Hankuk Paper Mfg. Co., Ltd (KRX:027970)

South Korea · Delayed Price · Currency is KRW

536.00

+16.00 (3.08%)

Last updated: Jul 24, 2026, 3:00 PM KST

Hankuk Paper Mfg. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Revenue	753,568	753,679	792,089	712,027	684,783	678,902
Revenue Growth	-5.10%	-4.85%	11.24%	3.98%	0.87%	9.62%
Gross Profit	97,281	94,446	104,244	76,266	99,962	140,767
Operating Income	3,575	3,148	19,245	13,515	21,402	84,532
Net Income	-84,139	-33,453	4,097	-66,630	13,720	62,242
Earnings Per Share	-444.33	-175.93	22.00	-425.12	103.46	12919.31
EPS Growth	-	-	-	-	-99.20%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Cash & Investments	29,600	18,113	12,686	54,422	9,169	72,815
Total Debt	195,452	164,906	202,179	185,719	191,126	110,004
Net Cash (Debt)	-165,853	-146,793	-189,492	-131,297	-181,957	-37,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-875.86	-771.98	-1017.46	-837.71	-1372.07	-7719.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Operating Cash Flow	37,353	50,093	-21,250	101,881	-80,225	108,385
Capital Expenditures	-7,160	-9,395	-26,134	-10,419	-4,053	-10,733
Free Cash Flow	30,193	40,698	-47,384	91,462	-84,278	97,653
Free Cash Flow Growth	-	-	-	-	-	1123.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
Gross Margin	12.91%	12.53%	13.16%	10.71%	14.60%	20.73%
Operating Margin	0.47%	0.42%	2.43%	1.90%	3.13%	12.45%
Pretax Margin	-12.40%	-5.85%	0.65%	-12.29%	2.45%	12.50%
Profit Margin	-11.16%	-4.44%	0.52%	-9.36%	2.00%	9.17%
FCF Margin	4.01%	5.40%	-5.98%	12.85%	-12.31%	14.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009
PE Ratio	-	-	38.89	-	-	-
P/FCF Ratio	3.38	3.74	-	2.34	-	-
PS Ratio	0.14	0.20	0.20	0.30	-	-