Hankuk Package Co., Ltd

Hankuk Package Co., Ltd

KKRX:037230
1,252.00
KRW
-25.00
(-1.96%)
178.83EPS
15.52P/E
82.70BMarket 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
1,969.54
1,930.44
2,266.29
2,363.84
2,282.19
2,274.42
2,325.14
2,251
2,229.13
7,296.76
7,639.85
7,623.1
7,519.5
7,483.67
Basic EPS, GAAP
-72
-26
29
123
114
71
72
93
-20
-356
137
42
191
178.83
Free Cash Flow per Basic Share
69
-57.26
-100.76
-3.82
-20
-87.8
96.34
-59.58
-141.26
38.72
276.33
136.09
610.21
357.26
Dividend per Share
15
- -
13.37
20.01
30.04
30
29.87
34.86
34.69
35.02
34.94
40.28
40
- -
Book Value per Share
1,496.37
1,476.1
1,490.74
1,593.96
1,668.71
1,711.14
1,591.16
1,796.26
2,608.54
2,250.24
3,618.49
3,611.79
3,754.48
3,710.63
Tangible Book Value per Share
1,481.46
1,461.8
1,476.77
1,580.07
1,655.03
1,693.64
1,573.7
1,778.83
1,920.17
1,573.7
2,956.73
2,968.3
3,130.34
3,091.69
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
30
30
30
30
30
Sales/Revenue/Turnover
49,224
48,879
55,938
59,078
56,972
56,852
58,377
56,496
56,224
217,319
228,069
225,601
224,079
223,016
Operating Margin (%)
-4.86
-1.26
2.02
6.79
4.67
4.06
4.38
3.56
-3.74
0.27
3.75
3.01
4.44
3.96
Depreciation Expense
1,604
1,271
1,085
1,189
1,307
1,490
1,604
1,553
1,818
6,526
4,639
5,028
5,245
5,272
Net Income, GAAP
-1,799
-658
716
3,074
2,846
1,775
1,808
2,334
-504
-10,603
4,090
1,243
5,692
5,329
Effective Tax Rate (%)
- -
- -
25.76
20.84
20.54
21.94
20.47
17.6
- -
- -
14.72
36.56
22.22
13.48
Profit Margin (%)
-3.66
-1.35
1.28
5.2
5
3.12
3.1
4.13
-0.9
-4.88
1.79
0.55
2.54
2.39
Working Capital
23,840
23,093
21,357
24,126
26,416
28,492
7,470
16,690
-13,053
-29,152
-22,844
-34,841
-27,272
-27,693
LT Debt
- -
- -
- -
- -
- -
- -
7,838
20,188
27,408
13,075
3,275
2,324
2,249
1,917
Total Equity
37,409
36,902
37,268
39,849
41,718
42,778
39,779
44,907
77,735
67,058
107,832
107,632
111,885
110,578
Return on Invested Capital (%)
- -
- -
2.08
7.09
4.23
3.52
3.42
2.26
- -
- -
4.28
2.32
4.27
4.28
Return on Capital (%)
- -
- -
1.82
6.94
5.99
3.9
3.52
3.84
- -
- -
4.49
1.9
4.3
4.23
Return on Common Equity (%)
-4.68
-1.77
1.93
7.97
6.98
4.2
4.38
5.51
-0.82
-14.65
4.68
1.15
5.19
4.89

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58,868
62,738
65,799
LT Borrowings
- -
- -
- -
LT Finance Leases
2,514
2,249
1,917
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
62,730
58,260
82,696

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61,395
63,420
66,566
Cash, Cash Equivalents & STI
2,340
2,491
3,635
Accounts Receivable, Net
37,038
34,557
36,936
Inventories
19,627
22,628
22,532
Total Current Liabilities
88,095
90,692
94,258
Payables & Accruals
- -
- -
- -
ST Debt
58,868
62,738
65,799
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.39%
24.78%
3.95%
Free Cash Flow
121.61%
184.29%
351.51%
Net Income, GAAP
234.54%
406%
357.92%
Sales/Revenue/Turnover
29.05%
57.85%
-0.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,962
57,278
55,510
55,851
225,601
2025
56,058
56,755
57,235
54,032
224,079
2026
54,995
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
22
13
-9.33
42
2025
36
104.92
50.74
-0.89
191
2026
24.07
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.28
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gyeong-Seok Choi
Full Time Employees
351
Sector
Process industries
Industry
Containers/Packaging
Address
Gimhae-si South Korea
IPO Date
Dec 21, 1999
Business
Hankuk Package Co., Ltd. is a South Korea-based manufacturer specializing in the production and distribution of paper-based liquid packaging containers and corrugated packaging materials. Operating as an affiliate of Haesung Group, the company conducts its business through two principal operating segments: the Carton Division and the Packaging Division. Its Carton Division manufactures paper containers for liquid foods and beverages, including Gable Top carton packages for pasteurized milk, dairy products, chilled juices, and drinking water; aseptic carton packs designed for ambient, shelf-stable beverages, functional drinks, and liquid seasonings; and custom-printed liquid packaging blanks in multiple volume specifications. Its Packaging Division manufactures corrugated cardboard sheets; standard slotted shipping containers and heavy-duty corrugated cartons for industrial, consumer, and electronics logistics; specialized moisture-resistant and reinforced packaging boxes for agricultural, horticultural, and seafood supply chains; and high-definition color-printed litho-laminated and flexographic cartons for retail merchandising and consumer goods packaging. The company caters to dairy processors, beverage manufacturers, food processing enterprises, agricultural cooperatives, and general industrial clients across South Korea and export markets throughout the Asia-Pacific region. Founded in 1979 as the first domestic manufacturer of liquid carton packaging in South Korea and established as an independent corporation in 1993, Hankuk Package Co., Ltd. is headquartered in Gimhae-si, Gyeongsangnam-do, South Korea, maintaining corporate offices in Seoul alongside production facilities in Gimhae and Ansan. In a major strategic consolidation, the company completed a merger with Wonchang Packaging Industry Co., Ltd., integrating corrugated board and box manufacturing capabilities into its core liquid container operations to establish an integrated paper packaging portfolio and accelerate the development of sustainable, recyclable barrier-coated packaging solutions.