Hankukpackage Statistics

Total Valuation

Hankukpackage has a market cap or net worth of KRW 47.23 billion. The enterprise value is 123.58 billion.

Market Cap	47.23B
Enterprise Value	123.58B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hankukpackage has 29.80 million shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	n/a
Shares Outstanding	29.80M
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

The trailing PE ratio is 37.74.

PE Ratio	37.74
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	11.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 30.02.

EV / Earnings	99.42
EV / Sales	0.55
EV / EBITDA	10.45
EV / EBIT	18.19
EV / FCF	30.02

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.73.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	0.73
Debt / EBITDA	6.62
Debt / FCF	19.02
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	2.00B
Profits Per Employee	11.00M
Employee Count	113
Asset Turnover	0.99
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% in the last 52 weeks. The beta is 1.41, so Hankukpackage's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-22.40%
50-Day Moving Average	1,684.40
200-Day Moving Average	1,861.55
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	9,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hankukpackage had revenue of KRW 225.60 billion and earned 1.24 billion in profits. Earnings per share was 42.00.

Revenue	225.60B
Gross Profit	31.06B
Operating Income	6.79B
Pretax Income	1.96B
Net Income	1.24B
EBITDA	11.82B
EBIT	6.79B
Earnings Per Share (EPS)	42.00

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 78.28 billion in debt, giving a net cash position of -76.34 billion or -2,561.79 per share.

Cash & Cash Equivalents	1.94B
Total Debt	78.28B
Net Cash	-76.34B
Net Cash Per Share	-2,561.79
Equity (Book Value)	107.63B
Book Value Per Share	3,714.54
Working Capital	-34.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -4.29 billion, giving a free cash flow of 4.12 billion.

Operating Cash Flow	8.41B
Capital Expenditures	-4.29B
Free Cash Flow	4.12B
FCF Per Share	138.15

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 3.01% and 0.55%.

Gross Margin	13.77%
Operating Margin	3.01%
Pretax Margin	0.87%
Profit Margin	0.55%
EBITDA Margin	5.24%
EBIT Margin	3.01%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	40.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.90%
Buyback Yield	5.21%
Shareholder Yield	7.79%
Earnings Yield	2.63%
FCF Yield	8.72%

Dividend Details

Stock Splits

The last stock split was on April 13, 2007. It was a forward split with a ratio of 10.

Last Split Date	Apr 13, 2007
Split Type	Forward
Split Ratio	10

Scores

Hankukpackage has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a