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

Han Kook Capital. Statistics

Total Valuation

KOSDAQ:023760 has a market cap or net worth of KRW 258.45 billion.

Market Cap	258.45B
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 -11.11% in one year.

Current Share Class	312.89M
Shares Outstanding	312.89M
Shares Change (YoY)	-11.11%
Shares Change (QoQ)	-10.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.11%
Float	58.20M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	1.23
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 113.26, with a Debt / Equity ratio of 5.42.

Current Ratio	113.26
Quick Ratio	112.99
Debt / Equity	5.42
Debt / EBITDA	n/a
Debt / FCF	-8.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.44%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	936.62M
Profits Per Employee	369.75M
Employee Count	225
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:023760 has paid 24.89 billion in taxes.

Income Tax	24.89B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +50.18% in the last 52 weeks. The beta is 0.50, so KOSDAQ:023760's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+50.18%
50-Day Moving Average	802.08
200-Day Moving Average	709.47
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	178,155

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 210.74 billion and earned 83.19 billion in profits. Earnings per share was 270.79.

Revenue	210.74B
Gross Profit	198.15B
Operating Income	153.08B
Pretax Income	118.06B
Net Income	83.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	270.79

Balance Sheet

The company has 564.58 billion in cash and 3.96 trillion in debt, giving a net cash position of -3,391.95 billion or -10,840.70 per share.

Cash & Cash Equivalents	564.58B
Total Debt	3.96T
Net Cash	-3,391.95B
Net Cash Per Share	-10,840.70
Equity (Book Value)	729.57B
Book Value Per Share	2,097.90
Working Capital	4.25T

Cash Flow

In the last 12 months, operating cash flow was -491.45 billion and capital expenditures -192.74 million, giving a free cash flow of -491.65 billion.

Operating Cash Flow	-491.45B
Capital Expenditures	-192.74M
Free Cash Flow	-491.65B
FCF Per Share	-1,571.31

Margins

Gross margin is 94.02%, with operating and profit margins of 72.64% and 44.21%.

Gross Margin	94.02%
Operating Margin	72.64%
Pretax Margin	56.02%
Profit Margin	44.21%
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 3.63%.

Dividend Per Share	30.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.78%
Buyback Yield	11.11%
Shareholder Yield	14.74%
Earnings Yield	32.19%
FCF Yield	-190.23%

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