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 344.99 billion. The enterprise value is 329.98 billion.

Market Cap	344.99B
Enterprise Value	329.98B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:078130 has 1.13 billion shares outstanding. The number of shares has decreased by -14.38% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-14.38%
Shares Change (QoQ)	-70.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	122.41M

Valuation Ratios

The trailing PE ratio is 189.72.

PE Ratio	189.72
Forward PE	n/a
PS Ratio	5.09
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	96.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.78, with an EV/FCF ratio of -19.89.

EV / Earnings	-177.72
EV / Sales	4.87
EV / EBITDA	205.78
EV / EBIT	n/a
EV / FCF	-19.89

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.

Current Ratio	6.41
Quick Ratio	3.91
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	-0.01
Interest Coverage	-47.60

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	546.65M
Profits Per Employee	-14.97M
Employee Count	124
Asset Turnover	0.49
Inventory Turnover	3.88

Taxes

Income Tax	-2.46B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	323.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,375,382

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 67.78 billion and -1.86 billion in losses. Loss per share was -2.00.

Revenue	67.78B
Gross Profit	5.42B
Operating Income	-495.08M
Pretax Income	-963.13M
Net Income	-1.86B
EBITDA	1.17B
EBIT	-495.08M
Loss Per Share	-2.00

Balance Sheet

The company has 15.15 billion in cash and 150.15 million in debt, with a net cash position of 15.00 billion or 13.31 per share.

Cash & Cash Equivalents	15.15B
Total Debt	150.15M
Net Cash	15.00B
Net Cash Per Share	13.31
Equity (Book Value)	119.87B
Book Value Per Share	361.90
Working Capital	33.67B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -20.18 billion, giving a free cash flow of -16.59 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-20.18B
Depreciation & Amortization	1.67B
Net Borrowing	-79.69M
Free Cash Flow	-16.59B
FCF Per Share	-14.72

Margins

Gross margin is 8.00%, with operating and profit margins of -0.73% and -2.74%.

Gross Margin	8.00%
Operating Margin	-0.73%
Pretax Margin	-1.42%
Profit Margin	-2.74%
EBITDA Margin	1.73%
EBIT Margin	-0.73%
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	14.38%
Shareholder Yield	14.38%
Earnings Yield	-0.54%
FCF Yield	-4.81%

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 22.25 and a Piotroski F-Score of 4.

Altman Z-Score	22.25
Piotroski F-Score	4