Stock A023760 HAN KOOK CAPITAL.CO., LTD
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Financials Han Kook Capital.Co., Ltd

Equities

A023760

KR7023760002

Corporate Financial Services

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
631 KRW +1.28% Intraday chart for Han Kook Capital.Co., Ltd +2.60% +7.50%
2023 Han Kook Capital.Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2021 Creative & Innovative System Corporation announced that it has received KRW 45 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 263,355 233,168 183,502
Enterprise Value (EV) 1 2,464,951 2,515,757 2,727,767
P/E ratio 5.04 x 3.72 x 2.94 x
Yield - 3.75% 4.77%
Capitalization / Revenue 2.12 x 1.61 x 1.3 x
EV / Revenue 19.8 x 17.3 x 19.3 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.65 x 0.51 x 0.3 x
Nbr of stocks (in thousands) 312,032 312,558 312,610
Reference price 2 844.0 746.0 587.0
Announcement Date 23/03/23 23/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 124,285 145,229 141,417
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 73,699 87,097 84,827
Net income 1 53,138 65,095 66,185
Net margin 42.76% 44.82% 46.8%
EPS 2 167.6 200.3 199.5
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 28.00 28.00
Announcement Date 23/03/23 23/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2,201,596 2,282,589 2,544,266
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 15.1% 12.4%
ROA (Net income/ Total Assets) - 1.92% 1.8%
Assets 1 - 3,383,822 3,684,317
Book Value Per Share 2 1,294 1,461 1,958
Cash Flow per Share 2 986.0 952.0 989.0
Capex 1 1,449 324 515
Capex / Sales 1.17% 0.22% 0.36%
Announcement Date 23/03/23 23/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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