Hankuk Paper Mfg. Statistics

Total Valuation

Hankuk Paper Mfg. has a market cap or net worth of KRW 158.78 billion. The enterprise value is 318.72 billion.

Market Cap	158.78B
Enterprise Value	318.72B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hankuk Paper Mfg. has 190.15 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	n/a
Shares Outstanding	190.15M
Shares Change (YoY)	-4.18%
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	0.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -16.86.

EV / Earnings	-118.85
EV / Sales	0.39
EV / EBITDA	7.26
EV / EBIT	9.11
EV / FCF	-16.86

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.

Current Ratio	1.49
Quick Ratio	0.91
Debt / Equity	0.44
Debt / EBITDA	4.54
Debt / FCF	-10.46
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	1.06B
Profits Per Employee	-3.52M
Employee Count	762
Asset Turnover	1.09
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% 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	-24.57%
50-Day Moving Average	923.50
200-Day Moving Average	1,038.70
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	150,238

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 809.67 billion and -2.68 billion in losses. Loss per share was -14.10.

Revenue	809.67B
Gross Profit	116.22B
Operating Income	34.68B
Pretax Income	-6.56B
Net Income	-2.68B
EBITDA	43.60B
EBIT	34.68B
Loss Per Share	-14.10

Full Income Statement

Balance Sheet

The company has 37.82 billion in cash and 197.77 billion in debt, giving a net cash position of -159.95 billion or -841.16 per share.

Cash & Cash Equivalents	37.82B
Total Debt	197.77B
Net Cash	-159.95B
Net Cash Per Share	-841.16
Equity (Book Value)	450.21B
Book Value Per Share	2,367.65
Working Capital	129.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -23.32 billion, giving a free cash flow of -18.90 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-23.32B
Free Cash Flow	-18.90B
FCF Per Share	-99.41

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 4.28% and -0.33%.

Gross Margin	14.35%
Operating Margin	4.28%
Pretax Margin	-0.81%
Profit Margin	-0.33%
EBITDA Margin	5.39%
EBIT Margin	4.28%
FCF Margin	n/a

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	4.18%
Shareholder Yield	4.18%
Earnings Yield	-1.69%
FCF Yield	-11.91%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a