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

Everbridge Statistics

Total Valuation

KOSDAQ:078130 has a market cap or net worth of KRW 665.17 billion. The enterprise value is 652.42 billion.

Market Cap	665.17B
Enterprise Value	652.42B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:078130 has 1.13 billion shares outstanding. The number of shares has increased by 222.76% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+222.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.32%
Float	120.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.33
PB Ratio	5.40
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	10,065.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.79
EV / Sales	10.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.92

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.00.

Current Ratio	8.75
Quick Ratio	5.12
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	-0.01
Interest Coverage	-30.52

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	498.99M
Profits Per Employee	-79.28M
Employee Count	129
Asset Turnover	0.44
Inventory Turnover	2.96

Taxes

Income Tax	-586.81M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	17,968,000

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, KOSDAQ:078130 had revenue of KRW 64.37 billion and -10.23 billion in losses. Loss per share was -9.75.

Revenue	64.37B
Gross Profit	4.57B
Operating Income	-729.27M
Pretax Income	-387.86M
Net Income	-10.23B
EBITDA	1.10B
EBIT	-729.27M
Loss Per Share	-9.75

Balance Sheet

The company has 12.89 billion in cash and 134.35 million in debt, giving a net cash position of 12.75 billion or 11.31 per share.

Cash & Cash Equivalents	12.89B
Total Debt	134.35M
Net Cash	12.75B
Net Cash Per Share	11.31
Equity (Book Value)	123.23B
Book Value Per Share	109.31
Working Capital	36.93B

Cash Flow

In the last 12 months, operating cash flow was 66.08 million and capital expenditures -20.50 billion, giving a free cash flow of -20.44 billion.

Operating Cash Flow	66.08M
Capital Expenditures	-20.50B
Free Cash Flow	-20.44B
FCF Per Share	-18.13

Margins

Gross margin is 7.09%, with operating and profit margins of -1.13% and -15.89%.

Gross Margin	7.09%
Operating Margin	-1.13%
Pretax Margin	-0.60%
Profit Margin	-15.89%
EBITDA Margin	1.70%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:078130 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-222.76%
Shareholder Yield	n/a
Earnings Yield	-1.54%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 1, 2016. It was a forward split with a ratio of 5.

Last Split Date	Dec 1, 2016
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:078130 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3