Korea Export Packaging Industrial Co., Ltd.

As of June 30, 2026, Korea Export Packaging Industrial Co., Ltd. carries a market capitalization of 75.21B, placing it among publicly traded companies globally. Its enterprise value stands at 16.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Korea Export Packaging Industrial Co., Ltd. has 33.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.74B versus a market cap of 75.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Export Packaging Industrial Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -427.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Export Packaging Industrial Co., Ltd. posted a negative return on equity (ROE) of -3.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.71, reflecting losses generated across the asset base. The company generates approximately 689.86M in revenue per employee across its workforce of 420.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.47 indicates how many times Korea Export Packaging Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea Export Packaging Industrial Co., Ltd. recorded an income tax benefit of -1.24B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.69B and -9.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Korea Export Packaging Industrial Co., Ltd.'s stock has declined approximately 9.00% over the past 52 weeks. The 50-day moving average sits at 2,700.10, while the 200-day moving average is 2,767.05.

Over the twelve months ended June 30, 2026, Korea Export Packaging Industrial Co., Ltd. generated 290.26B in revenue and converted that into -9.45B in net income, yielding earnings per share of -268.29. EBITDA reached -16.87B, while operating income came in at -23.09B.

As of June 30, 2026, Korea Export Packaging Industrial Co., Ltd. holds 58.91B in cash and equivalents against 447.68M in total debt, resulting in a net debt position of -22.94B. Total book value stands at 268.95B, with working capital of 73.78B providing operational flexibility.

Korea Export Packaging Industrial Co., Ltd. produced -637.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.78B in capital expenditures, free cash flow totaled -18.41B - equivalent to -522.97 per share.

Over the twelve months ended June 30, 2026, Korea Export Packaging Industrial Co., Ltd. posted a gross margin of 2.40, reflecting its pricing power and cost economics. The operating margin of -7.96 and net profit margin of -3.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea Export Packaging Industrial Co., Ltd. paid dividends of 79.79 per share. The dividend payout ratio of -29.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Export Packaging Industrial Co., Ltd. shareholders.

Korea Export Packaging Industrial Co., Ltd.'s most recent stock split took place on April 17, 2023 with a 1:10 split ratio.

As of June 30, 2026, Korea Export Packaging Industrial Co., Ltd. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.