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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
-70.00 (-1.96%)
At close: Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,71767,78556,36553,136112,50095,451
Revenue Growth
-10.37%20.26%6.08%-52.77%17.86%-4.61%
Gross Profit
5,1525,4234,0184,156-3,0801,955
Operating Income
-1,315-495.08-1,289-1,411-11,074-6,522
Net Income
-4,504-1,857-13,012-21,279-18,540-8,236
Earnings Per Share
-43.24-19.75-124.43-1784.71-1452.79-650.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,96615,15332,024102,9601,2158,402
Total Debt
108.23150.15156.8458,54750,31147,172
Net Cash (Debt)
17,85715,00331,86744,413-49,096-38,771
Net Cash Growth
45.18%-52.92%-28.25%---
Net Cash Per Share
158.40133.07288.273718.62-3847.14-3047.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2163,590-13,512-906.52-11,503-9,905
Capital Expenditures
-1,223-20,182-1,765-112.54-1,646-2,490
Free Cash Flow
3,994-16,592-15,277-1,019-13,149-12,394
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.21%8.00%7.13%7.82%-2.74%2.05%
Operating Margin
-2.10%-0.73%-2.29%-2.66%-9.84%-6.83%
Pretax Margin
-2.01%-1.42%-1.68%-18.67%-12.47%-9.48%
Profit Margin
-7.18%-2.74%-23.09%-40.05%-16.48%-8.63%
FCF Margin
6.37%-24.48%-27.10%-1.92%-11.69%-12.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.315.7916.001.922.525.44