Han Kook Capital Co., Ltd.

Han Kook Capital Co., Ltd.

KKRX:023760
1,370.00
KRW
-19.00
(-1.37%)
338.45EPS
4.93P/E
574.47BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Han Kook Capital Co., Ltd. carries a market capitalization of 574.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap574.47B
Enterprise Value4.66T

Share Statistics

As of March 31, 2026, Han Kook Capital Co., Ltd. has 312.89M shares outstanding.

Shares Outstanding312.89M

Valuation Ratios

As of March 31, 2026, Han Kook Capital Co., Ltd. trades at a trailing price-to-earnings ratio of 4.93. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.75.

PE Ratio4.93
PS Ratio2.72
PB Ratio0.75
P/TBV Ratio0.76
P/FCF Ratio-1.00
P/OCF Ratio-0.92

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 25.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.66T versus a market cap of 574.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.19

Financial Position

These figures are as of March 31, 2026.

Debt / Equity553.90

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Han Kook Capital Co., Ltd. posted a return on equity (ROE) of 14.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.20, useful for judging operating efficiency across full business cycles. The company generates approximately 659.18M in revenue per employee across its workforce of 280.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.09
Return on Assets (ROA)2.09
Return on Capital Employed (ROCE)2.20
Revenue Per Employee659.18M
Employee Count280.50

Taxes

KRW

Over the twelve months ended March 31, 2026, Han Kook Capital Co., Ltd. recorded 27.19B in income tax expense. That works out to an effective tax rate of 21.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.07B, leaving 101.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.19B
Effective Tax Rate21.07

Stock Price Statistics

KRW

As of the close on October 23, 2026, Han Kook Capital Co., Ltd.'s stock has declined approximately 14.05% over the past 52 weeks. The 50-day moving average sits at 1,401.76, while the 200-day moving average is 1,647.32.

52-Week Price Change-14.05%
50-Day Moving Average1,401.76
200-Day Moving Average1,647.32

Income Statement

KRW

Over the twelve months ended March 31, 2026, Han Kook Capital Co., Ltd. generated 184.90B in revenue and converted that into 101.88B in net income, yielding earnings per share of 338.45.

Revenue184.90B
Pretax Income129.07B
Net Income101.88B
Earnings Per Share (EPS)338.45

Balance Sheet

KRW

As of March 31, 2026, Han Kook Capital Co., Ltd. holds 141.25B in cash and equivalents against 4.22T in total debt, resulting in a net debt position of -141.25B.

Cash & Cash Equivalents141.25B
Total Debt4.22T
Net Debt-141.25B
Equity (Book Value)762.60B
Book Value Per Share2,437.27

Cash Flow

KRW

Han Kook Capital Co., Ltd. produced -548.37B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.70B in capital expenditures, free cash flow totaled -550.07B - equivalent to -2,009.56 per share.

Operating Cash Flow-548.37B
Capital Expenditures-1.70B
Free Cash Flow-550.07B
FCF Per Share-2,009.56

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin69.80
Profit Margin55.10

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Han Kook Capital Co., Ltd. paid dividends of 70.73 per share. The dividend payout ratio of 19.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -99.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -102.53, meaning Han Kook Capital Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share70.73
Payout Ratio19.00
Shareholder Yield-102.53
FCF Yield-99.53

Stock Splits

Han Kook Capital Co., Ltd.'s most recent stock split took place on August 27, 2026 with a 2:1 split ratio.

Last Split Date8/27/2026
Split Ratio2:1