Total Valuation
Hankuk Paper MFG. CO., LTD has a market cap or net worth of ₩101.91B. The enterprise value is ―.
Market Cap₩101.91B
Enterprise Value―
Share Statistics
Hankuk Paper MFG. CO., LTD has 190,150,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,150,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hankuk Paper MFG. CO., LTD’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee989.08M
Profits Per Employee-41.40M
Employee Count762
Asset Turnover1.10
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Hankuk Paper MFG. CO., LTD is ―. Hankuk Paper MFG. CO., LTD’s PEG ratio is 0.00580.
PE Ratio―
PS Ratio0.21
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.84
Price to Operating Cash Flow2.73
PEG Ratio0.00580
Income Statement
In the last 12 months, Hankuk Paper MFG. CO., LTD had revenue of 753.68B and earned -31.55B in profits. Earnings per share was -161.97.
Revenue753.68B
Gross Profit95.09B
Operating Income3.12B
Pretax Income-43.94B
Net Income-31.55B
EBITDA-26.01B
Earnings Per Share (EPS)-161.97
Cash Flow
In the last 12 months, operating cash flow was 37.35B and capital expenditures -7.27B, giving a free cash flow of 30.08B billion.
Operating Cash Flow37.35B
Free Cash Flow30.08B
Free Cash Flow per Share158.19
Dividends & Yields
Hankuk Paper MFG. 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
Beta0.12
52-Week Price Change-34.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)190.39K
Important Dates
Hankuk Paper MFG. CO., LTD upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Hankuk Paper MFG. CO., LTD as a current ratio of 1.46, with Debt / Equity ratio of 54.49%
Current Ratio1.46
Quick Ratio0.91
Debt to Market Cap0.98
Net Debt to EBITDA-5.64
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Hankuk Paper MFG. CO., LTD has paid -12.39B in taxes.
Income Tax-12.39B
Effective Tax Rate0.28
Enterprise Valuation
Hankuk Paper MFG. CO., LTD EV to EBITDA ratio is -11.64, with an EV/FCF ratio of 7.45.
EV to Sales0.40
EV to EBITDA-11.64
EV to Free Cash Flow7.45
EV to Operating Cash Flow6.04
Balance Sheet
Hankuk Paper MFG. CO., LTD has ₩29.59B in cash and marketable securities with ₩195.45B in debt, giving a net cash position of -₩165.86B billion.
Cash & Marketable Securities₩29.59B
Total Debt₩195.45B
Net Cash-₩165.86B
Net Cash Per Share-₩872.24
Tangible Book Value Per Share₩2.09K
Margins
Gross margin is 13.07%, with operating margin of 0.41%, and net profit margin of -4.19%.
Gross Margin13.07%
Operating Margin0.41%
Pretax Margin-5.83%
Net Profit Margin-4.19%
EBITDA Margin-3.45%
EBIT Margin-4.72%
Analyst Forecast
The average price target for Hankuk Paper MFG. 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-5.10%
EPS Growth Forecast-5531.99%