South Korea · Delayed Price · Currency is KRW Model N Statistics
Total Valuation
Hankukpackage has a market cap or net worth of KRW 64.82 billion. The enterprise value is 135.25 billion.
| Market Cap | 64.82B |
| Enterprise Value | 135.25B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 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 34.85.
| PE Ratio | 34.85 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.89.
| EV / Earnings | 72.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 18.50 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 12.15 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 16.46M |
| Employee Count | 113 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Hankukpackage has paid 962.78 million in taxes.
| Income Tax | 962.78M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has increased by +13.46% 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 | +13.46% |
| 50-Day Moving Average | 2,084.12 |
| 200-Day Moving Average | 1,870.56 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 540,484 |
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 224.70 billion and earned 1.86 billion in profits. Earnings per share was 62.41.
| Revenue | 224.70B |
| Gross Profit | 31.48B |
| Operating Income | 7.31B |
| Pretax Income | 2.82B |
| Net Income | 1.86B |
| EBITDA | 12.40B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 62.41 |
Balance Sheet
The company has 1.38 billion in cash and 71.81 billion in debt, giving a net cash position of -70.43 billion or -2,363.44 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 71.81B |
| Net Cash | -70.43B |
| Net Cash Per Share | -2,363.44 |
| Equity (Book Value) | 107.52B |
| Book Value Per Share | 3,608.02 |
| Working Capital | -33.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -2.02 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 198.27 |
Margins
Gross margin is 14.01%, with operating and profit margins of 3.25% and 0.83%.
| Gross Margin | 14.01% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.83% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.10% |
| Buyback Yield | 13.00% |
| Shareholder Yield | 14.83% |
| Earnings Yield | 2.87% |
| FCF Yield | 9.12% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |