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 98.06 billion. The enterprise value is 15.20 billion.

Market Cap	98.06B
Enterprise Value	15.20B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Export Packaging Industrial Co.,Ltd has 37.50 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding	37.50M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	44.51%
Owned by Institutions (%)	0.75%
Float	19.28M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.33
P/FCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 1.56.

EV / Earnings	0.93
EV / Sales	0.05
EV / EBITDA	0.68
EV / EBIT	0.94
EV / FCF	1.56

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.

Current Ratio	3.77
Quick Ratio	3.33
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	335.28

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	730.02M
Profits Per Employee	39.13M
Employee Count	418
Asset Turnover	0.86
Inventory Turnover	14.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% 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	-9.41%
50-Day Moving Average	2,464.00
200-Day Moving Average	2,727.48
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	72,008

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 305.15 billion and earned 16.36 billion in profits. Earnings per share was 431.96.

Revenue	305.15B
Gross Profit	45.84B
Operating Income	16.10B
Pretax Income	19.10B
Net Income	16.36B
EBITDA	22.47B
EBIT	16.10B
Earnings Per Share (EPS)	431.96

Balance Sheet

The company has 83.72 billion in cash and 853.47 million in debt, giving a net cash position of 82.86 billion or 2,209.69 per share.

Cash & Cash Equivalents	83.72B
Total Debt	853.47M
Net Cash	82.86B
Net Cash Per Share	2,209.69
Equity (Book Value)	299.68B
Book Value Per Share	7,991.43
Working Capital	114.94B

Cash Flow

In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -6.86 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	16.59B
Capital Expenditures	-6.86B
Free Cash Flow	9.72B
FCF Per Share	259.25

Margins

Gross margin is 15.02%, with operating and profit margins of 5.28% and 5.36%.

Gross Margin	15.02%
Operating Margin	5.28%
Pretax Margin	6.26%
Profit Margin	5.36%
EBITDA Margin	7.36%
EBIT Margin	5.28%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	80.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.53%
Buyback Yield	1.21%
Shareholder Yield	4.28%
Earnings Yield	16.52%
FCF Yield	9.91%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a