Asia Paper Manufacturing. Statistics

Total Valuation

Asia Paper Manufacturing. has a market cap or net worth of KRW 294.09 billion. The enterprise value is 186.44 billion.

Market Cap	294.09B
Enterprise Value	186.44B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Asia Paper Manufacturing. has 39.96 million shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	n/a
Shares Outstanding	39.96M
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-2.89%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	8.76%
Float	17.67M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	9.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 5.71.

EV / Earnings	4.02
EV / Sales	0.21
EV / EBITDA	1.94
EV / EBIT	4.01
EV / FCF	5.71

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.

Current Ratio	2.69
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	2.61
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	3.30B
Profits Per Employee	169.76M
Employee Count	273
Asset Turnover	0.86
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.71, so Asia Paper Manufacturing.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.48%
50-Day Moving Average	7,933.80
200-Day Moving Average	8,318.30
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	154,942

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, Asia Paper Manufacturing. had revenue of KRW 900.51 billion and earned 46.34 billion in profits. Earnings per share was 1,118.21.

Revenue	900.51B
Gross Profit	155.06B
Operating Income	46.49B
Pretax Income	58.87B
Net Income	46.34B
EBITDA	96.11B
EBIT	46.49B
Earnings Per Share (EPS)	1,118.21

Full Income Statement

Balance Sheet

The company has 192.87 billion in cash and 85.22 billion in debt, giving a net cash position of 107.65 billion or 2,694.10 per share.

Cash & Cash Equivalents	192.87B
Total Debt	85.22B
Net Cash	107.65B
Net Cash Per Share	2,694.10
Equity (Book Value)	844.61B
Book Value Per Share	21,137.76
Working Capital	257.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.46 billion and capital expenditures -65.81 billion, giving a free cash flow of 32.65 billion.

Operating Cash Flow	98.46B
Capital Expenditures	-65.81B
Free Cash Flow	32.65B
FCF Per Share	817.21

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 5.16% and 5.15%.

Gross Margin	17.22%
Operating Margin	5.16%
Pretax Margin	6.54%
Profit Margin	5.15%
EBITDA Margin	10.67%
EBIT Margin	5.16%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 484.00, which amounts to a dividend yield of 6.58%.

Dividend Per Share	484.00
Dividend Yield	6.58%
Dividend Growth (YoY)	142.00%
Years of Dividend Growth	4
Payout Ratio	44.13%
Buyback Yield	6.36%
Shareholder Yield	12.94%
Earnings Yield	15.19%
FCF Yield	11.10%

Dividend Details

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	5

Scores

Asia Paper Manufacturing. has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a