Hankukpackage Statistics

Total Valuation

Hankukpackage has a market cap or net worth of KRW 59.45 billion. The enterprise value is 134.23 billion.

Market Cap	59.45B
Enterprise Value	134.23B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Hankukpackage has 29.80 million shares outstanding. The number of shares has increased by 13.88% in one year.

Shares Outstanding	29.80M
Shares Change (YoY)	+13.88%
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 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.55
P/FCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 16.43.

EV / Earnings	33.96
EV / Sales	0.58
EV / EBITDA	9.73
EV / EBIT	15.03
EV / FCF	16.43

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.72.

Current Ratio	0.65
Quick Ratio	0.41
Debt / Equity	0.72
Debt / EBITDA	5.65
Debt / FCF	9.53
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	2.05B
Profits Per Employee	34.98M
Employee Count	113
Asset Turnover	1.14
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.97%
50-Day Moving Average	1,904.34
200-Day Moving Average	2,027.52
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	9,195

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 231.65 billion and earned 3.95 billion in profits. Earnings per share was 127.49.

Revenue	231.65B
Gross Profit	31.78B
Operating Income	8.93B
Pretax Income	4.58B
Net Income	3.95B
EBITDA	13.79B
EBIT	8.93B
Earnings Per Share (EPS)	127.49

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 77.89 billion in debt, giving a net cash position of -74.78 billion or -2,509.42 per share.

Cash & Cash Equivalents	3.11B
Total Debt	77.89B
Net Cash	-74.78B
Net Cash Per Share	-2,509.42
Equity (Book Value)	107.77B
Book Value Per Share	3,616.26
Working Capital	-36.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -4.53 billion, giving a free cash flow of 8.17 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-4.53B
Free Cash Flow	8.17B
FCF Per Share	274.20

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 3.85% and 1.71%.

Gross Margin	13.72%
Operating Margin	3.85%
Pretax Margin	1.98%
Profit Margin	1.71%
EBITDA Margin	5.95%
EBIT Margin	3.85%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	40.00
Dividend Yield	2.01%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	30.16%
Buyback Yield	-13.88%
Shareholder Yield	-11.87%
Earnings Yield	6.39%
FCF Yield	13.74%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a