Hankuk Paper MFG. CO., LTD

Hankuk Paper MFG. CO., LTD

KKRX:027970
2,000.00
KRW
-210.00
(-9.50%)
-2,259.56EPS
99.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
85,283.51
69,753.45
33,475.48
33,180.82
28,670.78
24,676.23
24,747.54
22,972.09
17,762.28
59,482.52
22,708.3
21,265.21
19,825.98
20,524.77
Basic EPS, GAAP
-30,833.93
-10,165.36
-7,837.04
1,139.56
-431.96
740.51
1,563.29
1,610
890
1,191.74
-2,125
110
-880
-2,259.56
Free Cash Flow per Basic Share
-9,033.93
-2,255.39
-3,798.32
481.26
-1,245.82
480.39
1,112.04
2,740.21
605.55
-7,322.13
2,910.62
-1,273.05
1,069.89
626.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
217.16
159.46
- -
- -
- -
Book Value per Share
11,124.92
3,237.69
698.7
2,222.29
2,588.72
3,735.12
5,275.66
7,624.07
8,507.94
35,711.56
11,529.71
11,613.78
10,682.28
9,461.65
Tangible Book Value per Share
10,767.8
3,043.64
588.14
2,143.06
2,545.7
3,695.34
5,234.44
7,614.97
8,492.79
35,630.29
11,498.53
11,582.68
10,651.99
9,429.91
Basic Weighted Avg Shares
2
2
4
5
6
7
7
8
12
12
31
37
38
38
Sales/Revenue/Turnover
173,750
151,055
147,953
159,354
164,485
177,243
177,654
189,517
204,435
684,783
712,027
792,089
753,679
781,997
Operating Margin (%)
-3.33
-2.09
-5.72
6.96
0.44
5.66
8.02
11.11
6.5
3.13
1.9
2.44
0.41
0.79
Depreciation Expense
5,861
5,415
5,203
5,441
5,380
5,827
6,424
6,628
7,133
10,221
12,117
8,099
9,600
7,314
Net Income, GAAP
-62,819
-22,014
-34,638
5,473
-2,478
5,319
11,222
13,282
10,243
13,720
-66,630
4,097
-33,453
-86,090
Effective Tax Rate (%)
- -
- -
- -
8.48
- -
- -
- -
22.72
12.57
17.69
- -
20.35
- -
- -
Profit Margin (%)
-36.15
-14.57
-23.41
3.43
-1.51
3
6.32
7.01
5.01
2
-9.36
0.52
-4.44
-11.01
Working Capital
-90,848
-85,302
-79,103
-74,597
-69,273
-66,345
-58,974
-16,617
-9,322
121,122
109,584
106,282
101,026
54,575
LT Debt
12,510
7,930
14,187
5,444
4,827
5,037
8,001
2,191
2,264
10,528
11,422
25,986
21,939
18,106
Total Equity
22,669
9,745
3,343
12,693
18,602
26,840
37,910
87,771
97,946
411,124
438,476
441,674
406,249
359,828
Return on Invested Capital (%)
- -
- -
- -
8.44
- -
- -
- -
11.61
8.12
4.75
- -
2.45
- -
- -
Return on Capital (%)
- -
- -
- -
8.21
- -
- -
- -
11.19
8.06
4.56
- -
1.99
- -
- -
Return on Common Equity (%)
-117.24
-135.83
-529.31
68.26
-15.84
23.41
34.66
21.14
11.03
5.39
-15.69
0.93
-7.89
-21.32

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
142,966
175,433
170,501
LT Borrowings
12,000
10,500
9,000
LT Finance Leases
9,939
9,519
9,106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
152,121
148,127
99,829

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
327,917
369,511
361,198
Cash, Cash Equivalents & STI
18,113
29,600
28,472
Accounts Receivable, Net
176,318
201,720
191,728
Inventories
122,926
126,823
125,934
Total Current Liabilities
226,891
316,218
306,623
Payables & Accruals
- -
- -
- -
ST Debt
142,966
175,433
170,501
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.4%
66.14%
-8.02%
Free Cash Flow
-228.14%
-384.93%
-185.77%
Net Income, GAAP
-204.36%
-319.44%
-916.47%
Sales/Revenue/Turnover
27.88%
50.64%
-4.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
197,078
199,546
196,863
198,602
792,089
2025
199,079
191,957
181,636
181,008
753,679
2026
198,967
220,386
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
150
120
45
-200.99
110
2025
80
80
-15.36
-1,027.13
-880
2026
-1,251.45
30
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Ho Ahn
Full Time Employees
768
Sector
Process industries
Industry
Pulp & paper
Address
40 Wonsan-ro Ulsan DA South Korea 06178
IPO Date
Jul 3, 1996
Business
Hankuk Paper Mfg. Co., Ltd. Hankuk Paper Mfg. Co., Ltd. (027970.KS) manufactures and sells a diverse range of paper products primarily in South Korea, with operations extending to China. Founded in 1958 and headquartered in Seoul with its main production facility in Ulsan, the company specializes in printing and writing papers including wood-free paper, special wood-free paper, medium finish coated (MFC) paper, art paper, rough glass paper, and copying paper such as the miilk brand; industrial papers encompassing cast coated board (CCB), coated duplex board with gray back (SC), coated duplex board with white back (Ivory), uncoated duplex board with white back (TM), coated one side gloss (C1S Gloss), coated two side gloss (C2S Gloss), coated two side matte (C2S Matte), uncoated paper, labels, shopping bags, postage stamps, and wall base paper; as well as fancy paper, food functional paper, transfer paper, and specialty papers like stainless steel slip sheet, release paper, memo base paper, wallpaper base paper, special packing paper, and tip paper produced at its Chinese facility with an annual capacity of 70,000 tons. Targeting publishing, printing, packaging, office, and industrial customers, Hankuk Paper Mfg. Co., Ltd. serves domestic markets while exporting products and maintaining a global footprint through its overseas plant acquired in February 2013. In recent developments within the last two years, the company entered a strategic partnership by signing a memorandum of understanding (MoU) with BayWa r.e. in May 2024 for a land deal to develop a 60 MW onshore wind power project in South Korea's Gyeongsangbuk-do province, marking its expansion into renewable energy collaboration; it also operates under its current name following prior involvement in the 2020 acquisition of Seha Corp., enhancing its industrial paper capabilities.