South Korea
· Delayed Price · Currency is KRW Han Kook Capital. Statistics
Total Valuation
Han Kook Capital. has a market cap or net worth of KRW 176.70 billion.
| Market Cap | 176.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Han Kook Capital. has 312.74 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 312.74M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.15% |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| 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 107.78, with a Debt / Equity ratio of 5.08.
| Current Ratio | 107.78 |
| Quick Ratio | 107.55 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 755.29M |
| Profits Per Employee | 331.30M |
| Employee Count | 205 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 568.08 |
| 200-Day Moving Average | 598.57 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 79,585 |
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, Han Kook Capital. had revenue of KRW 154.83 billion and earned 67.92 billion in profits. Earnings per share was 221.39.
| Revenue | 154.83B |
| Gross Profit | 145.03B |
| Operating Income | 105.25B |
| Pretax Income | 96.56B |
| Net Income | 67.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 221.39 |
Balance Sheet
The company has 494.24 billion in cash and 3.25 trillion in debt, giving a net cash position of -2,755.78 billion or -8,811.73 per share.
| Cash & Cash Equivalents | 494.24B |
| Total Debt | 3.25T |
| Net Cash | -2,755.78B |
| Net Cash Per Share | -8,811.73 |
| Equity (Book Value) | 639.94B |
| Book Value Per Share | 2,046.22 |
| Working Capital | 3.54T |
Cash Flow
In the last 12 months, operating cash flow was -490.83 billion and capital expenditures -190.08 million, giving a free cash flow of -491.02 billion.
| Operating Cash Flow | -490.83B |
| Capital Expenditures | -190.08M |
| Free Cash Flow | -491.02B |
| FCF Per Share | -1,570.05 |
Margins
Gross margin is 93.67%, with operating and profit margins of 67.98% and 49.55%.
| Gross Margin | 93.67% |
| Operating Margin | 67.98% |
| Pretax Margin | 62.36% |
| Profit Margin | 49.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -317.12% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.55% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 39.18% |
| FCF Yield | -277.88% |
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 | n/a |