Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,500.00
-75.00 (-2.91%)
Oct 16, 2026, 3:30 PM KST

Hankuk Paper Mfg. Statistics

Total Valuation

KRX:027970 has a market cap or net worth of KRW 95.08 billion. The enterprise value is 255.21 billion.

Market Cap95.08B
Enterprise Value 255.21B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

KRX:027970 has 38.03 million shares outstanding. The number of shares has decreased by -66.32% in one year.

Current Share Class 38.03M
Shares Outstanding 38.03M
Shares Change (YoY) -66.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.26
P/TBV Ratio 0.27
P/FCF Ratio 3.98
P/OCF Ratio 3.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 10.68.

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA 18.41
EV / EBIT 38.97
EV / FCF 10.68

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.

Current Ratio 1.18
Quick Ratio 0.74
Debt / Equity 0.52
Debt / EBITDA 13.96
Debt / FCF 7.89
Interest Coverage 0.81

Financial Efficiency

Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE) -21.32%
Return on Assets (ROA) 0.54%
Return on Invested Capital (ROIC) 1.19%
Return on Capital Employed (ROCE) 1.59%
Weighted Average Cost of Capital (WACC) 4.21%
Revenue Per Employee 1.06B
Profits Per Employee -116.18M
Employee Count 741
Asset Turnover 1.09
Inventory Turnover 5.06

Taxes

Income Tax -8.64B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.79% 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 -36.79%
50-Day Moving Average 2,717.70
200-Day Moving Average 3,433.30
Relative Strength Index (RSI) 15.72
Average Volume (20 Days) 16,049

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 782.00 billion and -86.09 billion in losses. Loss per share was -2,263.72.

Revenue782.00B
Gross Profit 107.22B
Operating Income 6.20B
Pretax Income -94.73B
Net Income -86.09B
EBITDA 13.51B
EBIT 6.20B
Loss Per Share -2,263.72
Full Income Statement

Balance Sheet

The company has 28.47 billion in cash and 188.61 billion in debt, with a net cash position of -160.13 billion or -4,210.73 per share.

Cash & Cash Equivalents 28.47B
Total Debt 188.61B
Net Cash -160.13B
Net Cash Per Share -4,210.73
Equity (Book Value) 359.83B
Book Value Per Share 1,892.33
Working Capital 54.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.00 billion and capital expenditures -6.11 billion, giving a free cash flow of 23.89 billion.

Operating Cash Flow 30.00B
Capital Expenditures -6.11B
Depreciation & Amortization 7.31B
Net Borrowing -17.83B
Free Cash Flow 23.89B
FCF Per Share 628.20
Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 0.79% and -11.01%.

Gross Margin 13.71%
Operating Margin 0.79%
Pretax Margin -12.11%
Profit Margin -11.01%
EBITDA Margin 1.73%
EBIT Margin 0.79%
FCF Margin 3.06%

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
FCF Payout Ratio n/a
Buyback Yield 66.32%
Shareholder Yield 66.32%
Earnings Yield -90.55%
FCF Yield 25.13%

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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 6