HANKUK PAPER MFG. CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,033 KRW | -0.19% |
|
+0.39% | -8.34% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 214,300 |
| Enterprise Value (EV) 1 | 345,597 |
| P/E ratio | -2.65 x |
| Yield | - |
| Capitalization / Revenue | 0.3 x |
| EV / Revenue | 0.49 x |
| EV / EBITDA | 13.5 x |
| EV / FCF | 5,154,654 x |
| FCF Yield | 0% |
| Price to Book | 0.49 x |
| Nbr of stocks (in thousands) | 190,151 |
| Reference price 2 | 1,127 |
| Announcement Date | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 684,783 | 712,027 |
| EBITDA 1 | 31,622 | 25,631 |
| EBIT 1 | 21,402 | 13,515 |
| Operating Margin | 3.13% | 1.9% |
| Earnings before Tax (EBT) 1 | 16,797 | -87,540 |
| Net income 1 | 13,720 | -66,630 |
| Net margin | 2% | -9.36% |
| EPS 2 | 103.5 | -425.1 |
| Free Cash Flow | - | 67,046 |
| FCF margin | - | 9.42% |
| FCF Conversion (EBITDA) | - | 261.58% |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/14/24 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 181,957 | 131,297 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 5.754 x | 5.123 x |
| Free Cash Flow | - | 67,046 |
| ROE (net income / shareholders' equity) | - | -15.7% |
| ROA (Net income/ Total Assets) | - | 1.2% |
| Assets 1 | - | -5,551,588 |
| Book Value Per Share 2 | 7,142 | 2,306 |
| Cash Flow per Share 2 | 159.0 | 284.0 |
| Capex 1 | 4,053 | 10,419 |
| Capex / Sales | 0.59% | 1.46% |
| Announcement Date | 3/14/24 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.34% | 143M | |
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| -6.13% | 1.56B | |
| +4.11% | 1.46B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
- Stock Market
- Equities
- A027970 Stock
- Financials Hankuk Paper Mfg. Co., Ltd
