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

Kuk-Il Paper Mfg Co.,Ltd Statistics

Total Valuation

KOSDAQ:078130 has a market cap or net worth of KRW 551.30 billion. The enterprise value is 539.00 billion.

Market Cap	551.30B
Enterprise Value	539.00B

Important Dates

The last earnings date was 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 (%)	0.28%
Float	120.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	4.40
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	214.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.63
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.05

Financial Position

The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.00.

Current Ratio	8.34
Quick Ratio	4.88
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.01
Interest Coverage	-64.16

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	542.43M
Profits Per Employee	-63.66M
Employee Count	129
Asset Turnover	0.48
Inventory Turnover	3.31

Taxes

Income Tax	-2.45B
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)	43.53
Average Volume (20 Days)	4,468,071

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 69.97 billion and -8.21 billion in losses. Loss per share was -7.86.

Revenue	69.97B
Gross Profit	4.57B
Operating Income	-773.53M
Pretax Income	-917.43M
Net Income	-8.21B
EBITDA	1.00B
EBIT	-773.53M
Loss Per Share	-7.86

Balance Sheet

The company has 12.41 billion in cash and 113.38 million in debt, giving a net cash position of 12.30 billion or 10.91 per share.

Cash & Cash Equivalents	12.41B
Total Debt	113.38M
Net Cash	12.30B
Net Cash Per Share	10.91
Equity (Book Value)	125.19B
Book Value Per Share	110.94
Working Capital	36.54B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -21.12 billion, giving a free cash flow of -18.56 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-21.12B
Free Cash Flow	-18.56B
FCF Per Share	-16.46

Margins

Gross margin is 6.53%, with operating and profit margins of -1.11% and -11.74%.

Gross Margin	6.53%
Operating Margin	-1.11%
Pretax Margin	-1.31%
Profit Margin	-11.74%
EBITDA Margin	1.43%
EBIT Margin	-1.11%
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	-1.49%
FCF Yield	-3.37%

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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3