Han Kook Capital. Statistics

Total Valuation

Han Kook Capital. has a market cap or net worth of KRW 177.64 billion.

Market Cap	177.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Han Kook Capital. has 312.74 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	312.74M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	81.15%
Float	57.92M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	1.10
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 112.80, with a Debt / Equity ratio of 4.98.

Current Ratio	112.80
Quick Ratio	112.58
Debt / Equity	4.98
Debt / EBITDA	n/a
Debt / FCF	-6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	784.72M
Profits Per Employee	324.57M
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 -5.17% in the last 52 weeks. The beta is 0.69, so Han Kook Capital.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-5.17%
50-Day Moving Average	561.20
200-Day Moving Average	593.09
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	146,715

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 160.87 billion and earned 66.54 billion in profits. Earnings per share was 212.81.

Revenue	160.87B
Gross Profit	150.21B
Operating Income	108.62B
Pretax Income	94.87B
Net Income	66.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	212.81

Full Income Statement

Balance Sheet

The company has 412.27 billion in cash and 3.27 trillion in debt, giving a net cash position of -2,859.32 billion or -9,142.80 per share.

Cash & Cash Equivalents	412.27B
Total Debt	3.27T
Net Cash	-2,859.32B
Net Cash Per Share	-9,142.80
Equity (Book Value)	656.77B
Book Value Per Share	2,100.05
Working Capital	3.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -510.18 billion and capital expenditures -169.67 million, giving a free cash flow of -510.35 billion.

Operating Cash Flow	-510.18B
Capital Expenditures	-169.67M
Free Cash Flow	-510.35B
FCF Per Share	-1,631.87

Full Cash Flow Statement

Margins

Gross margin is 93.38%, with operating and profit margins of 67.52% and 47.23%.

Gross Margin	93.38%
Operating Margin	67.52%
Pretax Margin	58.97%
Profit Margin	47.23%
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 4.93%.

Dividend Per Share	28.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.20%
Buyback Yield	-0.03%
Shareholder Yield	4.90%
Earnings Yield	37.47%
FCF Yield	-287.30%

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