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 401.36 billion. The enterprise value is 387.30 billion.

Market Cap	401.36B
Enterprise Value	387.30B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:078130 has 1.13 billion shares outstanding. The number of shares has increased by 31.36% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+31.36%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	122.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	548.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 280.65, with an EV/FCF ratio of -19.73.

EV / Earnings	-56.62
EV / Sales	5.55
EV / EBITDA	280.65
EV / EBIT	n/a
EV / FCF	-19.73

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.

Current Ratio	7.63
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.01
Interest Coverage	-44.09

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	563.09M
Profits Per Employee	-55.16M
Employee Count	124
Asset Turnover	0.48
Inventory Turnover	3.55

Taxes

Income Tax	-2.31B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	422.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	1,486,838

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 69.82 billion and -6.84 billion in losses. Loss per share was -6.86.

Revenue	69.82B
Gross Profit	5.02B
Operating Income	-476.78M
Pretax Income	-611.15M
Net Income	-6.84B
EBITDA	1.26B
EBIT	-476.78M
Loss Per Share	-6.86

Balance Sheet

The company has 14.17 billion in cash and 114.79 million in debt, giving a net cash position of 14.06 billion or 12.47 per share.

Cash & Cash Equivalents	14.17B
Total Debt	114.79M
Net Cash	14.06B
Net Cash Per Share	12.47
Equity (Book Value)	123.88B
Book Value Per Share	108.60
Working Capital	35.63B

Cash Flow

In the last 12 months, operating cash flow was 732.13 million and capital expenditures -20.36 billion, giving a free cash flow of -19.63 billion.

Operating Cash Flow	732.13M
Capital Expenditures	-20.36B
Free Cash Flow	-19.63B
FCF Per Share	-17.41

Margins

Gross margin is 7.19%, with operating and profit margins of -0.68% and -9.80%.

Gross Margin	7.19%
Operating Margin	-0.68%
Pretax Margin	-0.88%
Profit Margin	-9.80%
EBITDA Margin	1.80%
EBIT Margin	-0.68%
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	-31.36%
Shareholder Yield	-31.36%
Earnings Yield	-1.70%
FCF Yield	-4.89%

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 26.34 and a Piotroski F-Score of 3.

Altman Z-Score	26.34
Piotroski F-Score	3