Han Kook Capital. Statistics
Total Valuation
KOSDAQ:023760 has a market cap or net worth of KRW 247.50 billion.
| Market Cap | 247.50B | 
| 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 3.25.
| PE Ratio | 3.25 | 
| Forward PE | n/a | 
| PS Ratio | 1.26 | 
| PB Ratio | 0.35 | 
| P/TBV Ratio | 0.35 | 
| 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 +41.25% 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 | +41.25% | 
| 50-Day Moving Average | 798.54 | 
| 200-Day Moving Average | 675.43 | 
| Relative Strength Index (RSI) | 45.71 | 
| Average Volume (20 Days) | 233,261 | 
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 3.76%.
| Dividend Per Share | 30.00 | 
| Dividend Yield | 3.76% | 
| Dividend Growth (YoY) | 7.14% | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 22.50% | 
| Buyback Yield | -0.04% | 
| Shareholder Yield | 3.72% | 
| Earnings Yield | 30.73% | 
| FCF Yield | -202.49% | 
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 |