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

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