Hankuk Paper Mfg. Statistics

Total Valuation

Hankuk Paper Mfg. has a market cap or net worth of KRW 171.52 billion. The enterprise value is 334.45 billion.

Market Cap	171.52B
Enterprise Value	334.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hankuk Paper Mfg. has 190.15 million shares outstanding. The number of shares has increased by 39.88% in one year.

Current Share Class	n/a
Shares Outstanding	190.15M
Shares Change (YoY)	+39.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	28.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 25.25.

EV / Earnings	-6.63
EV / Sales	0.42
EV / EBITDA	7.00
EV / EBIT	9.07
EV / FCF	25.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio	1.43
Quick Ratio	0.89
Debt / Equity	0.46
Debt / EBITDA	4.33
Debt / FCF	15.49
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.66B
Profits Per Employee	-106.24M
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.83, so Hankuk Paper Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.45%
50-Day Moving Average	1,022.74
200-Day Moving Average	1,064.42
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	282,502

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, Hankuk Paper Mfg. had revenue of KRW 788.26 billion and -50.46 billion in losses. Loss per share was -272.04.

Revenue	788.26B
Gross Profit	112.38B
Operating Income	36.55B
Pretax Income	-67.35B
Net Income	-50.46B
EBITDA	47.44B
EBIT	36.55B
Loss Per Share	-272.04

Full Income Statement

Balance Sheet

The company has 42.27 billion in cash and 205.21 billion in debt, giving a net cash position of -162.94 billion or -856.88 per share.

Cash & Cash Equivalents	42.27B
Total Debt	205.21B
Net Cash	-162.94B
Net Cash Per Share	-856.88
Equity (Book Value)	448.60B
Book Value Per Share	2,359.18
Working Capital	127.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.46 billion and capital expenditures -18.21 billion, giving a free cash flow of 13.25 billion.

Operating Cash Flow	31.46B
Capital Expenditures	-18.21B
Free Cash Flow	13.25B
FCF Per Share	69.66

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 4.64% and -6.40%.

Gross Margin	14.26%
Operating Margin	4.64%
Pretax Margin	-8.54%
Profit Margin	-6.40%
EBITDA Margin	6.02%
EBIT Margin	4.64%
FCF Margin	1.68%

Dividends & Yields

Hankuk Paper Mfg. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.88%
Shareholder Yield	-39.88%
Earnings Yield	-30.16%
FCF Yield	7.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hankuk Paper Mfg. has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a