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Hankuk Paper MFG. CO., LTD (KR:027970)
:027970
South Korea Market
027970
Hankuk Paper MFG. CO., LTD
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Hankuk Paper MFG. CO., LTD (027970) Ratios

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Hankuk Paper MFG. CO., LTD Ratios

KR:027970's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:027970's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.46 1.38 1.40 1.48
Quick Ratio
 0.77 0.91 0.84 0.98 0.83
Cash Ratio
 0.09 0.08 0.05 0.20 0.04
Solvency Ratio
 -0.23 -0.08 0.04 -0.18 0.24
Operating Cash Flow Ratio
 0.10 0.22 -0.08 0.37 0.02
Short-Term Operating Cash Flow Coverage
 0.18 0.35 -0.12 0.59 0.03
Net Current Asset Value
₩ 25.31B₩ 54.29B₩ 71.22B₩ 87.59B₩ 274.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.27 0.25 0.95
Debt-to-Equity Ratio
 0.52 0.40 0.46 0.42 0.46
Debt-to-Capital Ratio
 0.34 0.29 0.31 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 <0.01 0.00
Financial Leverage Ratio
 1.93 1.68 1.71 1.68 0.49
Debt Service Coverage Ratio
 -0.11 -0.09 0.12 -0.25 0.15
Interest Coverage Ratio
 0.80 0.37 1.81 1.38 5.17
Debt to Market Cap
 1.74 0.98 1.19 0.99 2.84
Interest Debt Per Share
 5.16K 4.45K 1.12K 1.25K 3.39K
Net Debt to EBITDA
 -5.46 -5.64 7.92 -2.00 5.89
Profitability Margins
Gross Profit Margin
13.92%12.62%13.16%10.77%2.72%
EBIT Margin
-4.69%-4.72%2.00%-10.92%3.02%
EBITDA Margin
-3.75%-3.45%3.02%-9.25%4.51%
Operating Profit Margin
0.79%0.41%2.44%1.90%3.13%
Pretax Profit Margin
-12.09%-5.83%0.65%-12.29%2.45%
Net Profit Margin
-10.77%-4.19%0.52%-9.36%2.00%
Continuous Operations Profit Margin
-10.77%-4.19%0.52%-9.36%2.02%
Net Income Per EBT
89.03%71.80%79.65%76.11%81.68%
EBT Per EBIT
-1534.68%-1406.96%26.63%-648.34%78.32%
Return on Assets (ROA)
-12.10%-4.61%0.54%-9.04%6.83%
Return on Equity (ROE)
-21.39%-7.73%0.93%-15.20%3.34%
Return on Capital Employed (ROCE)
1.58%0.68%4.05%2.93%-40.95%
Return on Invested Capital (ROIC)
0.98%0.37%2.36%1.58%4.03%
Return on Tangible Assets
-12.12%-4.62%0.54%-9.06%6.83%
Earnings Yield
-81.98%-20.25%2.57%-37.69%21.67%
Efficiency Ratios
Receivables Turnover
 3.94 4.12 3.69 3.44 3.55
Payables Turnover
 17.18 15.99 11.38 10.72 5.50
Inventory Turnover
 5.35 5.36 4.53 5.52 1.28
Fixed Asset Turnover
 2.83 2.72 2.47 2.38 5.07
Asset Turnover
 1.12 1.10 1.05 0.97 3.41
Working Capital Turnover Ratio
 14.50 7.19 7.34 6.17 12.25
Cash Conversion Cycle
 139.49 133.89 147.60 138.14 321.83
Days of Sales Outstanding
 92.54 88.59 99.04 106.13 102.70
Days of Inventory Outstanding
 68.20 68.13 80.65 66.07 285.47
Days of Payables Outstanding
 21.25 22.83 32.09 34.06 66.33
Operating Cycle
 160.74 156.72 179.68 172.20 388.16
Cash Flow Ratios
Operating Cash Flow Per Share
 788.75 1.29K -111.75 650.03 109.17
Free Cash Flow Per Share
 625.34 1.04K -249.37 582.29 -101.34
CapEx Per Share
 163.41 243.87 137.62 67.74 210.50
Free Cash Flow to Operating Cash Flow
 0.79 0.81 2.23 0.90 -0.93
Dividend Paid and CapEx Coverage Ratio
 4.83 5.27 -0.81 6.52 0.43
Capital Expenditure Coverage Ratio
 4.83 5.27 -0.81 9.60 0.52
Operating Cash Flow Coverage Ratio
 0.16 0.30 -0.11 0.55 0.03
Operating Cash Flow to Sales Ratio
 0.04 0.07 -0.03 0.14 <0.01
Free Cash Flow Yield
23.16%26.05%-29.76%51.62%-9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.24 -4.94 38.89 -2.65 4.62
Price-to-Sales (P/S) Ratio
 0.13 0.21 0.20 0.25 0.09
Price-to-Book (P/B) Ratio
 0.29 0.38 0.36 0.40 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 4.33 3.84 -3.36 1.94 -10.86
Price-to-Operating Cash Flow Ratio
 3.44 3.11 -7.50 1.74 10.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.37 <0.01 -0.11
Enterprise Value Multiple
 -8.97 -11.64 14.58 -4.68 7.94
Enterprise Value
 262.82B 302.61B 348.84B 308.54B 245.28B
EV to EBITDA
 -8.95 -11.64 14.58 -4.68 7.94
EV to Sales
 0.34 0.40 0.44 0.43 0.36
EV to Free Cash Flow
 11.05 7.45 -7.36 3.38 -42.05
EV to Operating Cash Flow
 8.76 6.04 -16.42 3.03 39.03
Tangible Book Value Per Share
 9.43K 10.45K 2.32K 2.79K 1.76K
Shareholders’ Equity Per Share
 9.46K 10.48K 2.32K 2.80K 7.14K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.28 0.20 0.24 0.18
Revenue Per Share
 20.56K 19.35K 4.17K 4.54K 11.90K
Net Income Per Share
 -2.21K -809.85 21.55 -425.12 238.35
Tax Burden
 0.89 0.72 0.80 0.76 0.82
Interest Burden
 2.58 1.23 0.33 1.13 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 0.08 0.08 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -1.59 -5.19 -1.53 2.78
Currency in KRW