Hanchangpaper co., Ltd (KRX:009460)

South Korea · Delayed Price · Currency is KRW

3,155.00

+55.00 (1.77%)

Aug 6, 2026, 3:02 PM KST

Hanchangpaper co., Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	175,367	163,264	162,586	153,382	132,652	136,024
Revenue Growth	10.66%	0.42%	6.00%	15.63%	-2.48%	20.31%
Gross Profit	25,575	23,177	21,036	24,743	21,516	16,926
Operating Income	2,928	3,032	3,540	8,906	6,594	-1,793
Net Income	-710.15	616.91	413.76	8,101	7,075	-26,909
Earnings Per Share	-60.13	55.00	40.00	780.00	800.00	-16590.01
EPS Growth	-	37.50%	-94.87%	-2.50%	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	6,099	1,445	9,316	6,421	2,590	2,483
Total Debt	64,272	69,107	68,083	72,065	70,529	92,251
Net Cash (Debt)	-58,172	-67,661	-58,767	-65,644	-67,939	-89,768
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4925.63	-6032.25	-5681.28	-6320.45	-7681.92	-55343.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	19,455	4,912	11,446	8,188	9,190	-4,091
Capital Expenditures	428.2	-7,715	-3,411	-1,941	-1,656	-2,236
Free Cash Flow	19,883	-2,804	8,035	6,247	7,534	-6,326
Free Cash Flow Growth	-	-	28.62%	-17.07%	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	14.58%	14.20%	12.94%	16.13%	16.22%	12.44%
Operating Margin	1.67%	1.86%	2.18%	5.81%	4.97%	-1.32%
Pretax Margin	-0.40%	0.38%	0.25%	5.28%	5.33%	-15.95%
Profit Margin	-0.40%	0.38%	0.25%	5.28%	5.33%	-19.78%
FCF Margin	11.34%	-1.72%	4.94%	4.07%	5.68%	-4.65%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 6, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	-	45.33	65.47	3.22	3.37	-
P/FCF Ratio	1.86	-	3.37	4.18	3.17	-
PS Ratio	0.21	0.17	0.17	0.17	0.18	0.04