South Korea · Delayed Price · Currency is KRW Kuk-Il Paper Mfg Co.,Ltd Statistics
Total Valuation
KOSDAQ:078130 has a market cap or net worth of KRW 395.72 billion. The enterprise value is 377.86 billion.
| Market Cap | 395.72B |
| Enterprise Value | 377.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078130 has 112.74 million shares outstanding. The number of shares has decreased by -82.23% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | -82.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 99.08 |
| P/OCF Ratio | 75.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.61 |
Financial Position
The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.41 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.03 |
| Interest Coverage | -110.85 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 509.89M |
| Profits Per Employee | -36.62M |
| Employee Count | 123 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -150.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.34, so KOSDAQ:078130's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 3,677.70 |
| 200-Day Moving Average | 3,556.58 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 49,093 |
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 62.72 billion and -4.50 billion in losses. Loss per share was -43.24.
| Revenue | 62.72B |
| Gross Profit | 5.15B |
| Operating Income | -1.31B |
| Pretax Income | -1.26B |
| Net Income | -4.50B |
| EBITDA | 340.29M |
| EBIT | -1.31B |
| Loss Per Share | -43.24 |
Balance Sheet
The company has 17.97 billion in cash and 108.23 million in debt, with a net cash position of 17.86 billion or 158.39 per share.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 108.23M |
| Net Cash | 17.86B |
| Net Cash Per Share | 158.39 |
| Equity (Book Value) | 119.63B |
| Book Value Per Share | 1,061.18 |
| Working Capital | 37.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -64.39M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 35.42 |
Margins
Gross margin is 8.21%, with operating and profit margins of -2.10% and -7.18%.
| Gross Margin | 8.21% |
| Operating Margin | -2.10% |
| Pretax Margin | -2.01% |
| Profit Margin | -7.18% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -2.10% |
| FCF Margin | 6.37% |
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 | 82.23% |
| Shareholder Yield | 82.23% |
| Earnings Yield | -1.14% |
| FCF Yield | 1.01% |
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 April 28, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:078130 has an Altman Z-Score of 23.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.53 |
| Piotroski F-Score | 4 |