South Korea · Delayed Price · Currency is KRW Hankukpackage Statistics
Total Valuation
Hankukpackage has a market cap or net worth of KRW 60.79 billion. The enterprise value is 122.09 billion.
| Market Cap | 60.79B |
| Enterprise Value | 122.09B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hankukpackage has 29.80 million shares outstanding. The number of shares has decreased by -13.00% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | -13.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 6.97.
| EV / Earnings | 28.24 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 15.19 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 38.26M |
| Employee Count | 113 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Hankukpackage has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 1.05, so Hankukpackage's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 2,090.86 |
| 200-Day Moving Average | 1,882.59 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 48,785 |
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 224.17 billion and earned 4.32 billion in profits. Earnings per share was 145.09.
| Revenue | 224.17B |
| Gross Profit | 31.97B |
| Operating Income | 8.03B |
| Pretax Income | 5.62B |
| Net Income | 4.32B |
| EBITDA | 13.18B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 145.09 |
Balance Sheet
The company has 5.46 billion in cash and 66.75 billion in debt, giving a net cash position of -61.29 billion or -2,056.80 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 66.75B |
| Net Cash | -61.29B |
| Net Cash Per Share | -2,056.80 |
| Equity (Book Value) | 110.65B |
| Book Value Per Share | 3,712.94 |
| Working Capital | -29.13B |
Cash Flow
In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -1.97 billion, giving a free cash flow of 17.51 billion.
| Operating Cash Flow | 19.48B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 17.51B |
| FCF Per Share | 587.56 |
Margins
Gross margin is 14.26%, with operating and profit margins of 3.58% and 1.93%.
| Gross Margin | 14.26% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.58% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| Buyback Yield | 13.00% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 7.11% |
| FCF Yield | 28.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |