Kuk-Il Paper Mfg Co.,Ltd

Total Valuation

Kuk-Il Paper Mfg Co.,Ltd carries a market capitalization of 427.29B, placing it among publicly traded companies globally. Its enterprise value stands at 338.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuk-Il Paper Mfg Co.,Ltd currently has 112.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 3.41.

Enterprise Valuation

On an enterprise value basis, Kuk-Il Paper Mfg Co.,Ltd trades at an EV/EBITDA multiple of 350.64 and an EV/FCF ratio of 54.67. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 350.64 provides insight into valuation relative to core operating earnings.

Financial Position

Kuk-Il Paper Mfg Co.,Ltd maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -102.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kuk-Il Paper Mfg Co.,Ltd's stock has declined approximately -58.12664% over the past 52 weeks. The 50-day moving average sits at 3,947.00, while the 200-day moving average is 3,672.80.

Income Statement

Over the trailing twelve months, Kuk-Il Paper Mfg Co.,Ltd generated 65.83B in revenue and converted that into -2.49B in net income, yielding earnings per share of 9.47. EBITDA reached -1.13B, while operating income came in at -1.13B.

Balance Sheet

Kuk-Il Paper Mfg Co.,Ltd holds 16.88B in cash and equivalents against 136.76M in total debt, resulting in a net debt position of -8.88B. Total book value stands at 104.27B, with working capital of 35.52B providing operational flexibility.

Cash Flow

Kuk-Il Paper Mfg Co.,Ltd produced 4.30B in operating cash flow over the past twelve months. After subtracting -1.89B in capital expenditures, free cash flow totaled 2.41B - equivalent to 21.37 per share.

Margins

Kuk-Il Paper Mfg Co.,Ltd operates with a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of -3.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuk-Il Paper Mfg Co.,Ltd's most recent stock split took place on May 20, 2026 with a 10:1 split ratio.

Scores

Kuk-Il Paper Mfg Co.,Ltd posts an Altman Z-Score of 16.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.