Total Valuation
Korea Export Packaging Industrial Co., Ltd. has a market cap or net worth of ₩61.29B. The enterprise value is ―.
Market Cap₩61.29B
Enterprise Value―
Share Statistics
Korea Export Packaging Industrial Co., Ltd. has 33,499,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,499,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Export Packaging Industrial Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee702.91M
Profits Per Employee-9.42M
Employee Count412
Asset Turnover0.85
Inventory Turnover14.14
Valuation Ratios
The current PE Ratio of Korea Export Packaging Industrial Co., Ltd. is ―. Korea Export Packaging Industrial Co., Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.42
PB Ratio0.43
Price to Fair Value0.43
Price to FCF300.60
Price to Operating Cash Flow5.19
PEG Ratio0.15
Income Statement
In the last 12 months, Korea Export Packaging Industrial Co., Ltd. had revenue of 289.60B and earned -3.88B in profits. Earnings per share was -99.66.
Revenue289.60B
Gross Profit23.16B
Operating Income-6.56B
Pretax Income-3.55B
Net Income-3.88B
EBITDA230.78M
Earnings Per Share (EPS)-99.66
Cash Flow
In the last 12 months, operating cash flow was 14.83B and capital expenditures -9.38B, giving a free cash flow of 5.44B billion.
Operating Cash Flow14.83B
Free Cash Flow5.44B
Free Cash Flow per Share162.52
Dividends & Yields
Korea Export Packaging Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-19.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)105.31K
Important Dates
Korea Export Packaging Industrial Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Korea Export Packaging Industrial Co., Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 0.25%
Current Ratio3.36
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA-64.53
Interest Coverage Ratio-170.57
Taxes
In the past 12 months, Korea Export Packaging Industrial Co., Ltd. has paid 331.84M in taxes.
Income Tax331.84M
Effective Tax Rate-0.09
Enterprise Valuation
Korea Export Packaging Industrial Co., Ltd. EV to EBITDA ratio is 461.84, with an EV/FCF ratio of 263.74.
EV to Sales0.37
EV to EBITDA461.84
EV to Free Cash Flow263.74
EV to Operating Cash Flow16.89
Balance Sheet
Korea Export Packaging Industrial Co., Ltd. has ₩69.39B in cash and marketable securities with ₩663.97M in debt, giving a net cash position of ₩68.72B billion.
Cash & Marketable Securities₩69.39B
Total Debt₩663.97M
Net Cash₩68.72B
Net Cash Per Share₩2.05K
Tangible Book Value Per Share₩7.19K
Margins
Gross margin is 5.86%, with operating margin of -2.26%, and net profit margin of -1.34%.
Gross Margin5.86%
Operating Margin-2.26%
Pretax Margin-1.23%
Net Profit Margin-1.34%
EBITDA Margin0.08%
EBIT Margin-2.26%
Analyst Forecast
The average price target for Korea Export Packaging Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.84%
EPS Growth Forecast-18111.57%