Kuk-Il
078130.KQKuk-Il Paper Mfg Co.,Ltd Price (078130.KQ)
$800
0.0000%Market Cap
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Enterprise Value
$102,093,981,600
Volume
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Shares Outstanding
127,638,566
(0.0165)%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 |