YOLFTbeta
02

Han Kook Capital Co. Ltd

023760 · KQ · Financials / Banking Services

1,394.00KRW+20.00 (+1.46%)

Price History

Full chart

Market Stats

Previous Close1,374.00
Open1,375.00
Day Range1,375.00 – 1,394.00
52-Week Range1,224.00 – 2,500.00
Volume38.43K
Market Cap220.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.75%
Beta0.75
50-Day Avg1,379.02
200-Day Avg1,641.77

About

Han Kook Capital.Co., Ltd, together with its subsidiary, operates as a credit specialty company in South Korea. It primarily provides lease, venture capital, credits, factoring, and corporate restructuring services. The company was formerly known as Chungbu Leasing & Finance Co., Ltd. and changed its name to Han Kook Capital.Co., Ltd in October 2001. Han Kook Capital.Co., Ltd was founded in 1989 and is based in Seoul, South Korea.

Company Details

  • SectorFinancials
  • IndustryBanking Services
  • CEOMr. Chul-Young Kim
  • Employees205
  • HeadquartersKeumkang Tower, Seoul, South Korea, Korea
  • Websitehttps://www.hankookcapital.co.kr

Leadership

  • Mr. Chul-Young KimChief Exec. Officer
  • Moon-Won LeeManaging Director · b. 1959
  • Heung-Soo KimManaging Director · b. 1956

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue302.80B85.05B90.78B87.53B89.43B86.27B76.37B88.70B111.44B94.21B66.87B49.68B56.93B83.49B70.77B40.83B55.80B54.77B47.80B88.90B112.72B133.20B164.52B188.51B231.26B269.05B183.18B
Growth (%)--71.91%+6.74%-3.58%+2.17%-3.53%-11.47%+16.15%+25.63%-15.46%-29.02%-25.70%+14.59%+46.65%-15.24%-42.30%+36.65%-1.84%-12.73%+85.99%+26.80%+18.16%+23.52%+14.58%+22.68%+16.34%-31.92%
Cost of Revenue---------------3.29B997.25M1.48B1.59B3.30B2.51B3.21B3.85B3.63B3.39B5.17B-
Gross Profit---------------37.55B54.80B53.29B46.21B85.60B110.21B129.99B160.68B184.88B227.88B263.88B-
Gross Margin---------------91.95%98.21%97.29%96.68%96.29%97.78%97.59%97.66%98.07%98.54%98.08%-
Operating Expense---------------15.76B38.82B38.85B36.65B63.65B84.28B87.20B85.98B96.54B146.25B166.16B-
Operating Income164.70B34.33B26.39B45.86B44.85B47.61B61.01B64.03B76.88B51.26B29.43B39.82B39.75B56.58B48.66B21.78B15.99B14.43B9.56B21.95B25.93B42.79B74.70B88.34B81.62B97.72B-
Operating Margin54.39%40.36%29.06%52.39%50.15%55.19%79.88%72.19%68.99%54.41%44.02%80.15%69.82%67.76%68.75%53.35%28.65%26.35%19.99%24.69%23.00%32.12%45.40%46.86%35.30%36.32%-
Net Income82.09B-8.21B23.42B26.93B27.13B30.47B27.16B25.37B4.68B3.97B-10.33B11.10B11.60B7.91B12.13B10.36B6.20B16.83B21.03B32.06B53.14B65.09B66.19B81.14B100.52B
Net Income Margin27.11%-9.05%26.76%30.11%31.45%39.90%30.62%22.76%4.97%5.94%-18.15%13.29%16.39%19.37%21.75%18.91%12.98%18.94%18.66%24.07%32.30%34.53%28.62%30.16%54.88%
Interest Expense000000000000000001.73B3.01B213.84M148.37M60.38M84.49M228.35M264.68M429.99M182.92B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.15%6.29%0.24%0.13%0.05%0.05%0.12%0.11%0.16%99.86%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.32B354.36B243.61B330.25B298.11B450.56B541.09B865.59B1.04T878.27B591.11B387.22B793.90B1.10T1.16T1.23T1.37T1.47T1.58T1.93T2.26T2.68T3.30T3.47T3.90T4.46T5.16T
Total Liabilities370.88B311.10B183.94B237.99B166.02B294.28B372.41B684.94B837.07B681.59B389.01B253.58B656.14B952.95B1.01T1.07T1.18T1.28T1.38T1.68T1.98T2.37T2.90T3.01T3.29T3.79T4.40T
Total Equity54.44B43.26B59.67B86.06B122.52B142.73B168.69B180.66B198.95B196.68B202.11B133.63B137.76B146.02B149.83B156.12B190.81B198.28B200.93B255.69B283.10B306.72B404.23B456.65B612.03B673.69B754.15B
Cash12.35B58.17B26.07B22.08B37.84B45.57B11.04B19.67B39.55B72.75B27.44B2.87B17.91B7.08B41.01B60.10B61.65B78.56B64.95B108.30B195.10B293.15B307.96B297.53B309.63B148.66B177.24B
Total Debt----------------1.91T2.10T2.35T1.51T1.84T2.25T-----
Net Debt---------------------1.93T2.42T2.53T2.77T3.41T3.98T

Cash Flow

Currency: KRW1999-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------------25.94B-76.82B-29.81B-91.32B-352.01B-249.06B-291.11B-525.77B-79.52B-279.78B-502.47B-529.30B
Investing Cash Flow-------------6.70B-31.19B-43.51B-43.07B3.46B10.24B-5.87B-1.49B-3.95B-35.77B-110.44B-
Financing Cash Flow-------------38.20B109.51B90.39B120.79B391.90B325.62B395.03B542.07B72.88B327.19B450.51B-
Capital Expenditure000000000000095.14M246.37M215.50M353.63M7.73B1.15B3.81B1.53B553.91M622.80M103.34M203.62M
Free Cash Flow--------------------294.92B-527.30B-80.07B-280.40B-502.58B-529.50B
Dividends Paid-------------2.08B2.37B4.28B3.29B2.14B614.66M6.53B6.28B10.93B8.75B8.75B19.36B
FCF to OCF-------------------101.31%100.29%100.70%100.22%100.02%100.04%
Dividend Paid to FCF--------------------2.21%-1.19%-13.66%-3.12%-1.74%-3.66%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual17.4863.3624.90-172.5123.25-42.7055.7449.388.2238.1337.4841.3832.8538.20-11.1254.3920.4852.2039.2741.5249.0829.0941.66-7.5713.5620.5331.641.4841.9245.5150.5944.4267.6057.4154.4034.7645.7452.1655.8151.7873.8973.8283.01109.62144.26117.53111.9231.4393.8295.74121.1485.66128.29104.42107.30115.17125.42138.49152.91162.09134.04150.01
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap220.43B
Enterprise Value2.57T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.27
Price / Book0.28
Revenue (TTM)9.09B
Gross Profit (TTM)38.54B
Profit Margin-272.98%
Operating Margin-1.16%
Return on Equity1081.84%
Return on Assets0.00%
Shares Outstanding164.63M
Shares Float57.94M
Beta0.75
Dividend Yield3.75%
Dividend Rate0.00
Payout Ratio13.35%

Dividends

20251×
80.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
56.00Dec 27, 2023
20221×
56.00Dec 28, 2022
20211×
70.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
35.68Dec 27, 2018
20171×
23.19Dec 27, 2017
20161×
35.68Dec 28, 2016
20151×
46.39Dec 29, 2015
20141×
35.68Dec 29, 2014
20132×
44.61Dec 27, 201371.37Mar 28, 2013
20121×
71.37Mar 29, 2012
20081×
107.05Mar 28, 2008
20071×
107.05Mar 29, 2007
20061×
133.82Mar 30, 2006
20051×
107.05Mar 30, 2005
20041×
107.05Mar 30, 2004
20031×
89.21Mar 28, 2003

Stock Splits

  • Aug 27, 20261:2
  • Oct 1, 2019621:554
  • Jul 24, 200710:1