Total Valuation
Hanchang Paper Co., Ltd has a market cap or net worth of ₩36.10B. The enterprise value is ―.
Market Cap₩36.10B
Enterprise Value―
Share Statistics
Hanchang Paper Co., Ltd has 11,933,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,933,497
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanchang Paper Co., Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.07B
Profits Per Employee-52.58M
Employee Count249
Asset Turnover0.93
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of Hanchang Paper Co., Ltd is ―. Hanchang Paper Co., Ltd’s PEG ratio is 0.00403.
PE Ratio―
PS Ratio0.12
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-13.88
Price to Operating Cash Flow5.80
PEG Ratio0.00403
Income Statement
In the last 12 months, Hanchang Paper Co., Ltd had revenue of 266.95B and earned -13.13B in profits. Earnings per share was -1.10K.
Revenue266.95B
Gross Profit18.80B
Operating Income-5.19B
Pretax Income-14.45B
Net Income-13.13B
EBITDA5.07B
Earnings Per Share (EPS)-1.10K
Cash Flow
In the last 12 months, operating cash flow was 6.49B and capital expenditures -10.28B, giving a free cash flow of -3.79B billion.
Operating Cash Flow6.49B
Free Cash Flow-3.79B
Free Cash Flow per Share-317.56
Dividends & Yields
Hanchang Paper 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
Beta-0.01
52-Week Price Change-5.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)45.97K
Important Dates
Hanchang Paper Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hanchang Paper Co., Ltd as a current ratio of 0.68, with Debt / Equity ratio of 110.92%
Current Ratio0.68
Quick Ratio0.43
Debt to Market Cap4.72
Net Debt to EBITDA26.29
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Hanchang Paper Co., Ltd has paid -1.31B in taxes.
Income Tax-1.31B
Effective Tax Rate0.09
Enterprise Valuation
Hanchang Paper Co., Ltd EV to EBITDA ratio is 32.53, with an EV/FCF ratio of -72.34.
EV to Sales0.62
EV to EBITDA32.53
EV to Free Cash Flow-72.34
EV to Operating Cash Flow30.50
Balance Sheet
Hanchang Paper Co., Ltd has ₩15.19B in cash and marketable securities with ₩149.11B in debt, giving a net cash position of -₩133.92B billion.
Cash & Marketable Securities₩15.19B
Total Debt₩149.11B
Net Cash-₩133.92B
Net Cash Per Share-₩11.22K
Tangible Book Value Per Share₩6.86K
Margins
Gross margin is 8.34%, with operating margin of -1.95%, and net profit margin of -4.92%.
Gross Margin8.34%
Operating Margin-1.95%
Pretax Margin-5.41%
Net Profit Margin-4.92%
EBITDA Margin1.90%
EBIT Margin-1.95%
Analyst Forecast
The average price target for Hanchang Paper 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-6.63%
EPS Growth Forecast-651.23%