Han Kook Capital.Co., Ltd (KOSDAQ:023760)
981.00
+4.00 (0.41%)
At close: Apr 28, 2026
Han Kook Capital. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 470,249 | 404,315 | 337,036 | 267,200 | 212,191 | Upgrade
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| Total Interest Expense | 182,919 | 170,287 | 127,851 | 87,809 | 64,102 | Upgrade
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| Net Interest Income | 287,330 | 234,028 | 209,185 | 179,391 | 148,089 | Upgrade
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| Commissions and Fees | 40,009 | 31,446 | 19,485 | 11,093 | 13,560 | Upgrade
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| Gain (Loss) on Sale of Loans & Receivables | 16,822 | 16,296 | 19,181 | 13,999 | 9,255 | Upgrade
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| Gain (Loss) on Sale of Investments | 10,394 | 9,544 | 3,781 | 842.71 | 2,902 | Upgrade
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| Other Revenue | 913.79 | 829.46 | 1,922 | 655.16 | 643.96 | Upgrade
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| Revenue Before Loan Losses | 355,469 | 292,143 | 253,554 | 207,578 | 175,653 | Upgrade
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| Provision for Loan Losses | 136,320 | 114,684 | 112,137 | 62,348 | 51,368 | Upgrade
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| Revenue | 219,148 | 177,459 | 141,417 | 145,229 | 124,285 | Upgrade
|
| Revenue Growth (YoY) | 23.49% | 25.49% | -2.63% | 16.85% | 997.64% | Upgrade
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| Salaries & Employee Benefits | 34,405 | 30,759 | 30,204 | 32,176 | 28,113 | Upgrade
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| Cost of Services Provided | 15,002 | 12,423 | 10,918 | 11,264 | 12,221 | Upgrade
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| Other Operating Expenses | 8,974 | 6,980 | 5,254 | 4,131 | 3,761 | Upgrade
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| Total Operating Expenses | 61,463 | 53,628 | 50,429 | 52,482 | 48,852 | Upgrade
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| Operating Income | 157,685 | 123,832 | 90,988 | 92,747 | 75,433 | Upgrade
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| Earnings From Equity Investments | 344.59 | 6,598 | 667.3 | -730.25 | -79.22 | Upgrade
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| Currency Exchange Gain (Loss) | 22.1 | 20.98 | 27.63 | 8.77 | 14.1 | Upgrade
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| EBT Excluding Unusual Items | 152,164 | 121,780 | 90,026 | 89,463 | 73,700 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,623 | -5,452 | -1,429 | -2,232 | - | Upgrade
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| Pretax Income | 127,036 | 102,222 | 84,827 | 87,097 | 73,699 | Upgrade
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| Income Tax Expense | 26,515 | 21,086 | 18,642 | 22,002 | 20,561 | Upgrade
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| Earnings From Continuing Ops. | 100,522 | 81,136 | 66,185 | 65,095 | 53,138 | Upgrade
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| Net Income | 100,522 | 81,136 | 66,185 | 65,095 | 53,138 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 3,835 | 2,504 | 769.91 | Upgrade
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| Net Income to Common | 100,522 | 81,136 | 62,350 | 62,591 | 52,368 | Upgrade
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| Net Income Growth | 23.89% | 22.59% | 1.68% | 22.50% | 1238.87% | Upgrade
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| Shares Outstanding (Basic) | 348 | 356 | 313 | 313 | 312 | Upgrade
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| Shares Outstanding (Diluted) | 348 | 356 | 313 | 313 | 312 | Upgrade
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| Shares Change (YoY) | -2.26% | 13.84% | 0.03% | 0.01% | 79.28% | Upgrade
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| EPS (Basic) | 289.00 | 228.00 | 199.46 | 200.29 | 167.60 | Upgrade
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| EPS (Diluted) | 289.00 | 228.00 | 199.46 | 200.29 | 167.60 | Upgrade
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| EPS Growth | 26.75% | 14.31% | -0.41% | 19.50% | 635.98% | Upgrade
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| Free Cash Flow | -529,489 | -502,558 | -280,292 | -77,340 | -527,217 | Upgrade
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| Free Cash Flow Per Share | -1522.28 | -1412.23 | -896.68 | -247.49 | -1687.32 | Upgrade
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| Dividend Per Share | - | - | 28.000 | 28.000 | - | Upgrade
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| Operating Margin | 71.95% | 69.78% | 64.34% | 63.86% | 60.69% | Upgrade
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| Profit Margin | 45.87% | 45.72% | 44.09% | 43.10% | 42.14% | Upgrade
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| Free Cash Flow Margin | -241.61% | -283.20% | -198.20% | -53.25% | -424.20% | Upgrade
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| Effective Tax Rate | 20.87% | 20.63% | 21.98% | 25.26% | 27.90% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.