Han Kook Capital Co. Ltd
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 … Read more
Han Kook Capital Co. Ltd (023760) - Net Assets
Latest net assets as of September 2025: ₩729.57 Billion KRW
Based on the latest financial reports, Han Kook Capital Co. Ltd (023760) has net assets worth ₩729.57 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.92 Trillion) and total liabilities (₩4.19 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩729.57 Billion |
| % of Total Assets | 14.82% |
| Annual Growth Rate | 10.59% |
| 5-Year Change | 119.64% |
| 10-Year Change | 253.06% |
| Growth Volatility | 18.59 |
Han Kook Capital Co. Ltd - Net Assets Trend (1999–2024)
This chart illustrates how Han Kook Capital Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Han Kook Capital Co. Ltd (1999–2024)
The table below shows the annual net assets of Han Kook Capital Co. Ltd from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩673.69 Billion | +10.07% |
| 2023-12-31 | ₩612.03 Billion | +34.03% |
| 2022-12-31 | ₩456.65 Billion | +12.97% |
| 2021-12-31 | ₩404.23 Billion | +31.79% |
| 2020-12-31 | ₩306.72 Billion | +8.34% |
| 2019-12-31 | ₩283.10 Billion | +10.72% |
| 2018-12-31 | ₩255.69 Billion | +27.25% |
| 2017-12-31 | ₩200.93 Billion | +1.34% |
| 2016-12-31 | ₩198.28 Billion | +3.91% |
| 2015-12-31 | ₩190.81 Billion | +22.22% |
| 2014-12-31 | ₩156.12 Billion | +4.19% |
| 2013-12-31 | ₩149.83 Billion | +2.61% |
| 2012-12-31 | ₩146.02 Billion | +5.99% |
| 2011-12-31 | ₩137.76 Billion | +3.09% |
| 2010-12-31 | ₩133.63 Billion | -33.88% |
| 2009-12-31 | ₩202.11 Billion | +2.76% |
| 2008-12-31 | ₩196.68 Billion | -1.14% |
| 2007-12-31 | ₩198.95 Billion | +10.12% |
| 2006-12-31 | ₩180.66 Billion | +7.10% |
| 2005-12-31 | ₩168.69 Billion | +7.94% |
| 2004-12-31 | ₩156.28 Billion | +18.31% |
| 2003-12-31 | ₩132.10 Billion | +43.19% |
| 2002-12-31 | ₩92.25 Billion | +54.61% |
| 2001-12-31 | ₩59.67 Billion | +37.92% |
| 2000-12-31 | ₩43.26 Billion | -20.53% |
| 1999-12-31 | ₩54.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Han Kook Capital Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37679574923000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩376.80 Billion | 55.93% |
| Common Stock | ₩157.80 Billion | 23.42% |
| Other Components | ₩139.08 Billion | 20.65% |
| Total Equity | ₩673.69 Billion | 100.00% |
Han Kook Capital Co. Ltd Competitors by Market Cap
The table below lists competitors of Han Kook Capital Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wanshih Electronic Co Ltd
TWO:6134
|
$39.14 Million |
|
Jia Wei Lifestyle Inc
TW:3557
|
$39.15 Million |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
$39.15 Million |
|
Kukdong Oil &
KO:014530
|
$39.16 Million |
|
Blinklab Ltd
AU:BB1
|
$39.10 Million |
|
KidariStudio Inc
KO:020120
|
$39.09 Million |
|
Andover Bancorp Inc
PINK:ANDC
|
$39.09 Million |
|
Sangsangin Co. Ltd
KQ:038540
|
$39.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Han Kook Capital Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 612,033,993,760 to 673,685,463,530, a change of 61,651,469,770 (10.1%).
- Net income of 81,136,484,230 contributed positively to equity growth.
- Dividend payments of 8,753,068,100 reduced retained earnings.
- Share repurchases of 89,300,000 reduced equity.
- New share issuances of 89,300,000 increased equity.
- Other factors decreased equity by 10,731,946,360.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩81.14 Billion | +12.04% |
| Dividends Paid | ₩8.75 Billion | -1.3% |
| Share Repurchases | ₩89.30 Million | -0.01% |
| Share Issuances | ₩89.30 Million | +0.01% |
| Other Changes | ₩-10.73 Billion | -1.59% |
| Total Change | ₩- | 10.07% |
Book Value vs Market Value Analysis
This analysis compares Han Kook Capital Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.92x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1074.27 | ₩989.00 | x |
| 2017-12-31 | ₩1088.64 | ₩989.00 | x |
| 2018-12-31 | ₩1385.32 | ₩989.00 | x |
| 2019-12-31 | ₩907.28 | ₩989.00 | x |
| 2020-12-31 | ₩982.98 | ₩989.00 | x |
| 2021-12-31 | ₩1293.88 | ₩989.00 | x |
| 2022-12-31 | ₩1461.01 | ₩989.00 | x |
| 2023-12-31 | ₩1957.82 | ₩989.00 | x |
| 2024-12-31 | ₩2154.14 | ₩989.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Han Kook Capital Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.16%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 6.62x
- Recent ROE (12.04%) is below the historical average (16.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 150.79% | 27.11% | 0.71x | 7.81x | ₩76.64 Billion |
| 2001 | 13.76% | 9.05% | 0.37x | 4.08x | ₩2.24 Billion |
| 2002 | 27.22% | 26.76% | 0.27x | 3.84x | ₩14.82 Billion |
| 2003 | 21.98% | 30.11% | 0.30x | 2.43x | ₩14.68 Billion |
| 2004 | 19.01% | 31.45% | 0.19x | 3.16x | ₩12.86 Billion |
| 2005 | 18.07% | 39.90% | 0.14x | 3.21x | ₩13.60 Billion |
| 2006 | 15.03% | 30.62% | 0.10x | 4.79x | ₩9.09 Billion |
| 2007 | 12.75% | 22.76% | 0.11x | 5.21x | ₩5.47 Billion |
| 2008 | 2.38% | 4.97% | 0.11x | 4.47x | ₩-14.99 Billion |
| 2009 | 1.96% | 5.94% | 0.11x | 2.92x | ₩-16.24 Billion |
| 2011 | 7.50% | 18.15% | 0.07x | 5.76x | ₩-3.45 Billion |
| 2012 | 7.60% | 13.29% | 0.08x | 7.53x | ₩-3.50 Billion |
| 2013 | 7.74% | 16.39% | 0.06x | 7.77x | ₩-3.39 Billion |
| 2014 | 5.06% | 19.37% | 0.03x | 7.87x | ₩-7.70 Billion |
| 2015 | 6.36% | 21.75% | 0.04x | 7.17x | ₩-6.95 Billion |
| 2016 | 5.22% | 18.91% | 0.04x | 7.43x | ₩-9.47 Billion |
| 2017 | 3.09% | 12.98% | 0.03x | 7.87x | ₩-13.89 Billion |
| 2018 | 6.58% | 18.94% | 0.05x | 7.56x | ₩-8.74 Billion |
| 2019 | 7.43% | 18.66% | 0.05x | 8.00x | ₩-7.28 Billion |
| 2020 | 10.45% | 24.07% | 0.05x | 8.73x | ₩1.39 Billion |
| 2021 | 13.15% | 32.30% | 0.05x | 8.16x | ₩12.72 Billion |
| 2022 | 14.25% | 34.53% | 0.05x | 7.60x | ₩19.43 Billion |
| 2023 | 10.81% | 28.62% | 0.06x | 6.37x | ₩4.98 Billion |
| 2024 | 12.04% | 30.16% | 0.06x | 6.62x | ₩13.77 Billion |
Industry Comparison
This section compares Han Kook Capital Co. Ltd's net assets metrics with peer companies in the Banking Services industry.
Industry Context
- Industry: Banking Services
- Average net assets among peers: $159,843,605,927
- Average return on equity (ROE) among peers: 8.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Han Kook Capital Co. Ltd (023760) | ₩729.57 Billion | 150.79% | 5.75x | $39.13 Million |
| Pureun Mutual Savings Bank Co. Ltd (007330) | $314.58 Billion | 2.50% | 3.22x | $23.59 Million |
| Mason Capital Corporation (021880) | $33.82 Billion | 0.00% | 0.33x | $10.20 Million |
| Sangsangin Co. Ltd (038540) | $131.13 Billion | 24.19% | 4.82x | $39.08 Million |