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

Hankuk Paper Mfg. Statistics

Total Valuation

KRX:027970 has a market cap or net worth of KRW 153.07 billion. The enterprise value is 331.16 billion.

Market Cap	153.07B
Enterprise Value	331.16B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KRX:027970 has 190.15 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	190.15M
Shares Outstanding	190.15M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.09M

Valuation Ratios

The trailing PE ratio is 894.61.

PE Ratio	894.61
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of -25.05.

EV / Earnings	1,935.40
EV / Sales	0.42
EV / EBITDA	28.57
EV / EBIT	124.05
EV / FCF	-25.05

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.44
Debt / EBITDA	17.19
Debt / FCF	-14.92
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	1.04B
Profits Per Employee	226,030
Employee Count	757
Asset Turnover	1.04
Inventory Turnover	4.73

Taxes

Income Tax	-3.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.62, so KRX:027970's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.84%
50-Day Moving Average	820.94
200-Day Moving Average	826.54
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	65,092

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 786.50 billion and earned 171.10 million in profits. Earnings per share was 0.90.

Revenue	786.50B
Gross Profit	92.51B
Operating Income	2.56B
Pretax Income	-3.17B
Net Income	171.10M
EBITDA	11.48B
EBIT	2.56B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 19.19 billion in cash and 197.28 billion in debt, giving a net cash position of -178.09 billion or -936.55 per share.

Cash & Cash Equivalents	19.19B
Total Debt	197.28B
Net Cash	-178.09B
Net Cash Per Share	-936.55
Equity (Book Value)	447.86B
Book Value Per Share	2,355.27
Working Capital	114.24B

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -22.72 billion, giving a free cash flow of -13.22 billion.

Operating Cash Flow	9.50B
Capital Expenditures	-22.72B
Free Cash Flow	-13.22B
FCF Per Share	-69.52

Margins

Gross margin is 11.76%, with operating and profit margins of 0.32% and 0.02%.

Gross Margin	11.76%
Operating Margin	0.32%
Pretax Margin	-0.40%
Profit Margin	0.02%
EBITDA Margin	1.46%
EBIT Margin	0.32%
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	-2.57%
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	-8.64%

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
Graham Upside

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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5