Hankukpackage Co., Ltd. (KOSDAQ:037230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,370.00
-35.00 (-1.46%)
At close: Apr 30, 2026

Hankukpackage Statistics

Total Valuation

Hankukpackage has a market cap or net worth of KRW 70.63 billion. The enterprise value is 133.12 billion.

Market Cap70.63B
Enterprise Value 133.12B

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.

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 12.41.

PE Ratio 12.41
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.63
P/TBV Ratio 0.76
P/FCF Ratio 3.87
P/OCF Ratio 3.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 7.29.

EV / Earnings 23.39
EV / Sales 0.59
EV / EBITDA 8.76
EV / EBIT 13.39
EV / FCF 7.29

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.58.

Current Ratio 0.70
Quick Ratio 0.44
Debt / Equity 0.58
Debt / EBITDA 4.28
Debt / FCF 3.56
Interest Coverage 3.66

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE) 5.19%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 4.48%
Return on Capital Employed (ROCE) 7.72%
Weighted Average Cost of Capital (WACC) 4.06%
Revenue Per Employee 1.98B
Profits Per Employee 50.37M
Employee Count 113
Asset Turnover 1.01
Inventory Turnover 8.63

Taxes

In the past 12 months, Hankukpackage has paid 1.63 billion in taxes.

Income Tax 1.63B
Effective Tax Rate 22.22%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.10, so Hankukpackage's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +11.01%
50-Day Moving Average 2,260.58
200-Day Moving Average 2,060.55
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 3,185,302

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 224.08 billion and earned 5.69 billion in profits.

Revenue224.08B
Gross Profit 31.98B
Operating Income 9.94B
Pretax Income 7.32B
Net Income 5.69B
EBITDA 15.19B
EBIT 9.94B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 64.99 billion in debt, with a net cash position of -62.50 billion or -2,097.15 per share.

Cash & Cash Equivalents 2.49B
Total Debt 64.99B
Net Cash -62.50B
Net Cash Per Share -2,097.15
Equity (Book Value) 111.88B
Book Value Per Share n/a
Working Capital -27.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -1.26 billion, giving a free cash flow of 18.25 billion.

Operating Cash Flow 19.51B
Capital Expenditures -1.26B
Depreciation & Amortization 5.24B
Net Borrowing -14.36B
Free Cash Flow 18.25B
FCF Per Share 612.39
Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 4.44% and 2.54%.

Gross Margin 14.27%
Operating Margin 4.44%
Pretax Margin 3.27%
Profit Margin 2.54%
EBITDA Margin 6.78%
EBIT Margin 4.44%
FCF Margin 8.14%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share 50.00
Dividend Yield 2.08%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 20.94%
Buyback Yield n/a
Shareholder Yield 2.00%
Earnings Yield 8.06%
FCF Yield 25.84%
Dividend Details

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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 7