Han Kook Capital. Statistics

Total Valuation

KOSDAQ:023760 has a market cap or net worth of KRW 227.24 billion.

Market Cap	227.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:023760 has 315.61 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	315.61M
Shares Outstanding	315.61M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.15%
Float	58.05M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.33
P/TBV Ratio	0.33
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 115.46, with a Debt / Equity ratio of 5.27.

Current Ratio	115.46
Quick Ratio	115.20
Debt / Equity	5.27
Debt / EBITDA	n/a
Debt / FCF	-8.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.34%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	905.06M
Profits Per Employee	344.96M
Employee Count	205
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:023760 has paid 21.19 billion in taxes.

Income Tax	21.19B
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.56, so KOSDAQ:023760's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.17%
50-Day Moving Average	646.34
200-Day Moving Average	579.74
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	558,813

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 185.54 billion and earned 70.72 billion in profits. Earnings per share was 226.13.

Revenue	185.54B
Gross Profit	173.79B
Operating Income	130.24B
Pretax Income	101.87B
Net Income	70.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	226.13

Full Income Statement

Balance Sheet

The company has 452.13 billion in cash and 3.61 trillion in debt, giving a net cash position of -3,153.26 billion or -9,991.03 per share.

Cash & Cash Equivalents	452.13B
Total Debt	3.61T
Net Cash	-3,153.26B
Net Cash Per Share	-9,991.03
Equity (Book Value)	683.92B
Book Value Per Share	2,186.85
Working Capital	3.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417.35 billion and capital expenditures -102.51 million, giving a free cash flow of -417.45 billion.

Operating Cash Flow	-417.35B
Capital Expenditures	-102.51M
Free Cash Flow	-417.45B
FCF Per Share	-1,322.68

Full Cash Flow Statement

Margins

Gross margin is 93.67%, with operating and profit margins of 70.20% and 43.48%.

Gross Margin	93.67%
Operating Margin	70.20%
Pretax Margin	54.90%
Profit Margin	43.48%
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 3.86%.

Dividend Per Share	28.00
Dividend Yield	3.86%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	23.22%
Buyback Yield	0.19%
Shareholder Yield	4.08%
Earnings Yield	31.12%
FCF Yield	-183.71%

Dividend Details

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