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

Hankuk Paper Mfg. Statistics

Total Valuation

KRX:027970 has a market cap or net worth of KRW 140.33 billion. The enterprise value is 291.26 billion.

Market Cap	140.33B
Enterprise Value	291.26B

Important Dates

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

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

Share Statistics

KRX:027970 has 190.15 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	190.15M
Shares Outstanding	190.15M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.72
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 11.88.

EV / Earnings	-143.15
EV / Sales	0.38
EV / EBITDA	24.98
EV / EBIT	125.88
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio	1.48
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	15.51
Debt / FCF	7.30
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	1.02B
Profits Per Employee	-2.69M
Employee Count	757
Asset Turnover	1.05
Inventory Turnover	4.89

Taxes

Income Tax	-5.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.58, so KRX:027970's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.18%
50-Day Moving Average	789.90
200-Day Moving Average	809.70
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	88,249

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 771.27 billion and -2.03 billion in losses. Loss per share was -10.53.

Revenue	771.27B
Gross Profit	93.21B
Operating Income	2.20B
Pretax Income	-7.63B
Net Income	-2.03B
EBITDA	11.54B
EBIT	2.20B
Loss Per Share	-10.53

Balance Sheet

The company has 28.11 billion in cash and 179.04 billion in debt, giving a net cash position of -150.93 billion or -793.72 per share.

Cash & Cash Equivalents	28.11B
Total Debt	179.04B
Net Cash	-150.93B
Net Cash Per Share	-793.72
Equity (Book Value)	447.28B
Book Value Per Share	2,296.55
Working Capital	112.96B

Cash Flow

In the last 12 months, operating cash flow was 39.22 billion and capital expenditures -14.70 billion, giving a free cash flow of 24.51 billion.

Operating Cash Flow	39.22B
Capital Expenditures	-14.70B
Free Cash Flow	24.51B
FCF Per Share	128.92

Margins

Gross margin is 12.08%, with operating and profit margins of 0.28% and -0.26%.

Gross Margin	12.08%
Operating Margin	0.28%
Pretax Margin	-0.99%
Profit Margin	-0.26%
EBITDA Margin	1.50%
EBIT Margin	0.28%
FCF Margin	3.18%

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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-1.45%
FCF Yield	17.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4