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 Cap | 70.63B |
| 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 |
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.
| Revenue | 224.08B |
| 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 |
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 |
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 |
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% |
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 |