YOLFTbeta
07

Kuk-Il Paper Mfg Co.Ltd

078130 · KQ

3,575.00KRW+25.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close3,550.00
Open3,500.00
Day Range3,470.00 – 3,650.00
52-Week Range2,610.00 – 5,970.00
Volume35.01K
Market Cap400.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.11
50-Day Avg3,581.00
200-Day Avg3,606.83

About

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.

Company Details

Leadership

  • Mr. Kyung-Hwan KimChief Exec. Officer · b. 1953
  • Mr. Yong-Shik ChoiHead of Management Department and Director · b. 1946
  • Mr. Sun-Young SonExec.
  • Mr. Woo-Sik ChoiHead of Planning Department and Director · b. 1964

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.01B54.81B59.10B66.52B76.95B206.51B236.43B167.25B140.60B107.40B96.90B41.46B40.45B43.99B48.71B83.85B100.06B95.45B112.50B53.14B56.37B67.78B
Growth (%)-+14.17%+7.83%+12.55%+15.69%+168.37%+14.49%-29.26%-15.94%-23.61%-9.78%-57.22%-2.44%+8.77%+10.72%+72.16%+19.33%-4.61%+17.86%-52.77%+6.08%+20.26%
Cost of Revenue35.50B42.08B45.85B51.37B61.29B173.55B211.11B157.26B131.21B97.08B89.78B35.43B34.35B37.86B43.26B76.76B91.17B93.31B115.38B48.84B52.19B62.24B
Gross Profit-------9.99B9.39B10.32B7.12B6.03B6.10B6.14B5.45B7.09B8.89B2.15B-2.88B4.30B4.17B5.54B
Gross Margin-------5.97%6.68%9.61%7.35%14.54%15.07%13.95%11.19%8.46%8.88%2.25%-2.56%8.09%7.40%8.18%
Operating Expense-------10.05B7.68B8.33B7.87B7.15B5.89B5.47B5.05B6.53B8.75B8.31B8.90B5.71B5.46B6.04B
Operating Income6.61B1.53B5.11B6.82B5.58B11.79B3.43B-66.95M1.71B1.99B-746.55M-1.12B204.07M661.86M401.80M561.11M136.11M-6.16B-11.78B-1.41B-1.29B-495.08M
Operating Margin13.77%2.79%8.65%10.25%7.25%5.71%1.45%-0.04%1.22%1.85%-0.77%-2.70%0.50%1.50%0.82%0.67%0.14%-6.46%-10.47%-2.65%-2.29%-0.73%
EBITDA-------------------8.06B-2.82B1.13B715.10M
EBITDA Margin-------------------7.17%-5.31%2.00%1.05%
Net Income3.50B1.82B---12.46B1.14B-5.52B-838.97M3.64B-3.62B17.38B-316.14M1.77B-2.26B-38.33B-475.29M-8.24B-14.58B-21.28B-13.01B-1.86B
Net Income Margin7.30%3.33%---6.03%0.48%-3.30%-0.60%3.39%-3.73%41.93%-0.78%4.03%-4.63%-45.71%-0.48%-8.63%-12.96%-40.05%-23.09%-2.74%
R&D-------80.08M-206.14M206.14M---206.14M51.01M--90.67M7.36M1.40M101.34M
R&D as % of Total Revenue-------0.05%-0.19%0.21%---0.42%0.06%--0.08%0.01%0.00%0.15%
Interest Expense00000000000000000-3.24B4.76B176.60M10.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.88%8.96%0.31%0.02%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.17B86.95B96.31B82.47B98.30B197.38B231.51B259.34B220.03B125.12B115.40B101.99B106.71B113.72B125.51B127.32B141.11B131.14B224.82B142.42B133.85B
Total Liabilities26.66B58.02B63.06B64.55B78.82B142.49B178.56B211.89B181.00B87.84B84.64B46.77B49.00B57.99B81.51B58.10B73.39B78.48B87.08B19.44B13.97B
Total Equity28.52B28.92B33.25B17.91B19.48B31.03B32.64B35.63B32.77B34.55B28.96B55.22B57.72B55.73B44.00B69.22B67.72B52.66B137.74B122.98B119.87B
Cash482.87M801.52M2.01B1.26B11.05B4.93B3.60B2.14B1.75B937.25M1.18B--2.22B4.13B3.36B481.00K337.00K102.96B17.02B7.15B
Total Debt--------------33.75B28.98B-----
Net Debt-----------------48.74B---

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.19B7.34B1.71B16.38B--21.53B4.00B3.95B5.51B-11.05B-731.62M-3.29B-5.13B-1.75B6.09B-9.90B-11.94B-906.52M-13.51B3.59B
Investing Cash Flow-----1.53B--7.22B19.22B21.10B-1.46B-6.81B-6.77B-224.71M-805.41M-1.97B-3.95B-3.93B-3.51B---
Financing Cash Flow-27.91B10.48B1.20B974.08M12.82B28.22B-15.06B-21.87B-25.83B-3.84B23.23B2.57B5.76B4.28B5.42B-2.91B18.88B8.26B---
Capital Expenditure03.83B1.60B1.20B9.81B2.93B20.02B9.47B3.94B1.49B390.90M1.08B1.66B979.72M6.75B2.86B4.59B2.54B1.65B112.54M1.77B20.28B
Free Cash Flow-------------------13.16B-1.02B-15.28B-16.69B
Dividends Paid-1.44B265.00M383.70M------------------
FCF to OCF------------------110.21%112.41%113.06%-464.79%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual111.35105.03-93.58167.20-618.1925.28737.59-40.84108.26-440.76-35.6671.91-98.01-299.93-58.66-102.001944.61-282.3746.772.8637.90-490.0065.7932.7715.8038.1833.57-209.4860.02-78.05-30.41-1694.47-147.85-1326.03131.67-256.06-37.37106.13-243.50-5.31-132.62-266.31-185.36-179.25-461.94-729.74-279.58-692.07-181.02-514.48-24.15-1.85-16.222.4416.01-4.05-30.88-3.18-1.85
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap400.75B
Enterprise Value375.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.09
Price / Book3.29
Revenue (TTM)116.59B
Gross Profit (TTM)1.96B
EBITDA-7.66B
Profit Margin-10.83%
Operating Margin-8.89%
Return on Equity-19.53%
Return on Assets-4.80%
Shares Outstanding121.18M
Shares Float86.62M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
100.00Dec 27, 2006
20051×
90.34Dec 28, 2005
20041×
180.67Dec 29, 2004

Stock Splits

  • May 20, 20261:10
  • Dec 16, 20165:1
  • Jun 9, 201510:1
  • Apr 20, 2006683:617