Kuk-Il Paper Mfg Co.,Ltd Price (078130.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

127,638,566

(0.0165)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2018 2019 2020 2021 2022 2023
Revenue 140,597,175,330 107,403,121,640 96,901,970,480 48,707,045,130 83,852,676,179 100,061,025,728 95,450,777,784 112,499,512,605 80,712,561,700
Net Income 1,116,320,800 -4,967,513,210 -3,616,834,470 -2,257,231,750 -38,326,422,004 -475,294,116 -8,235,569,552 -18,540,141,851 -21,279,286,741
FCF USD 57,560,550 2,462,337,170 5,117,972,230 -11,882,417,620 -4,773,335,014 1,504,971,861 -12,442,294,715 -13,155,243,343 -1,019,064,340
OCF USD 4,001,828,620 3,949,977,360 5,508,872,230 -5,127,832,760 -1,753,091,116 6,091,176,981 -9,904,542,481 -11,503,081,747 -906,524,340

Financial Health - DEBT

Year 2012 2013 2014 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.57 0.00 0.00 0.00 -4.63 -1.09 -0.31 0.00
D/E 2.79 0.48 0.00 0.00 0.95 0.52 0.69 1.02 0.42
CA/CL 0.68 0.93 0.67 0.84 0.68 0.88 1.03 0.79 1.89
TA/TL 1.22 1.42 1.36 1.96 1.52 2.19 1.85 1.58 2.58
Total Debt 0 0 0 0 41,974,436,026 36,523,004,160 47,172,059,284 50,311,076,629 58,546,903,370

Management Performance

Year 2012 2013 2014 2018 2019 2020 2021 2022 2023
ROIC 1.88% 4.27% -3.18% 0.66% -3.92% 0.27% -5.21% -14.69% -3.65%
ROE 3.41% -14.38% -12.49% -4.05% -87.11% -0.69% -12.16% -37.83% -15.45%
ROA 0.00% 2.91% -3.13% -1.98% -29.76% -0.37% -5.60% -13.85% -9.47%
NM % 0.79% -4.63% -3.73% -4.63% -45.71% -0.48% -8.63% -16.48% -26.36%
FCF / R% 0.00% 2.29% 5.28% -24.40% -5.69% 1.50% -13.04% -11.69% -1.26%
FCF / NI% -6.86% 67.60% -141.50% 526.42% 12.45% -316.64% 151.08% 70.96% 4.79%
Operating Margin (OM) 0.00 0.18 0.15 0.65 -0.09 -0.01 -0.09 -0.16 -0.31

Per Share

Year 2012 2013 2014 2018 2019 2020 2021 2022 2023
EPS 11.15 -49.67 -36.17 -19.39 -320.56 -3.78 -64.73 -145.28 -167.00
SPS 1,404.35 1,073.88 969.02 418.48 701.35 796.65 750.21 881.54 633.43
OCPS 39.97 39.49 55.09 -44.06 -14.66 48.50 -77.85 -90.14 -7.11
FCPS 0.57 24.62 51.18 -102.09 -39.92 11.98 -97.79 -103.08 -8.00
BVPS 389.84 372.76 307.57 478.81 367.98 551.07 532.28 384.02 1,081.00

Per Share - CAGR

Year 2012 2013 2014 2018 2019 2020 2021 2022 2023
CAGR-EPS 11.15 -49.67 -36.17 -19.39 -320.56 -3.78 -64.73 -145.28 -167.00
CAGR-SPS 1,404.35 1,073.88 969.02 418.48 701.35 796.65 750.21 881.54 633.43
CAGR-OCPS 39.97 39.49 55.09 -44.06 -14.66 48.50 -77.85 -90.14 -7.11
CAGR-FCPS 0.57 24.62 51.18 -102.09 -39.92 11.98 -97.79 -103.08 -8.00
CAGR-BVPS 389.84 372.76 307.57 478.81 367.98 551.07 532.28 384.02 1,081.00
Revenue $80.71B
3Y
5Y
7Y
10Y
Net Income $-21,279,286,741.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-906,524,340.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,019,064,340.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.42
3Y
5Y
7Y
10Y
CA/CL $1.89
3Y
5Y
7Y
10Y
TA/TL $2.58
3Y
5Y
7Y
10Y
ROIC $-3.65%
3Y
5Y
7Y
10Y
ROE $-15.45%
3Y
5Y
7Y
10Y
ROA $-9.47%
3Y
5Y
7Y
10Y
Net Margin $-26.36%
3Y
5Y
7Y
10Y
FCF / R% $-1.26%
3Y
5Y
7Y
10Y
FCFNI % $4.79%
3Y
5Y
7Y
10Y
Operating Margin $-0.31
3Y
5Y
7Y
10Y
EPS $-167.00
3Y
5Y
7Y
10Y
SPS $633.43
3Y
5Y
7Y
10Y
OCPS $-7.11
3Y
5Y
7Y
10Y
FCPS $-8.00
3Y
5Y
7Y
10Y
BVPS $1.08k
3Y
5Y
7Y
10Y
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