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Korea Export Packaging Industrial Co., Ltd.
(002200)
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Rating:49Neutral
Price Target:
₩2,592.00
Action:N/A
Date:10/28/26
The score is held back primarily by deteriorating profitability and a sharp recent decline in operating and free cash flow, despite a very conservative, low-debt balance sheet. Technical indicators also point to weak momentum (below key moving averages with negative MACD), while valuation support is limited because the negative P/E reflects current losses, partially offset by a ~3.1% dividend yield.
Positive Factors
Conservative Balance Sheet
Extremely low leverage gives the company substantial solvency flexibility while earnings are under pressure. A strong equity base reduces dependence on borrowing, lowers financial risk, and preserves capacity to fund operations or respond to industry conditions over the next several quarters.
Negative Factors
Sustained Profitability Deterioration
The shift from strong earnings in 2021–2023 to losses in 2025 and TTM 2026 indicates that the business is not currently converting operations into acceptable returns. Negative EBIT and net margins may constrain reinvestment and weaken resilience if operating pressure persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage gives the company substantial solvency flexibility while earnings are under pressure. A strong equity base reduces dependence on borrowing, lowers financial risk, and preserves capacity to fund operations or respond to industry conditions over the next several quarters.
Read all positive factors
Korea Export Packaging Industrial Co., Ltd. (002200) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩87.27B
Dividend Yield3.07%
Average Volume (3M)39.92K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-2.37%
EPS Growth-193.41%
CountryKR
Employees423
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-259.26
Shares Outstanding33,499,943
10 Day Avg. Volume69,037
30 Day Avg. Volume39,920
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.43
Price to Sales (P/S)0.42
P/FCF Ratio300.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Korea Export Packaging Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Korea Export Packaging Industrial Co.,Ltd, which began operations in 1957, specializes in the production and distribution of cardboard and corrugated packaging within South Korea. The company maintains its principal office in Seoul....
Korea Export Packaging Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
84
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 290.26B | 289.60B | 301.76B | 312.30B | 341.42B | 319.22B |
| Gross Profit | 6.35B | 23.16B | 31.14B | 52.23B | 54.83B | 47.59B |
| EBITDA | -15.81B | 230.78M | 8.94B | 32.11B | 34.33B | 28.39B |
| Net Income | -9.45B | -3.88B | 3.40B | 19.04B | 20.32B | 15.86B |
Balance Sheet | ||||||
| Total Assets | 350.63B | 339.51B | 351.20B | 357.00B | 345.52B | 331.85B |
| Cash, Cash Equivalents and Short-Term Investments | 58.91B | 73.02B | 79.52B | 82.51B | 67.01B | 49.06B |
| Total Debt | 447.69M | 952.61M | 991.85M | 589.67M | 929.61M | 1.25B |
| Total Liabilities | 81.68B | 58.17B | 58.04B | 61.28B | 64.60B | 68.49B |
| Stockholders Equity | 268.95B | 281.34B | 293.16B | 295.72B | 280.92B | 263.36B |
Cash Flow | ||||||
| Free Cash Flow | -18.41B | 404.12M | 8.57B | 19.78B | 20.98B | 12.79B |
| Operating Cash Flow | -637.98M | 6.31B | 8.62B | 25.05B | 24.32B | 17.63B |
| Investing Cash Flow | 16.56B | 3.86B | -2.73B | -26.33B | -26.23B | -4.89B |
| Financing Cash Flow | -12.44B | -8.39B | -5.69B | -4.87B | -2.95B | -4.93B |
Korea Export Packaging Industrial Co., Ltd. Technical Analysis
Negative
―
Price Trends
2710.10
Negative
2536.00
Positive
2754.45
Negative
Market Momentum
-29.80
Positive
29.41
Positive
36.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002200, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2714.25, equal to the 50-day MA of 2710.10, and equal to the 200-day MA of 2754.45, indicating a bearish trend. The MACD of -29.80 indicates Positive momentum. The RSI at 29.41 is Positive, neither overbought nor oversold. The STOCH value of 36.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:002200.
Korea Export Packaging Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₩145.86B | 7.13 | ― | 5.17% | 0.55% | 42.39% | |
60 Neutral | ₩49.27B | 10.44 | ― | 4.38% | -1.65% | -11.01% | |
57 Neutral | ₩95.36B | 6.27 | ― | 4.04% | 7.12% | -77.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩87.27B | -10.05 | ― | 3.07% | -2.37% | -193.41% | |
44 Neutral | ₩75.65B | -9.83 | ― | 2.61% | 4.95% | 68.22% | |
43 Neutral | ₩43.44B | -319.28 | ― | ― | 2.12% | 93.11% |
* General Sector Average
KR:002200
Korea Export Packaging Industrial Co., Ltd.
2,605.00
-212.75
-7.55%
KR:004250
National Plastic Co. Ltd.
2,600.00
-1,471.31
-36.14%
KR:004450
Samhwa Crown & Closure Co., Ltd
27,400.00
-4,631.45
-14.46%
KR:011280
Tailim Packaging Co., Ltd.
1,099.00
-726.00
-39.78%
KR:014160
Daeyoung Packaging Co., Ltd.
2,650.00
-2,710.00
-50.56%
KR:272550
SAMYANG PACKAGING CORP
9,680.00
-4,487.07
-31.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.