Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
-75.00 (-2.91%)
Oct 16, 2026, 3:30 PM KST

Hankuk Paper Mfg. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Revenue
781,997753,679792,089712,027684,783678,902
Revenue Growth
-0.57%-4.85%11.24%3.98%0.87%9.62%
Gross Profit
107,22194,446104,24476,26699,962140,767
Operating Income
6,2003,14819,24513,51521,40284,532
Net Income
-86,090-33,4534,097-66,63013,72062,242
Earnings Per Share
-2263.72-879.64110.00-2125.60517.2864596.57
EPS Growth
-----99.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Printing Division
595,346572,261606,862636,387684,365
Packaging Division
186,652181,418185,22775,6347,342
Paper Distribution Business
1,6611,1811,012849.45799.84
Insider Trading
-1,661-1,181-1,012-842.88-7,724
Total
781,997753,679792,089712,027684,783

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Cash & Investments
28,47218,11312,68654,4229,16972,815
Total Debt
188,607164,906202,179185,719191,126110,004
Net Cash (Debt)
-160,135-146,793-189,492-131,297-181,957-37,189
Net Cash Growth
------
Net Cash Per Share
-4210.73-3859.90-5087.30-4188.56-6860.35-38596.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Operating Cash Flow
29,99750,093-21,250101,881-80,225108,385
Capital Expenditures
-6,106-9,395-26,134-10,419-4,053-10,733
Free Cash Flow
23,89140,698-47,38491,462-84,27897,653
Free Cash Flow Growth
-----1123.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Gross Margin
13.71%12.53%13.16%10.71%14.60%20.73%
Operating Margin
0.79%0.42%2.43%1.90%3.13%12.45%
Pretax Margin
-12.11%-5.85%0.65%-12.29%2.45%12.50%
Profit Margin
-11.01%-4.44%0.52%-9.36%2.00%9.17%
FCF Margin
3.06%5.40%-5.98%12.85%-12.31%14.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
PE Ratio
--38.89---
P/FCF Ratio
3.983.74-2.34--
PS Ratio
0.120.200.200.30--