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Kuk-Il Paper Mfg Co.,Ltd (KOSDAQ:078130)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,510.00
-20.00 (-0.57%)
At close: Aug 24, 2026

Kuk-Il Paper Mfg Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65,83067,78556,36553,136112,50095,451
Revenue Growth
2.27%20.26%6.08%-52.77%17.86%-4.61%
Gross Profit
5,2605,4234,0184,156-3,0801,955
Operating Income
-1,136-495.08-1,289-1,411-11,074-6,522
Net Income
-2,491-1,857-13,012-21,279-18,540-8,236
Earnings Per Share
-25.37-19.75-124.43-1784.71-1452.79-650.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,88015,15332,024102,9601,2158,402
Total Debt
136.76150.15156.8458,54750,31147,172
Net Cash (Debt)
16,74315,00331,86744,413-49,096-38,771
Net Cash Growth
31.28%-52.92%-28.25%---
Net Cash Per Share
148.51133.07288.273718.62-3847.14-3047.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,3043,590-13,512-906.52-11,503-9,905
Capital Expenditures
-1,835-20,182-1,765-112.54-1,646-2,490
Free Cash Flow
2,469-16,592-15,277-1,019-13,149-12,394
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.99%8.00%7.13%7.82%-2.74%2.05%
Operating Margin
-1.73%-0.73%-2.29%-2.66%-9.84%-6.83%
Pretax Margin
-2.12%-1.42%-1.68%-18.67%-12.47%-9.48%
Profit Margin
-3.78%-2.74%-23.09%-40.05%-16.48%-8.63%
FCF Margin
3.75%-24.48%-27.10%-1.92%-11.69%-12.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.015.7916.001.922.525.44