Kuk-Il Paper Mfg Co.,Ltd

Kuk-Il Paper Mfg Co.,Ltd

078130.KQ
Kuk-Il Paper Mfg Co.,LtdKR flagKOSDAQ
3,815.00
KRW
+75.00
- -
430.11BMarket Cap
Kuk-Il Paper Mfg Co.,Ltd
078130.KQ
(KOSDAQ)

Recent

price

3,815.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26,730.37
26,010.38
15,888.61
12,149.73
10,963.33
4,646.92
4,342.33
4,215.73
4,638.51
7,945.73
9,527.36
8,523.33
9,954.41
4,449.53
519.82
730.15
834.15
Revenue per Share
129.2
-623.96
-94.81
412.05
-409.2
1,948.67
-33.94
169.71
-214.96
-3,631.74
-45.26
-735.4
-1,640.51
-1,781.9
-120
-20
-31.56
Basic EPS, GAAP
-3,415.52
1,364.48
-2.58
278.55
579.04
-1,289.81
-256.27
-408.81
-1,123.2
-452.31
143.3
-1,111.04
-1,164.03
-85.34
-140.89
-179.73
30.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,668.28
2,988.46
2,862.95
3,273.78
2,764.39
4,775.67
4,693.14
4,370.77
4,137.68
482.57
1,128.2
360.48
-469.98
-1,028.62
925.07
1,125.75
1,321.3
Book Value per Share
6,689.44
5,302.45
4,403.73
4,210.51
3,473.46
5,623.03
5,910.09
5,513.83
4,818.62
4,137.69
6,559.99
6,015.51
4,309.03
11,522.95
1,132.92
1,288.15
1,512.38
Tangible Book Value per Share
9
9
9
9
9
9
9
10
11
11
11
11
11
12
108
93
79
Basic Weighted Avg Shares
236,433
229,899
140,597
107,403
96,902
41,457
40,446
43,993
48,707
83,853
100,061
95,451
112,500
53,136
56,365
67,785
65,830
Sales/Revenue/Turnover
1.45
0.52
1.22
1.85
-0.77
2.16
2.5
0.71
0.75
0.86
1.44
-6.57
-9.82
-2.65
-2.29
-0.73
-1.72
Operating Margin (%)
6,142
6,693
7,047
3,418
3,377
2,760
1,067
1,100
1,314
2,306
2,472
2,552
2,729
2,338
1,898
1,668
1,670
Depreciation Expense
1,143
-5,515
-839
3,643
-3,617
17,385
-316
1,771
-2,257
-38,326
-475
-8,236
-18,540
-21,279
-13,012
-1,857
-2,491
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
39.4
- -
- -
115.55
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.48
-2.4
-0.6
3.39
-3.73
41.93
-0.78
4.03
-4.63
-45.71
-0.48
-8.63
-16.48
-40.05
-23.09
-2.74
-3.78
Profit Margin (%)
-25,158
-33,844
-2,271
-4,401
-24,871
-7,629
-3,514
-581
-8,924
-24,172
-5,943
1,558
-12,654
67,370
54,948
35,387
35,518
Working Capital
41,265
33,919
16,445
16,654
- -
472
- -
- -
- -
94
2,201
9,010
5,787
100
77
97
85
LT Debt
52,950
47,443
39,029
37,281
30,757
50,221
55,223
57,716
55,730
43,996
69,216
67,723
49,007
137,742
122,979
119,875
119,643
Total Equity
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
-0.24
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.25
- -
- -
-1.74
- -
- -
- -
- -
- -
-6.41
Return on Capital (%)
4.96
-22.05
-3.24
13.42
-13.55
51.86
-0.73
3.97
-5.07
-157.91
-5.61
-103.68
- -
- -
- -
-1.81
-2.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
60
53
52
LT Borrowings
- -
- -
- -
LT Finance Leases
55
97
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
497,186
392,337
248,593

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
41,009
41,613
41,184
Cash, Cash Equivalents & STI
14,171
15,153
16,880
Accounts Receivable, Net
9,785
8,893
8,873
Inventories
15,153
14,179
13,608
Total Current Liabilities
5,378
6,226
5,666
Payables & Accruals
- -
- -
- -
ST Debt
60
53
52
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.53%
27.6%
-2.52%
Free Cash Flow
38%
79.02%
9.22%
Net Income, GAAP
215.78%
329.61%
-85.73%
Sales/Revenue/Turnover
9.54%
-2.64%
20.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,676
12,762
15,920
-1,620
56,365
2025
18,680
18,365
15,770
14,970
67,785
2026
16,725
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24.15
-2
-16
- -
-120
2025
2.44
16.01
-4.05
- -
-20
2026
-31.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kuk-Il Paper Mfg Co.,Ltd operates as a producer and distributor of a wide array of paper goods within South Korea and for international markets. The company develops and manufactures highly specialized papers serving multiple industrial sectors. Its diverse product portfolio includes functional papers crucial for the metal and automotive industries, such as those used for steel interleaving, pasting, and electrical insulation. For the tobacco sector, Kuk-Il Paper supplies essential components like plug wrap, advanced filter papers, inner liners, and oil-resistant tipping papers, maintaining a notable presence in the domestic market. The firm also contributes to environmental and energy applications with products like reverse osmosis membrane papers and materials for heat exchange and humidifier filters. In the realm of food packaging and printing, offerings encompass sanitary papers, envelope stocks, base papers for medical patches, sustainable paper straws, gum wrappers, and premium wood-free papers. Additionally, Kuk-Il Paper provides various materials for industrial printing and packaging, including robust kraft papers, wall coverings, security papers, fruit wraps, and sublimation heat transfer papers. Other specialized items include double-sided papers, release liners, garment tag materials, and sterilization packaging. The company has demonstrated a commitment to research and development, focusing on advanced functional products and efficient production systems to ensure high quality and customer satisfaction. Kuk-Il Paper Mfg Co.,Ltd was established in 1978 and maintains its headquarters in Seoul, South Korea.