Kuk-Il Paper Mfg Co.,Ltd (KOSDAQ:078130)

Kuk-Il Paper Mfg Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350,623	901,925	102,094	283,311	518,765	657,012
Market Cap Growth	28.39%	783.43%	-63.96%	-45.39%	-21.04%	-10.19%
Enterprise Value	336,567	867,931	147,092	332,301	558,148	695,776
Last Close Price	311.00	800.00	800.00	2220.00	4065.00	5200.00
PS Ratio	5.02	16.00	1.92	2.52	5.44	6.57
PB Ratio	2.83	7.33	0.74	5.78	7.66	9.49
P/TBV Ratio	2.84	7.34	0.74	5.82	7.70	9.54
P/FCF Ratio	-	-	-	-	-	436.56
P/OCF Ratio	478.91	-	-	-	-	107.86
EV/Sales Ratio	4.82	15.40	2.77	2.95	5.85	6.95
EV/EBITDA Ratio	243.89	1425.81	158.70	-	-	430.41
EV/FCF Ratio	-17.15	-	-	-	-	462.32
Debt / Equity Ratio	0.00	0.00	0.43	1.03	0.70	0.53
Debt / EBITDA Ratio	0.09	0.26	63.17	-	-	22.59
Debt / FCF Ratio	-	-	-	-	-	24.27
Net Debt / Equity Ratio	-0.11	-0.26	-0.32	1.00	0.57	0.48
Net Debt / EBITDA Ratio	-11.19	-52.35	-47.92	-5.88	-9.76	20.44
Net Debt / FCF Ratio	0.72	2.09	43.58	-3.73	-3.13	21.95
Asset Turnover	0.48	0.31	0.30	0.83	0.71	0.79
Inventory Turnover	3.55	2.47	1.88	4.28	4.02	4.05
Quick Ratio	4.48	4.56	1.52	0.27	0.51	0.47
Current Ratio	7.63	6.59	1.89	0.79	1.03	0.88
Return on Equity (ROE)	1.32%	-0.28%	-10.32%	-31.77%	-12.03%	-0.84%
Return on Assets (ROA)	-0.21%	-0.44%	-0.50%	-5.09%	-3.04%	-0.42%
Return on Invested Capital (ROIC)	-0.43%	-1.40%	-1.47%	-10.82%	-6.25%	0.14%
Return on Capital Employed (ROCE)	-0.40%	-1.00%	-0.90%	-15.90%	-7.50%	-1.10%
Earnings Yield	-1.95%	-1.44%	-20.84%	-6.54%	-1.59%	-0.07%
FCF Yield	-5.60%	-1.69%	-1.00%	-4.64%	-2.39%	0.23%
Buyback Yield / Dilution	-35.31%	-825.56%	6.41%	-0.30%	-0.01%	-6.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.