Hankuk Paper Mfg. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Jun '26 Jun 9, 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
Market Capitalization	115,802	152,121	159,346	214,300	-	-
Market Cap Growth	-26.09%	-4.54%	-25.64%	-	-	-
Enterprise Value	281,654	303,046	319,293	365,943	-	-
Last Close Price	609.00	800.00	838.00	1127.00	-	-
PE Ratio	-	-	38.89	-	-	-
PS Ratio	0.15	0.20	0.20	0.30	-	-
PB Ratio	0.32	0.37	0.36	0.49	-	-
P/TBV Ratio	0.32	0.38	0.36	0.49	-	-
P/FCF Ratio	3.84	3.74	-	2.34	-	-
P/OCF Ratio	3.10	3.04	-	2.10	-	-
EV/Sales Ratio	0.37	0.40	0.40	0.51	-	-
EV/EBITDA Ratio	22.74	23.77	11.68	14.28	-	-
EV/EBIT Ratio	71.87	96.26	16.59	27.08	-	-
EV/FCF Ratio	9.33	7.45	-	4.00	-	-
Debt / Equity Ratio	0.55	0.41	0.46	0.42	0.47	0.28
Debt / EBITDA Ratio	16.23	12.94	7.39	7.25	6.04	1.10
Debt / FCF Ratio	6.47	4.05	-	2.03	-	1.13
Net Debt / Equity Ratio	0.46	0.36	0.43	0.30	0.44	0.10
Net Debt / EBITDA Ratio	13.77	11.51	6.93	5.12	5.75	0.37
Net Debt / FCF Ratio	5.49	3.61	-4.00	1.44	-2.16	0.38
Asset Turnover	1.03	1.06	1.06	1.01	-	1.22
Inventory Turnover	4.88	4.80	5.16	4.57	-	7.02
Quick Ratio	0.75	0.89	0.82	0.97	0.80	1.46
Current Ratio	1.17	1.45	1.38	1.40	1.48	1.90
Return on Equity (ROE)	-20.95%	-7.89%	0.93%	-15.68%	-	18.06%
Return on Assets (ROA)	0.30%	0.28%	1.61%	1.20%	-	9.51%
Return on Invested Capital (ROIC)	0.66%	0.53%	2.55%	2.32%	3.45%	14.47%
Return on Capital Employed (ROCE)	0.90%	0.70%	4.00%	2.90%	5.10%	20.50%
Earnings Yield	-72.66%	-21.99%	2.57%	-31.09%	-	-
FCF Yield	26.07%	26.75%	-29.74%	42.68%	-	-
Payout Ratio	-	-	-	-	18.22%	2.68%
Buyback Yield / Dilution	-1.76%	-2.10%	-18.83%	-18.19%	-2652.63%	-0.03%
Total Shareholder Return	-1.76%	-2.10%	-18.83%	-18.19%	-2652.63%	-0.03%