Han Kook Capital. Statistics

Total Valuation

KOSDAQ:023760 has a market cap or net worth of KRW 178.89 billion.

Market Cap	178.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:023760 has 312.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	312.74M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.15%
Float	58.20M

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 107.62, with a Debt / Equity ratio of 5.29.

Current Ratio	107.62
Quick Ratio	107.38
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	-7.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.62%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	865.65M
Profits Per Employee	347.11M
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 -7.49% in the last 52 weeks. The beta is 0.60, so KOSDAQ:023760's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.49%
50-Day Moving Average	556.38
200-Day Moving Average	564.99
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	93,454

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 177.46 billion and earned 71.16 billion in profits. Earnings per share was 227.56.

Revenue	177.46B
Gross Profit	166.49B
Operating Income	123.83B
Pretax Income	102.22B
Net Income	71.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	227.56

Full Income Statement

Balance Sheet

The company has 486.10 billion in cash and 3.56 trillion in debt, giving a net cash position of -3,074.59 billion or -9,831.11 per share.

Cash & Cash Equivalents	486.10B
Total Debt	3.56T
Net Cash	-3,074.59B
Net Cash Per Share	-9,831.11
Equity (Book Value)	673.69B
Book Value Per Share	2,154.14
Working Capital	3.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -502.47 billion and capital expenditures -85.96 million, giving a free cash flow of -502.56 billion.

Operating Cash Flow	-502.47B
Capital Expenditures	-85.96M
Free Cash Flow	-502.56B
FCF Per Share	-1,606.95

Full Cash Flow Statement

Margins

Gross margin is 93.82%, with operating and profit margins of 69.78% and 45.72%.

Gross Margin	93.82%
Operating Margin	69.78%
Pretax Margin	57.60%
Profit Margin	45.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	28.00
Dividend Yield	4.89%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	23.09%
Buyback Yield	0.20%
Shareholder Yield	5.09%
Earnings Yield	39.78%
FCF Yield	-280.94%

Dividend Details

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