South Korea · Delayed Price · Currency is KRW Hankukpackage Statistics
Total Valuation
Hankukpackage has a market cap or net worth of KRW 54.68 billion. The enterprise value is 113.73 billion.
| Market Cap | 54.68B |
| Enterprise Value | 113.73B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 6.32.
| EV / Earnings | 20.90 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 11.82 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 48.15M |
| Employee Count | 113 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Hankukpackage has paid 760.44 million in taxes.
| Income Tax | 760.44M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.51, so Hankukpackage's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 1,923.72 |
| 200-Day Moving Average | 1,976.60 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 21,450 |
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 225.90 billion and earned 5.44 billion in profits. Earnings per share was 182.56.
| Revenue | 225.90B |
| Gross Profit | 33.40B |
| Operating Income | 9.62B |
| Pretax Income | 6.20B |
| Net Income | 5.44B |
| EBITDA | 14.83B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 182.56 |
Balance Sheet
The company has 2.34 billion in cash and 61.38 billion in debt, with a net cash position of -59.04 billion or -1,981.27 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 61.38B |
| Net Cash | -59.04B |
| Net Cash Per Share | -1,981.27 |
| Equity (Book Value) | 112.16B |
| Book Value Per Share | 3,763.68 |
| Working Capital | -26.70B |
Cash Flow
In the last 12 months, operating cash flow was 19.80 billion and capital expenditures -1.80 billion, giving a free cash flow of 18.00 billion.
| Operating Cash Flow | 19.80B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 18.00B |
| FCF Per Share | 604.06 |
Margins
Gross margin is 14.78%, with operating and profit margins of 4.26% and 2.41%.
| Gross Margin | 14.78% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.26% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.91% |
| Buyback Yield | 13.00% |
| Shareholder Yield | 15.18% |
| Earnings Yield | 9.95% |
| FCF Yield | 32.92% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |