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Han Kook Capital Co Ltd (023760)

KOSDAQ
Currency in KRW
767
+1(+0.13%)
Closed·

023760 Financial Summary

Key Ratios

P/E Ratio3.42
Price/Book0.35
Debt / Equity527.17%
Return on Equity12.34%
Dividend Yield3.91%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2005
31/03
2006
31/03
2007
31/03
2008
31/03
2009
31/03
2010
31/03
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,322.87124,284.73145,229.21141,416.77177,459.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,438.93113,968.8135,443.34131,830.41166,493.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,428.675,433.1892,746.7890,987.99123,831.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,968.8953,138.1665,094.5966,185.0781,136.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa591,114.493,299,248.323,468,328.033,900,208.124,460,298.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa350,417.7621,014.7924,490.1927,120.3535,355.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa202,108.91404,228.58456,648.27612,033.99673,685.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa177,629.97-525,767.06-77,016-279,777.16-502,471.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa17,284.47-1,489.06-3,948.05-35,767.88-110,438.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-240,223.41542,065.0470,377.86327,194.5450,507.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-45,308.9714,808.92-10,586.1811,649.45-162,402.63
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 226.13%
Dividend Yield
3.91%
Industry Median 3.82%
Annualised payout
30.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
62.71 / --
Revenue / Forecast
50.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Han Kook Capital's earnings for the latest quarter?

The Han Kook Capital EPS (TTM) is 226.13. Han Kook Capital reported sales of 50,171.00, net income of 22,066.14, and EPS of 62.71 for the latest quarter.

What was Han Kook Capital's net income for the latest quarter?

Han Kook Capital's net income for the latest quarter was 22,066.14.

How did Han Kook Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 50,611.64 in the previous quarter to 50,171.00 in the latest quarter, and net income moved from 20,511.14 to 22,066.14 compared to the previous quarter.

What is Han Kook Capital's net profit margin on a TTM basis?

Han Kook Capital's trailing twelve months (TTM) net profit margin is 45.72%.

How does Han Kook Capital's debt to equity ratio compare to industry standards?

Han Kook Capital's total debt-to-equity ratio is 527.17%.

What is Han Kook Capital's return on investment on a TTM basis?

Han Kook Capital's trailing twelve months (TTM) return on investment (ROI) is 12.34%.

Did Han Kook Capital gain or lose cash last quarter?

In the latest quarter, Han Kook Capital's net change in cash was -48,372.04 million.

What were Han Kook Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Han Kook Capital reported total assets of 4,525,299.45 million and total liabilities of 33,574.90 million.

How has Han Kook Capital's total revenue grown this year?

Han Kook Capital's total revenue was 50,611.64 in the previous quarter and 50,171.00 in the latest quarter.

What is Han Kook Capital's gross margin on a TTM basis?

Han Kook Capital's trailing twelve months (TTM) gross margin is 93.67%.

What was Han Kook Capital's revenue per share for the latest quarter?

Han Kook Capital's revenue per share for the latest quarter was 27,020.00.
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