Hankukpackage Statistics

Total Valuation

Hankukpackage has a market cap or net worth of KRW 51.58 billion. The enterprise value is 121.35 billion.

Market Cap	51.58B
Enterprise Value	121.35B

Important Dates

The next estimated earnings date is 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 increased by 15.67% in one year.

Current Share Class	n/a
Shares Outstanding	29.80M
Shares Change (YoY)	+15.67%
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 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.58
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 17.49.

EV / Earnings	34.94
EV / Sales	0.53
EV / EBITDA	9.42
EV / EBIT	15.27
EV / FCF	17.49

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.68.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	0.68
Debt / EBITDA	5.69
Debt / FCF	10.57
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	2.03B
Profits Per Employee	30.73M
Employee Count	113
Asset Turnover	1.12
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.31, so Hankukpackage's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-19.35%
50-Day Moving Average	1,807.90
200-Day Moving Average	1,941.78
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	11,583

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 229.23 billion and earned 3.47 billion in profits. Earnings per share was 112.72.

Revenue	229.23B
Gross Profit	31.16B
Operating Income	7.94B
Pretax Income	4.59B
Net Income	3.47B
EBITDA	12.88B
EBIT	7.94B
Earnings Per Share (EPS)	112.72

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 73.33 billion in debt, giving a net cash position of -69.76 billion or -2,341.01 per share.

Cash & Cash Equivalents	3.57B
Total Debt	73.33B
Net Cash	-69.76B
Net Cash Per Share	-2,341.01
Equity (Book Value)	108.16B
Book Value Per Share	3,629.53
Working Capital	-33.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -3.89 billion, giving a free cash flow of 6.94 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-3.89B
Free Cash Flow	6.94B
FCF Per Share	232.81

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 3.47% and 1.51%.

Gross Margin	13.59%
Operating Margin	3.47%
Pretax Margin	2.00%
Profit Margin	1.51%
EBITDA Margin	5.62%
EBIT Margin	3.47%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	40.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.33%
Buyback Yield	-15.67%
Shareholder Yield	-13.36%
Earnings Yield	6.51%
FCF Yield	13.45%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a