Korea Export Packaging Industrial Co.,Ltd (KRX: 002200)

Korea Export Packaging Industrial Co.,Ltd Statistics

Total Valuation

Korea Export Packaging Industrial Co.,Ltd has a market cap or net worth of KRW 104.95 billion. The enterprise value is 19.71 billion.

Market Cap	104.95B
Enterprise Value	19.71B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Export Packaging Industrial Co.,Ltd has 37.02 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	37.02M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	0.74%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.55.

EV / Earnings	2.13
EV / Sales	0.07
EV / EBITDA	1.51
EV / EBIT	2.94
EV / FCF	1.55

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	3.24
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	123.94

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	733.03M
Profits Per Employee	22.41M
Employee Count	412
Asset Turnover	0.85
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.65, so Korea Export Packaging Industrial Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-13.59%
50-Day Moving Average	2,703.50
200-Day Moving Average	2,643.45
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	128,576

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, Korea Export Packaging Industrial Co.,Ltd had revenue of KRW 302.01 billion and earned 9.23 billion in profits. Earnings per share was 244.80.

Revenue	302.01B
Gross Profit	37.93B
Operating Income	6.69B
Pretax Income	10.03B
Net Income	9.23B
EBITDA	13.07B
EBIT	6.69B
Earnings Per Share (EPS)	244.80

Balance Sheet

The company has 86.03 billion in cash and 789.61 million in debt, giving a net cash position of 85.24 billion or 2,302.51 per share.

Cash & Cash Equivalents	86.03B
Total Debt	789.61M
Net Cash	85.24B
Net Cash Per Share	2,302.51
Equity (Book Value)	297.19B
Book Value Per Share	7,996.02
Working Capital	112.04B

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -7.05 billion, giving a free cash flow of 12.68 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-7.05B
Free Cash Flow	12.68B
FCF Per Share	342.55

Margins

Gross margin is 12.56%, with operating and profit margins of 2.22% and 3.06%.

Gross Margin	12.56%
Operating Margin	2.22%
Pretax Margin	3.32%
Profit Margin	3.06%
EBITDA Margin	4.33%
EBIT Margin	2.22%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	80.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.82%
Buyback Yield	1.68%
Shareholder Yield	4.50%
Earnings Yield	8.63%
FCF Yield	12.08%

Stock Splits

The last stock split was on April 10, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 10, 2023
Split Type	Forward
Split Ratio	10

Scores

Korea Export Packaging Industrial Co.,Ltd has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a