Hankukpackage Co., Ltd. (KOSDAQ:037230)

Hankukpackage Statistics

Total Valuation

Hankukpackage has a market cap or net worth of KRW 59.45 billion. The enterprise value is 120.75 billion.

Market Cap	59.45B
Enterprise Value	120.75B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hankukpackage has 29.80 million shares outstanding.

Current Share Class	29.80M
Shares Outstanding	29.80M
Shares Change (YoY)	n/a
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 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	0.65
P/FCF Ratio	3.40
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 6.90.

EV / Earnings	27.93
EV / Sales	0.54
EV / EBITDA	9.16
EV / EBIT	15.03
EV / FCF	6.90

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 +5.50% in the last 52 weeks. The beta is 1.11, so Hankukpackage's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+5.50%
50-Day Moving Average	2,093.06
200-Day Moving Average	1,874.14
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	57,832

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.

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)	n/a

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	n/a
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 1.98%.

Dividend Per Share	40.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.57%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	7.27%
FCF Yield	29.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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