XKRX078130
Market cap79mUSD
Mar 13, Last price
905.11KRW
Name
Kuk Il Paper MFG Co Ltd
Chart & Performance
P/E
—
P/S
1.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
10.63%
Revenues
80.71b
-28.26%
Net income
-21.28b
L+14.77%
CFO
-907m
L-92.12%
Dividend
Mar 15, 20220.285 KRW/sh
Profile
Kuk-Il Paper Mfg Co.,Ltd produces and sells paper products in South Korea. The company offers steel interleaving, pasting, and electric insulation paper for metals and automobiles; plug wrap and combined performance filter papers, paper inner liners/foil inner liners, paper filters, and oil resistance/tip papers for cigarettes; reverse osmosis membrane papers, paper materials for heat exchanger transfer, non-woven lining papers, and papers for humidifier filters; and kraft, silk/flame retardant wall, security paper, fruit wrapping, and sublimation heat transfer papers for industrial printing and packaging applications. It also provides tissue papers, envelop papers, base papers for pain relief patch, paper straws, gum wrapping papers, and wood free fine papers for food packaging applications; and double-sided basis, release, garment tag, and sterilizing papers, as well as paper point and paper band papers. The company was founded in 1978 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 80,712,562 -28.26% | 112,499,513 17.86% | ||||
Cost of revenue | 84,474,465 | 119,425,702 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (3,761,903) | (6,926,189) | ||||
NOPBT Margin | ||||||
Operating Taxes | (284,694) | 4,510,564 | ||||
Tax Rate | ||||||
NOPAT | (3,477,210) | (11,436,753) | ||||
Net income | (21,279,287) 14.77% | (18,540,142) 125.12% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 100,500,000 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 58,446,965 | 44,523,747 | ||||
Long-term debt | 290,202 | 5,787,329 | ||||
Deferred revenue | 227,330 | |||||
Other long-term liabilities | 11,039,872 | 11,445,000 | ||||
Net debt | (50,898,936) | 39,101,862 | ||||
| Cash flow | ||||||
Cash from operating activities | (906,524) | (11,503,082) | ||||
CAPEX | (112,540) | (1,652,162) | ||||
Cash from investing activities | 2,625,311 | (3,899,296) | ||||
Cash from financing activities | 100,027,659 | 8,215,850 | ||||
FCF | 1,620,193 | (8,613,782) | ||||
| Balance | ||||||
Cash | 102,960,175 | 1,942,074 | ||||
Long term investments | 6,675,929 | 9,267,141 | ||||
Excess cash | 105,600,476 | 5,584,239 | ||||
Stockholders' equity | 6,066,753 | 4,289,897 | ||||
Invested Capital | 201,261,742 | 106,473,499 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 127,639 | 127,617 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,424,381) | (4,197,328) | ||||
EV/EBITDA | ||||||
Interest | 4,597,229 | 3,236,453 | ||||
Interest/NOPBT | ||||||