Hankuk Paper Mfg. Statistics
Total Valuation
KRX:027970 has a market cap or net worth of KRW 104.58 billion. The enterprise value is 270.44 billion.
| Market Cap | 104.58B |
| Enterprise Value | 270.44B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:027970 has 38.03 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 8.96.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 69.00 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | 6.47 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -20.94% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -20.94% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 995.47M |
| Profits Per Employee | -111.15M |
| Employee Count | 757 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -9.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.35, so KRX:027970's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 3,010.50 |
| 200-Day Moving Average | 3,670.70 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 28,718 |
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 753.57 billion and -84.14 billion in losses. Loss per share was -2,221.66.
| Revenue | 753.57B |
| Gross Profit | 97.28B |
| Operating Income | 3.58B |
| Pretax Income | -93.41B |
| Net Income | -84.14B |
| EBITDA | 12.04B |
| EBIT | 3.58B |
| Loss Per Share | -2,221.66 |
Balance Sheet
The company has 29.60 billion in cash and 195.45 billion in debt, with a net cash position of -165.85 billion or -4,361.08 per share.
| Cash & Cash Equivalents | 29.60B |
| Total Debt | 195.45B |
| Net Cash | -165.85B |
| Net Cash Per Share | -4,361.08 |
| Equity (Book Value) | 358.68B |
| Book Value Per Share | 9,431.39 |
| Working Capital | 53.29B |
Cash Flow
In the last 12 months, operating cash flow was 37.35 billion and capital expenditures -7.16 billion, giving a free cash flow of 30.19 billion.
| Operating Cash Flow | 37.35B |
| Capital Expenditures | -7.16B |
| Depreciation & Amortization | 8.47B |
| Net Borrowing | -17.57B |
| Free Cash Flow | 30.19B |
| FCF Per Share | 793.92 |
Margins
Gross margin is 12.91%, with operating and profit margins of 0.47% and -11.17%.
| Gross Margin | 12.91% |
| Operating Margin | 0.47% |
| Pretax Margin | -12.40% |
| Profit Margin | -11.17% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.47% |
| FCF Margin | 4.01% |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -80.45% |
| FCF Yield | 28.87% |
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
The last stock split was on August 14, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:027970 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |