Han Kook Capital Co Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Han Kook Capital Co Ltd - Alpha Spread
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Han Kook Capital Co Ltd
KOSDAQ:023760

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Han Kook Capital Co Ltd
KOSDAQ:023760
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Price: 575 KRW 0.7% Market Closed
Market Cap: 179.8B KRW
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Profitability Summary

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Han Kook Capital Co Ltd

Revenue
249.7B KRW
Cost of Revenue
-4B KRW
Gross Profit
245.7B KRW
Operating Expenses
-157.3B KRW
Operating Income
88.4B KRW
Other Expenses
-19.7B KRW
Net Income
68.7B KRW

Margins Comparison
Han Kook Capital Co Ltd Competitors

Country KR
Market Cap 179.8B KRW
Gross Margin
98%
Operating Margin
35%
Net Margin
28%
Country US
Market Cap 190.9B USD
Gross Margin
63%
Operating Margin
18%
Net Margin
14%
Country IN
Market Cap 4.8T INR
Gross Margin
62%
Operating Margin
43%
Net Margin
26%
Country US
Market Cap 56.4B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
11%
Country US
Market Cap 34.7B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
17%
Country KZ
Market Cap 19.7B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
57%
Country US
Market Cap 19.4B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
15%
Country IN
Market Cap 1.4T INR
Gross Margin
56%
Operating Margin
40%
Net Margin
21%
Country IN
Market Cap 1.3T INR
Gross Margin
52%
Operating Margin
29%
Net Margin
18%
Country US
Market Cap 11.3B EUR
Gross Margin
74%
Operating Margin
52%
Net Margin
40%
Country BR
Market Cap 56B BRL
Gross Margin
0%
Operating Margin
0%
Net Margin
-7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Han Kook Capital Co Ltd Competitors

Country KR
Market Cap 179.8B KRW
ROE
12%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 190.9B USD
ROE
35%
ROA
4%
ROCE
10%
ROIC
5%
Country IN
Market Cap 4.8T INR
ROE
23%
ROA
4%
ROCE
8%
ROIC
5%
Country US
Market Cap 56.4B USD
ROE
7%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 34.7B USD
ROE
19%
ROA
2%
ROCE
0%
ROIC
0%
Country KZ
Market Cap 19.7B USD
ROE
89%
ROA
14%
ROCE
0%
ROIC
0%
Country US
Market Cap 19.4B USD
ROE
20%
ROA
3%
ROCE
0%
ROIC
0%
Country IN
Market Cap 1.4T INR
ROE
17%
ROA
3%
ROCE
8%
ROIC
5%
Country IN
Market Cap 1.3T INR
ROE
22%
ROA
3%
ROCE
6%
ROIC
3%
Country US
Market Cap 11.3B EUR
ROE
47%
ROA
6%
ROCE
8%
ROIC
6%
Country BR
Market Cap 56B BRL
ROE
-1%
ROA
-1%
ROCE
0%
ROIC
0%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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