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 417.14 billion. The enterprise value is 400.40 billion.
| Market Cap | 417.14B |
| Enterprise Value | 400.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078130 has 112.74 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 168.97 |
| P/OCF Ratio | 96.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.19 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.27 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.06 |
| Interest Coverage | -103.04 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 530.88M |
| Profits Per Employee | -20.09M |
| Employee Count | 124 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -2.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,470.00 |
| 200-Day Moving Average | 3,917.65 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,660,588 |
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 65.83 billion and -2.49 billion in losses. Loss per share was -22.23.
| Revenue | 65.83B |
| Gross Profit | 5.26B |
| Operating Income | -1.14B |
| Pretax Income | -1.39B |
| Net Income | -2.49B |
| EBITDA | 534.04M |
| EBIT | -1.14B |
| Loss Per Share | -22.23 |
Balance Sheet
The company has 16.88 billion in cash and 136.76 million in debt, with a net cash position of 16.74 billion or 148.51 per share.
| Cash & Cash Equivalents | 16.88B |
| Total Debt | 136.76M |
| Net Cash | 16.74B |
| Net Cash Per Share | 148.51 |
| Equity (Book Value) | 119.64B |
| Book Value Per Share | 1,067.82 |
| Working Capital | 35.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -72.38M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 21.90 |
Margins
Gross margin is 7.99%, with operating and profit margins of -1.73% and -3.78%.
| Gross Margin | 7.99% |
| Operating Margin | -1.73% |
| Pretax Margin | -2.12% |
| Profit Margin | -3.78% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -1.73% |
| FCF Margin | 3.75% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -0.60% |
| FCF Yield | 0.59% |
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 20.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.97 |
| Piotroski F-Score | 4 |