Han Kook Capital한국캐피탈
023760 · KOSDAQ · ₩023760 · 한국캐피탈
₩1,331▼ ₩13 (0.97%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | ₩39B | ₩29B | ₩37B | ₩30B | ₩32B | ₩29B | ₩25B | ₩25B |
| Net income | ₩2.6B | ₩23B | ₩74B | ₩2.3B | ₩2.1B | ₩22B | ₩62B | ₩481M |
| Net income to shareholders | ₩2.6B | ₩23B | ₩74B | ₩2.3B | ₩2.1B | ₩22B | ₩62B | ₩481M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩5.3T | ₩5.2T | ₩5.2T | ₩4.9T | ₩4.8T | ₩4.5T | ₩4.5T | ₩4.1T |
| Cash and equivalents | ₩123B | ₩139B | ₩175B | ₩136B | ₩124B | ₩98B | ₩147B | ₩94B |
| Total liabilities | ₩4.5T | ₩4.5T | ₩4.4T | ₩4.2T | ₩4.1T | ₩3.8T | ₩3.8T | ₩3.5T |
| Borrowings | ₩3.6T | ₩3.7T | ₩3.7T | ₩3.4T | ₩3.1T | ₩3T | ₩3.1T | ₩2.9T |
| Total equity | ₩786B | ₩763B | ₩754B | ₩730B | ₩706B | ₩684B | ₩674B | ₩657B |
| Shareholders' equity | ₩786B | ₩763B | ₩754B | ₩730B | ₩706B | ₩684B | ₩674B | ₩657B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩10B | −₩105B | −₩148B | −₩120B | −₩176B | −₩86B | −₩111B | −₩129B |
| Capital spending | ₩856M | ₩73M | ₩53M | ₩76M | ₩36M | ₩28M | ₩52M | ₩16M |
| Free cash flow | −₩11B | −₩105B | −₩148B | −₩120B | −₩176B | −₩86B | −₩111B | −₩129B |
| Dividends paid | — | — | ₩0 | ₩671B | — | — | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Han Kook Capital / 한국캐피탈 / 023760 / KRX:023760
Source: KRX statistical information