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Han Kook Capital.Co.

023760 · KOSDAQ
₩1,421+0.92%
2026-09-04 close

Han Kook Capital.Co. last closed at ₩1,421 (+0.92%) on 2026-09-04. Signals today: VCP. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 은행 25/36 · top 69%
Factor composite · relative position in sector

PER 2.76 · PBR 0.33 — own-history percentile 91/100 · 92/100

Open self-history band
PER91/100
PBR92/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1993: 200원19931994: 200원1995: 200원1996: 200원1997: 168원1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: 68원2004: 82원2005: 82원20052006: 102원2007: 82원2008: 82원2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: 36원2013: 36원2014: 22원2015: 18원20152016: 23원2017: 18원2018: 12원2019: 18원2020: 25원20202021: 25원2022: 35원2023: 28원2024: 28원2025: 30원30원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
C
Yield
B-
Safety
A-
Reference indicatorView observed cut rates

Paid 14 consecutive years · Raised 1 consecutive years · Yield 2.11% (based on 2025 payment of 30원) · 3-year growth -5.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.61
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.61
Beneish M-Score
-1.53

Statistical manipulation-risk signal

Sloan accrual
13.08%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -187%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

은행

This stock is in 은행: revenue rank 5 of 22, share 3.3%.

5 / 223.3%revenue share

Who dominates this industry?

  1. 1삼성카드53.5%
  2. 2SK디앤디10.6%
  3. 3상상인10.6%
  4. 4리드코프5.1%
  5. 5한국캐피탈3.3%

Concentration

ConcentratedCR3 74.8%
HHI 3,16422 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
12.16
Direction
축소
Level
보통
Years
6

Value lens

P90/P10
5.8
Median P/B
0.93
Level
보통
n
22

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
36.3%
Interest coverage
5.9x
Return on equity (ROE)
12%

Operating margin −5pp

Tolerable
Interest coverageBase 5.9x adverse case 5.1x
Return on equity (ROE)Base 12% adverse case 10%

Revenue −15%

Tolerable
Interest coverageBase 5.9x adverse case 5x
Return on equity (ROE)Base 12% adverse case 9.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 5.9x adverse case 1.1x
Return on equity (ROE)Base 12% adverse case 0.8%

Interest coverage limit

Current margin 30.2pp

Interest coverage limit at an operating margin of 6.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Competitors
아주캐피탈롯데캐피탈현대캐피탈우리금융캐피탈BNK캐피탈신한캐피탈KB캐피탈하나캐피탈메리츠캐피탈
🔗 See in the full market map →

Recent filings

Han Kook Capital.Co.'s latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Han Kook Capital.Co.
What technical signals does Han Kook Capital.Co. (023760) have?
Han Kook Capital.Co. current technical signals: no active technical signal.
Is Han Kook Capital.Co. a cup-and-handle pattern?
No. Han Kook Capital.Co. has no valid cup-and-handle signal right now.
What are Han Kook Capital.Co.'s financials and valuation?
Han Kook Capital.Co.'s income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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