Asia Paper Manufacturing. Statistics

Total Valuation

KRX:002310 has a market cap or net worth of KRW 283.85 billion. The enterprise value is 181.63 billion.

Market Cap	283.85B
Enterprise Value	181.63B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002310 has 39.76 million shares outstanding. The number of shares has decreased by -6.51% in one year.

Current Share Class	n/a
Shares Outstanding	39.76M
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	9.23%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	7.53
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.82.

EV / Earnings	7.59
EV / Sales	0.20
EV / EBITDA	2.39
EV / EBIT	6.84
EV / FCF	4.82

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	2.00
Debt / Equity	0.09
Debt / EBITDA	0.95
Debt / FCF	1.92
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	3.26B
Profits Per Employee	87.70M
Employee Count	273
Asset Turnover	0.86
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.75, so KRX:002310's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.58%
50-Day Moving Average	7,130.00
200-Day Moving Average	7,727.90
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	228,548

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:002310 had revenue of KRW 891.07 billion and earned 23.94 billion in profits. Earnings per share was 586.61.

Revenue	891.07B
Gross Profit	137.10B
Operating Income	26.57B
Pretax Income	35.89B
Net Income	23.94B
EBITDA	76.05B
EBIT	26.57B
Earnings Per Share (EPS)	586.61

Full Income Statement

Balance Sheet

The company has 174.80 billion in cash and 72.57 billion in debt, giving a net cash position of 102.23 billion or 2,571.40 per share.

Cash & Cash Equivalents	174.80B
Total Debt	72.57B
Net Cash	102.23B
Net Cash Per Share	2,571.40
Equity (Book Value)	835.94B
Book Value Per Share	21,026.92
Working Capital	239.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.13 billion and capital expenditures -45.41 billion, giving a free cash flow of 37.72 billion.

Operating Cash Flow	83.13B
Capital Expenditures	-45.41B
Free Cash Flow	37.72B
FCF Per Share	948.76

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 2.98% and 2.69%.

Gross Margin	15.39%
Operating Margin	2.98%
Pretax Margin	4.03%
Profit Margin	2.69%
EBITDA Margin	8.53%
EBIT Margin	2.98%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	220.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	67.58%
Buyback Yield	6.51%
Shareholder Yield	9.71%
Earnings Yield	8.43%
FCF Yield	13.29%

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

KRX:002310 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a