Hankuk Paper MFG. CO., LTD

As of June 30, 2026, Hankuk Paper MFG. CO., LTD carries a market capitalization of 99.83B, placing it among publicly traded companies globally. Its enterprise value stands at 259.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hankuk Paper MFG. CO., LTD has 38.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, Hankuk Paper MFG. CO., LTD trades at an EV/EBITDA multiple of 19.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 259.96B versus a market cap of 99.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hankuk Paper MFG. CO., LTD maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.42, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hankuk Paper MFG. CO., LTD posted a negative return on equity (ROE) of -21.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.99, reflecting losses generated across the asset base. The company generates approximately 1.02B in revenue per employee across its workforce of 770.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.06 indicates how many times Hankuk Paper MFG. CO., LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hankuk Paper MFG. CO., LTD recorded an income tax benefit of -8.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -94.73B and -86.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hankuk Paper MFG. CO., LTD's stock has declined approximately 50.19% over the past 52 weeks. The 50-day moving average sits at 2,667.30, while the 200-day moving average is 3,396.50.

Over the twelve months ended June 30, 2026, Hankuk Paper MFG. CO., LTD generated 782.00B in revenue and converted that into -86.09B in net income, yielding earnings per share of -2,259.56. EBITDA reached 13.49B, while operating income came in at 6.17B.

As of June 30, 2026, Hankuk Paper MFG. CO., LTD holds 28.47B in cash and equivalents against 188.61B in total debt, resulting in a net debt position of 149.32B. Total book value stands at 359.83B, with working capital of 54.58B providing operational flexibility.

Hankuk Paper MFG. CO., LTD produced 30.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.11B in capital expenditures, free cash flow totaled 23.89B - equivalent to 626.94 per share.

Over the twelve months ended June 30, 2026, Hankuk Paper MFG. CO., LTD posted a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of -11.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hankuk Paper MFG. CO., LTD shareholders.

Hankuk Paper MFG. CO., LTD's most recent stock split took place on August 14, 2026 with a 5:1 split ratio.

As of June 30, 2026, Hankuk Paper MFG. CO., LTD has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.