52 weeks. The beta is 0.75, so KOSDAQ:023760's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+71.48%
50-Day Moving Average	965.02
200-Day Moving Average	837.05
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	328,436

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 219.15 billion and earned 100.52 billion in profits. Earnings per share was 289.00.

Revenue	219.15B
Gross Profit	205.80B
Operating Income	157.69B
Pretax Income	127.04B
Net Income	100.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	289.00

Balance Sheet

The company has 639.02 billion in cash and 4.16 trillion in debt, with a net cash position of -3,516.57 billion or -11,238.97 per share.

Cash & Cash Equivalents	639.02B
Total Debt	4.16T
Net Cash	-3,516.57B
Net Cash Per Share	-11,238.97
Equity (Book Value)	754.15B
Book Value Per Share	1,665.16
Working Capital	4.46T

Cash Flow

In the last 12 months, operating cash flow was -529.30 billion and capital expenditures -193.74 million, giving a free cash flow of -529.49 billion.

Operating Cash Flow	-529.30B
Capital Expenditures	-193.74M
Depreciation & Amortization	2.87B
Net Borrowing	677.12B
Free Cash Flow	-529.49B
FCF Per Share	-1,692.25

Margins

Gross margin is 93.91%, with operating and profit margins of 71.95% and 45.87%.

Gross Margin	93.91%
Operating Margin	71.95%
Pretax Margin	57.97%
Profit Margin	45.87%
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 3.24%.

Dividend Per Share	30.00
Dividend Yield	3.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	19.26%
Buyback Yield	19.04%
Shareholder Yield	22.25%
Earnings Yield	33.50%
FCF Yield	-176.46%

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	3