South Korea · Delayed Price · Currency is KRW Hankukpackage Statistics
Total Valuation
Hankukpackage has a market cap or net worth of KRW 41.69 billion. The enterprise value is 107.79 billion.
| Market Cap | 41.69B |
| Enterprise Value | 107.79B |
Important Dates
| Earnings Date | n/a |
| 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 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 56.30 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 145.57.
| EV / Earnings | 33.02 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.84 |
| EV / FCF | 145.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 95.07 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 28.89M |
| Employee Count | 113 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Hankukpackage has paid 478.78 million in taxes.
| Income Tax | 478.78M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is -0.13, so Hankukpackage's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 1,389.24 |
| 200-Day Moving Average | 1,828.96 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 74,122 |
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 228.88 billion and earned 3.26 billion in profits. Earnings per share was 109.53.
| Revenue | 228.88B |
| Gross Profit | 30.13B |
| Operating Income | 7.79B |
| Pretax Income | 3.74B |
| Net Income | 3.26B |
| EBITDA | 13.10B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 109.53 |
Balance Sheet
The company has 4.29 billion in cash and 70.39 billion in debt, with a net cash position of -66.10 billion or -2,218.04 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 70.39B |
| Net Cash | -66.10B |
| Net Cash Per Share | -2,218.04 |
| Equity (Book Value) | 111.64B |
| Book Value Per Share | 3,746.25 |
| Working Capital | -25.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.08 billion, giving a free cash flow of 740.45 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 5.31B |
| Net Borrowing | 1.71B |
| Free Cash Flow | 740.45M |
| FCF Per Share | 24.85 |
Margins
Gross margin is 13.17%, with operating and profit margins of 3.40% and 1.43%.
| Gross Margin | 13.17% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.40% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.83% |
| FCF Yield | 1.78% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |