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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	344,986	392,337	901,925	102,094	283,311	518,765
Market Cap Growth	7.70%	-56.50%	783.43%	-63.96%	-45.39%	-21.04%
Enterprise Value	329,983	378,281	867,931	147,092	332,301	558,148
Last Close Price	306.00	348.00	800.00	800.00	2220.00	4065.00
PS Ratio	5.09	5.79	16.00	1.92	2.52	5.44
PB Ratio	2.88	3.27	7.33	0.74	5.78	7.66
P/TBV Ratio	2.88	3.28	7.34	0.74	5.82	7.70
P/OCF Ratio	96.10	109.29	-	-	-	-
EV/Sales Ratio	4.87	5.58	15.40	2.77	2.95	5.85
EV/EBITDA Ratio	205.78	322.56	1425.81	158.70	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.43	1.03	0.70
Debt / EBITDA Ratio	0.13	0.13	0.26	63.17	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.26	-0.32	1.00	0.57
Net Debt / EBITDA Ratio	-12.79	-12.79	-52.35	-47.92	-5.88	-9.76
Net Debt / FCF Ratio	0.90	0.90	2.09	43.58	-3.73	-3.13
Asset Turnover	0.49	0.49	0.31	0.30	0.83	0.71
Inventory Turnover	3.88	3.88	2.47	1.88	4.28	4.02
Quick Ratio	3.91	3.91	4.56	1.52	0.27	0.51
Current Ratio	6.41	6.41	6.59	1.89	0.79	1.03
Return on Equity (ROE)	1.23%	1.23%	-0.28%	-10.32%	-31.77%	-12.03%
Return on Assets (ROA)	-0.22%	-0.22%	-0.44%	-0.50%	-5.09%	-3.04%
Return on Invested Capital (ROIC)	-0.46%	-0.51%	-1.40%	-1.47%	-10.82%	-6.25%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-1.00%	-0.90%	-15.90%	-7.50%
Earnings Yield	-0.54%	-0.47%	-1.44%	-20.84%	-6.54%	-1.59%
FCF Yield	-4.81%	-4.23%	-1.69%	-1.00%	-4.64%	-2.39%
Buyback Yield / Dilution	14.38%	14.38%	-807.88%	6.41%	-0.30%	-0.01%

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