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

Han Kook Capital. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010
Interest and Dividend Income	424,372	404,315	337,036	267,200	212,191	57,882
Total Interest Expense	176,146	170,287	127,851	87,809	64,102	26,016
Net Interest Income	248,225	234,028	209,185	179,391	148,089	31,866
Commissions and Fees	31,775	31,446	19,485	11,093	13,560	3,892
Gain (Loss) on Sale of Loans & Receivables	12,374	16,296	19,181	13,999	9,255	945.88
Gain (Loss) on Sale of Investments	9,698	9,544	3,781	842.71	2,902	4,149
Other Revenue	746.26	829.46	1,922	655.16	643.96	95.47
Revenue Before Loan Losses	302,757	292,143	253,554	207,578	175,653	40,948
Provision for Loan Losses	117,219	114,684	112,137	62,348	51,368	29,626
Revenue	185,538	177,459	141,417	145,229	124,285	11,323
Revenue Growth (YoY)	23.84%	25.49%	-2.63%	16.85%	997.64%	-26.35%
Salaries & Employee Benefits	31,175	30,759	30,204	32,176	28,113	4,603
Cost of Services Provided	13,258	12,423	10,918	11,264	12,221	3,351
Other Operating Expenses	7,453	6,980	5,254	4,131	3,761	-347.7
Total Operating Expenses	55,293	53,628	50,429	52,482	48,852	8,894
Operating Income	130,245	123,832	90,988	92,747	75,433	2,429
Earnings From Equity Investments	5,629	6,598	667.3	-730.25	-79.22	-
Currency Exchange Gain (Loss)	28.24	20.98	27.63	8.77	14.1	1,432
EBT Excluding Unusual Items	127,299	121,780	90,026	89,463	73,700	4,420
Gain (Loss) on Sale of Investments	-6,975	-5,452	-1,429	-2,232	-	-1,003
Other Unusual Items	-	-	-	-	-	6.2
Pretax Income	101,868	102,222	84,827	87,097	73,699	5,119
Income Tax Expense	21,192	21,086	18,642	22,002	20,561	1,150
Earnings From Continuing Ops.	80,676	81,136	66,185	65,095	53,138	3,969
Net Income	80,676	81,136	66,185	65,095	53,138	3,969
Preferred Dividends & Other Adjustments	9,959	9,980	3,835	2,504	769.91	-
Net Income to Common	70,717	71,157	62,350	62,591	52,368	3,969
Net Income Growth	9.78%	22.59%	1.68%	22.50%	1238.87%	-15.19%
Shares Outstanding (Basic)	313	313	313	313	312	174
Shares Outstanding (Diluted)	313	313	313	313	312	174
Shares Change (YoY)	-0.19%	-0.20%	0.26%	0.01%	79.28%	-
EPS (Basic)	226.13	227.56	199.00	200.29	167.60	22.77
EPS (Diluted)	226.13	227.56	199.00	200.29	167.60	22.77
EPS Growth	4.50%	14.35%	-0.64%	19.50%	635.98%	-15.19%
Free Cash Flow	-417,451	-502,558	-280,292	-77,340	-527,217	164,495
Free Cash Flow Per Share	-1334.89	-1607.21	-894.59	-247.49	-1687.32	943.83
Dividend Per Share	28.000	28.000	28.000	28.000	-	-
Operating Margin	70.20%	69.78%	64.34%	63.86%	60.69%	21.45%
Profit Margin	38.12%	40.10%	44.09%	43.10%	42.14%	35.05%
Free Cash Flow Margin	-225.00%	-283.20%	-198.20%	-53.25%	-424.20%	1452.77%
Effective Tax Rate	20.80%	20.63%	21.98%	25.26%	27.90%	22.46%
Revenue as Reported	-	-	-	-	-	85,507

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.