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

Hankuk Paper Mfg. Statistics

Total Valuation

KRX:027970 has a market cap or net worth of KRW 140.90 billion. The enterprise value is 287.69 billion.

Market Cap	140.90B
Enterprise Value	287.69B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:027970 has 190.15 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	190.15M
Shares Outstanding	190.15M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
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	0.19
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.46
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 7.07.

EV / Earnings	-8.60
EV / Sales	0.38
EV / EBITDA	22.11
EV / EBIT	84.28
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.

Current Ratio	1.45
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	12.94
Debt / FCF	4.05
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	995.61M
Profits Per Employee	-44.19M
Employee Count	757
Asset Turnover	1.06
Inventory Turnover	4.80

Taxes

Income Tax	-10.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.61, so KRX:027970's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.61%
50-Day Moving Average	784.70
200-Day Moving Average	795.03
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	129,924

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 753.68 billion and -33.45 billion in losses. Loss per share was -176.00.

Revenue	753.68B
Gross Profit	94.45B
Operating Income	3.15B
Pretax Income	-44.11B
Net Income	-33.45B
EBITDA	12.75B
EBIT	3.15B
Loss Per Share	-176.00

Balance Sheet

The company has 18.11 billion in cash and 164.91 billion in debt, with a net cash position of -146.79 billion or -771.98 per share.

Cash & Cash Equivalents	18.11B
Total Debt	164.91B
Net Cash	-146.79B
Net Cash Per Share	-771.98
Equity (Book Value)	406.25B
Book Value Per Share	2,139.93
Working Capital	101.03B

Cash Flow

In the last 12 months, operating cash flow was 50.09 billion and capital expenditures -9.39 billion, giving a free cash flow of 40.70 billion.

Operating Cash Flow	50.09B
Capital Expenditures	-9.39B
Depreciation & Amortization	9.34B
Net Borrowing	-36.51B
Free Cash Flow	40.70B
FCF Per Share	214.03

Margins

Gross margin is 12.53%, with operating and profit margins of 0.42% and -4.44%.

Gross Margin	12.53%
Operating Margin	0.42%
Pretax Margin	-5.85%
Profit Margin	-4.44%
EBITDA Margin	1.69%
EBIT Margin	0.42%
FCF Margin	5.40%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-23.74%
FCF Yield	28.88%

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

Altman Z-Score	1.63
Piotroski F-Score	4