Han Kook Capital Co. Ltd (023760) - Total Assets
Based on the latest financial reports, Han Kook Capital Co. Ltd (023760) holds total assets worth ₩4.92 Trillion KRW (≈ $3.34 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Han Kook Capital Co. Ltd for net asset value and shareholders' equity analysis.
Han Kook Capital Co. Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Han Kook Capital Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Han Kook Capital Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Han Kook Capital Co. Ltd's total assets of ₩4.92 Trillion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩146.62 Billion | 3.3% |
| Accounts Receivable | ₩44.11 Billion | 1.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩5.05 Billion | 0.1% |
| Intangible Assets | ₩2.10 Billion | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Han Kook Capital Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Han Kook Capital Co. Ltd (023760) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Han Kook Capital Co. Ltd's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 2.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is cash and equivalents at 3.3% of total assets.
Han Kook Capital Co. Ltd Competitors by Total Assets
Key competitors of Han Kook Capital Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩87.80 Billion |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
Israel | ILA116.24 Million |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.54 Trillion |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩5.48 Trillion |
|
KT&G Corp
KO:033780
|
Korea | ₩14.78 Trillion |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩344.02 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩2.08 Trillion |
Han Kook Capital Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 157.07 | 153.96 | 124.02 |
| Quick Ratio | 157.07 | 153.96 | 124.02 |
| Cash Ratio | 24.95 | 0.00 | 0.00 |
| Working Capital | ₩3.24 Trillion | ₩806.89 Billion | ₩687.92 Billion |
Han Kook Capital Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Han Kook Capital Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | ₩4.46 Trillion |
| Market Capitalization | $108.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Han Kook Capital Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Han Kook Capital Co. Ltd's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Han Kook Capital Co. Ltd (1999–2024)
The table below shows the annual total assets of Han Kook Capital Co. Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.46 Trillion ≈ $3.02 Billion |
+14.36% |
| 2023-12-31 | ₩3.90 Trillion ≈ $2.64 Billion |
+12.45% |
| 2022-12-31 | ₩3.47 Trillion ≈ $2.35 Billion |
+5.12% |
| 2021-12-31 | ₩3.30 Trillion ≈ $2.24 Billion |
+23.20% |
| 2020-12-31 | ₩2.68 Trillion ≈ $1.81 Billion |
+18.32% |
| 2019-12-31 | ₩2.26 Trillion ≈ $1.53 Billion |
+17.02% |
| 2018-12-31 | ₩1.93 Trillion ≈ $1.31 Billion |
+22.27% |
| 2017-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
+7.37% |
| 2016-12-31 | ₩1.47 Trillion ≈ $998.44 Million |
+7.69% |
| 2015-12-31 | ₩1.37 Trillion ≈ $927.14 Million |
+11.32% |
| 2014-12-31 | ₩1.23 Trillion ≈ $832.87 Million |
+5.51% |
| 2013-12-31 | ₩1.16 Trillion ≈ $789.36 Million |
+5.99% |
| 2012-12-31 | ₩1.10 Trillion ≈ $744.76 Million |
+38.43% |
| 2011-12-31 | ₩793.90 Billion ≈ $538.01 Million |
+105.03% |
| 2010-12-31 | ₩387.22 Billion ≈ $262.41 Million |
-34.49% |
| 2009-12-31 | ₩591.11 Billion ≈ $400.59 Million |
-32.70% |
| 2008-12-31 | ₩878.27 Billion ≈ $595.19 Million |
-15.23% |
| 2007-12-31 | ₩1.04 Trillion ≈ $702.09 Million |
+19.69% |
| 2006-12-31 | ₩865.59 Billion ≈ $586.60 Million |
+59.97% |
| 2005-12-31 | ₩541.09 Billion ≈ $366.69 Million |
+20.09% |
| 2004-12-31 | ₩450.56 Billion ≈ $305.34 Million |
+51.14% |
| 2003-12-31 | ₩298.11 Billion ≈ $202.03 Million |
-9.73% |
| 2002-12-31 | ₩330.25 Billion ≈ $223.80 Million |
+35.56% |
| 2001-12-31 | ₩243.61 Billion ≈ $165.09 Million |
-31.25% |
| 2000-12-31 | ₩354.36 Billion ≈ $240.15 Million |
-16.68% |
| 1999-12-31 | ₩425.32 Billion ≈ $288.23 Million |
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About 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