Hankuk Paper Mfg. Statistics

Total Valuation

KRX:027970 has a market cap or net worth of KRW 154.02 billion. The enterprise value is 349.82 billion.

Market Cap	154.02B
Enterprise Value	349.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:027970 has 190.15 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	190.15M
Shares Outstanding	190.15M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	29.09M

Valuation Ratios

The trailing PE ratio is 99.44.

PE Ratio	99.44
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -10.55.

EV / Earnings	225.84
EV / Sales	0.44
EV / EBITDA	17.71
EV / EBIT	31.05
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	0.86
Debt / Equity	0.47
Debt / EBITDA	10.70
Debt / FCF	-6.32
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	1.04B
Profits Per Employee	2.03M
Employee Count	762
Asset Turnover	1.04
Inventory Turnover	5.01

Taxes

Income Tax	-1.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.83, so KRX:027970's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.58%
50-Day Moving Average	821.58
200-Day Moving Average	880.53
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	94,714

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 794.09 billion and earned 1.55 billion in profits. Earnings per share was 8.15.

Revenue	794.09B
Gross Profit	97.37B
Operating Income	11.09B
Pretax Income	-369.92M
Net Income	1.55B
EBITDA	19.58B
EBIT	11.09B
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 13.67 billion in cash and 209.47 billion in debt, giving a net cash position of -195.80 billion or -1,029.69 per share.

Cash & Cash Equivalents	13.67B
Total Debt	209.47B
Net Cash	-195.80B
Net Cash Per Share	-1,029.69
Equity (Book Value)	444.77B
Book Value Per Share	2,339.02
Working Capital	110.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.97 billion and capital expenditures -27.18 billion, giving a free cash flow of -33.14 billion.

Operating Cash Flow	-5.97B
Capital Expenditures	-27.18B
Free Cash Flow	-33.14B
FCF Per Share	-174.31

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of 1.40% and 0.20%.

Gross Margin	12.26%
Operating Margin	1.40%
Pretax Margin	-0.05%
Profit Margin	0.20%
EBITDA Margin	2.47%
EBIT Margin	1.40%
FCF Margin	n/a

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	-11.12%
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	-21.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:027970 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2