South Korea · Delayed Price · Currency is KRW Hankukpackage Statistics
Total Valuation
Hankukpackage has a market cap or net worth of KRW 43.42 billion. The enterprise value is 107.50 billion.
| Market Cap | 43.42B |
| Enterprise Value | 107.50B |
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 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 10.05.
| EV / Earnings | 20.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.19 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 6.33 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 47.16M |
| Employee Count | 113 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Hankukpackage has paid 830.60 million in taxes.
| Income Tax | 830.60M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is -0.17, so Hankukpackage's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 1,973.58 |
| 200-Day Moving Average | 2,001.14 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 133,072 |
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 223.02 billion and earned 5.33 billion in profits. Earnings per share was 178.83.
| Revenue | 223.02B |
| Gross Profit | 30.84B |
| Operating Income | 8.82B |
| Pretax Income | 6.16B |
| Net Income | 5.33B |
| EBITDA | 14.09B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 178.83 |
Balance Sheet
The company has 3.63 billion in cash and 67.72 billion in debt, with a net cash position of -64.08 billion or -2,150.35 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 67.72B |
| Net Cash | -64.08B |
| Net Cash Per Share | -2,150.35 |
| Equity (Book Value) | 110.58B |
| Book Value Per Share | 3,710.63 |
| Working Capital | -27.69B |
Cash Flow
In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -1.86 billion, giving a free cash flow of 10.70 billion.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 5.27B |
| Net Borrowing | -5.34B |
| Free Cash Flow | 10.70B |
| FCF Per Share | 359.00 |
Margins
Gross margin is 13.83%, with operating and profit margins of 3.96% and 2.39%.
| Gross Margin | 13.83% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.96% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 12.27% |
| FCF Yield | 24.64% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |