Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea
· Delayed Price · Currency is KRW 826.00
-9.00 (-1.08%)
At close: Dec 5, 2025
Han Kook Capital. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Interest and Dividend Income | 449,514 | 404,315 | 337,036 | 267,200 | 212,191 | 57,882 | Upgrade
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| Total Interest Expense | 181,790 | 170,287 | 127,851 | 87,809 | 64,102 | 26,016 | Upgrade
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| Net Interest Income | 267,724 | 234,028 | 209,185 | 179,391 | 148,089 | 31,866 | Upgrade
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| Commissions and Fees | 43,101 | 31,446 | 19,485 | 11,093 | 13,560 | 3,892 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 14,312 | 16,296 | 19,181 | 13,999 | 9,255 | 945.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 7,267 | 9,544 | 3,781 | 842.71 | 2,902 | 4,149 | Upgrade
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| Other Revenue | 865.28 | 829.46 | 1,922 | 655.16 | 643.96 | 95.47 | Upgrade
|
| Revenue Before Loan Losses | 333,269 | 292,143 | 253,554 | 207,578 | 175,653 | 40,948 | Upgrade
|
| Provision for Loan Losses | 122,529 | 114,684 | 112,137 | 62,348 | 51,368 | 29,626 | Upgrade
|
| Revenue | 210,740 | 177,459 | 141,417 | 145,229 | 124,285 | 11,323 | Upgrade
|
| Revenue Growth (YoY) | 31.00% | 25.49% | -2.63% | 16.85% | 997.64% | -26.35% | Upgrade
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| Salaries & Employee Benefits | 31,860 | 30,759 | 30,204 | 32,176 | 28,113 | 4,603 | Upgrade
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| Cost of Services Provided | 14,109 | 12,423 | 10,918 | 11,264 | 12,221 | 3,351 | Upgrade
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| Other Operating Expenses | 8,421 | 6,980 | 5,254 | 4,131 | 3,761 | -347.7 | Upgrade
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| Total Operating Expenses | 57,658 | 53,628 | 50,429 | 52,482 | 48,852 | 8,894 | Upgrade
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| Operating Income | 153,082 | 123,832 | 90,988 | 92,747 | 75,433 | 2,429 | Upgrade
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| Earnings From Equity Investments | 3,044 | 6,598 | 667.3 | -730.25 | -79.22 | - | Upgrade
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| Currency Exchange Gain (Loss) | 38.86 | 20.98 | 27.63 | 8.77 | 14.1 | 1,432 | Upgrade
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| EBT Excluding Unusual Items | 148,921 | 121,780 | 90,026 | 89,463 | 73,700 | 4,420 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,411 | -5,452 | -1,429 | -2,232 | - | -1,003 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 6.2 | Upgrade
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| Pretax Income | 118,064 | 102,222 | 84,827 | 87,097 | 73,699 | 5,119 | Upgrade
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| Income Tax Expense | 24,891 | 21,086 | 18,642 | 22,002 | 20,561 | 1,150 | Upgrade
|
| Earnings From Continuing Ops. | 93,174 | 81,136 | 66,185 | 65,095 | 53,138 | 3,969 | Upgrade
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| Net Income | 93,174 | 81,136 | 66,185 | 65,095 | 53,138 | 3,969 | Upgrade
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| Preferred Dividends & Other Adjustments | 9,980 | 9,980 | 3,835 | 2,504 | 769.91 | - | Upgrade
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| Net Income to Common | 83,194 | 71,157 | 62,350 | 62,591 | 52,368 | 3,969 | Upgrade
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| Net Income Growth | 22.63% | 22.59% | 1.68% | 22.50% | 1238.87% | -15.19% | Upgrade
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| Shares Outstanding (Basic) | 307 | 313 | 313 | 313 | 312 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 307 | 313 | 313 | 313 | 312 | 174 | Upgrade
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| Shares Change (YoY) | -11.11% | 0.03% | 0.03% | 0.01% | 79.28% | - | Upgrade
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| EPS (Basic) | 270.79 | 227.56 | 199.46 | 200.29 | 167.60 | 22.77 | Upgrade
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| EPS (Diluted) | 270.79 | 227.56 | 199.46 | 200.29 | 167.60 | 22.77 | Upgrade
|
| EPS Growth | 26.45% | 14.09% | -0.41% | 19.50% | 635.98% | -15.19% | Upgrade
|
| Free Cash Flow | -491,647 | -502,558 | -280,292 | -77,340 | -527,217 | 164,495 | Upgrade
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| Free Cash Flow Per Share | -1600.26 | -1607.21 | -896.68 | -247.49 | -1687.32 | 943.83 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 28.000 | 28.000 | - | - | Upgrade
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| Dividend Growth | 7.14% | 7.14% | - | - | - | - | Upgrade
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| Operating Margin | 72.64% | 69.78% | 64.34% | 63.86% | 60.69% | 21.45% | Upgrade
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| Profit Margin | 39.48% | 40.10% | 44.09% | 43.10% | 42.14% | 35.05% | Upgrade
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| Free Cash Flow Margin | -233.29% | -283.20% | -198.20% | -53.25% | -424.20% | 1452.77% | Upgrade
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| Effective Tax Rate | 21.08% | 20.63% | 21.98% | 25.26% | 27.90% | 22.46% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 85,507 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.