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

KRX:002200 Statistics

Total Valuation

KRX:002200 has a market cap or net worth of KRW 106.59 billion. The enterprise value is 27.43 billion.

Market Cap	106.59B
Enterprise Value	27.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002200 has 36.38 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	36.38M
Shares Outstanding	36.38M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.88%
Owned by Institutions (%)	0.58%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	12.28
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.92
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.16

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-139.67

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	689.78M
Profits Per Employee	-8.03M
Employee Count	431
Asset Turnover	0.84
Inventory Turnover	14.87

Taxes

Income Tax	-633.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.56, so KRX:002200's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.15%
50-Day Moving Average	2,930.20
200-Day Moving Average	2,836.68
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	61,981

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, KRX:002200 had revenue of KRW 297.30 billion and -3.46 billion in losses. Loss per share was -94.29.

Revenue	297.30B
Gross Profit	24.25B
Operating Income	-7.39B
Pretax Income	-4.10B
Net Income	-3.46B
EBITDA	-637.27M
EBIT	-7.39B
Loss Per Share	-94.29

Balance Sheet

The company has 79.83 billion in cash and 667.64 million in debt, giving a net cash position of 79.16 billion or 2,176.02 per share.

Cash & Cash Equivalents	79.83B
Total Debt	667.64M
Net Cash	79.16B
Net Cash Per Share	2,176.02
Equity (Book Value)	290.24B
Book Value Per Share	7,977.92
Working Capital	105.62B

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures 1.15 billion, giving a free cash flow of 8.68 billion.

Operating Cash Flow	7.53B
Capital Expenditures	1.15B
Free Cash Flow	8.68B
FCF Per Share	238.51

Margins

Gross margin is 8.16%, with operating and profit margins of -2.49% and -1.16%.

Gross Margin	8.16%
Operating Margin	-2.49%
Pretax Margin	-1.38%
Profit Margin	-1.16%
EBITDA Margin	-0.21%
EBIT Margin	-2.49%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	80.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	5.49%
Earnings Yield	-3.25%
FCF Yield	8.14%

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 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

KRX:002200 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2