Hankuk Paper Mfg. Statistics

Total Valuation

KRX:027970 has a market cap or net worth of KRW 149.27 billion. The enterprise value is 338.76 billion.

Market Cap	149.27B
Enterprise Value	338.76B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KRX:027970 has 190.15 million shares outstanding. The number of shares has increased by 18.79% in one year.

Current Share Class	n/a
Shares Outstanding	190.15M
Shares Change (YoY)	+18.79%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 35.68.

PE Ratio	35.68
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.34
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 12.28, with an EV/FCF ratio of -7.15.

EV / Earnings	82.68
EV / Sales	0.43
EV / EBITDA	12.28
EV / EBIT	17.39
EV / FCF	-7.15

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.46
Debt / EBITDA	7.39
Debt / FCF	-4.27
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	1.04B
Profits Per Employee	5.38M
Employee Count	762
Asset Turnover	1.06
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.83, so KRX:027970's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.33%
50-Day Moving Average	819.86
200-Day Moving Average	969.99
Relative Strength Index (RSI)	25.84
Average Volume (20 Days)	45,221

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, KRX:027970 had revenue of KRW 792.09 billion and earned 4.10 billion in profits. Earnings per share was 22.00.

Revenue	792.09B
Gross Profit	104.24B
Operating Income	19.24B
Pretax Income	5.14B
Net Income	4.10B
EBITDA	27.34B
EBIT	19.24B
Earnings Per Share (EPS)	22.00

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 202.18 billion in debt, giving a net cash position of -189.49 billion or -996.54 per share.

Cash & Cash Equivalents	12.69B
Total Debt	202.18B
Net Cash	-189.49B
Net Cash Per Share	-996.54
Equity (Book Value)	441.67B
Book Value Per Share	2,530.94
Working Capital	106.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.25 billion and capital expenditures -26.13 billion, giving a free cash flow of -47.38 billion.

Operating Cash Flow	-21.25B
Capital Expenditures	-26.13B
Free Cash Flow	-47.38B
FCF Per Share	-249.19

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 2.43% and 0.52%.

Gross Margin	13.16%
Operating Margin	2.43%
Pretax Margin	0.65%
Profit Margin	0.52%
EBITDA Margin	3.45%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

KRX:027970 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	-18.79%
Shareholder Yield	-18.79%
Earnings Yield	2.74%
FCF Yield	-31.74%

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

KRX:027970 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a