Hankukpackage (KOSDAQ:A037230) - Share price, News & Analysis

A037230 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

A037230 Stock Overview

Hankukpackage Co., Ltd. operates as a liquid food packaging specialty company in South Korea.

Risk Analysis

Earnings have declined by 17.5% per year over past 5 years

Debt is not well covered by operating cash flow

Dividend of 0.87% is not well covered by earnings

Shareholders have been diluted in the past year

+ 1 more risk

Hankukpackage Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hankukpackage
Historical stock prices
Current Share Price	₩4,040.00
52 Week High	₩7,420.00
52 Week Low	₩3,665.00
Beta	1.72
1 Month Change	0.62%
3 Month Change	2.41%
1 Year Change	-20.47%
3 Year Change	71.19%
5 Year Change	68.33%
Change since IPO	578.99%

Recent News & Updates

May 03

Hankukpackage's (KOSDAQ:037230) Returns Have Hit A Wall

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Apr 10

Here's Why Hankukpackage (KOSDAQ:037230) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

	A037230	KR Packaging	KR Market
7D	1.5%	-0.2%	0.006%
1Y	-20.5%	-11.3%	-15.8%

Return vs Industry: A037230 underperformed the KR Packaging industry which returned -11.8% over the past year.

Return vs Market: A037230 underperformed the KR Market which returned -15.2% over the past year.

Price Volatility

Is A037230's price volatile compared to industry and market?
A037230 volatility
A037230 Average Weekly Movement	4.6%
Packaging Industry Average Movement	3.9%
Market Average Movement	5.5%
10% most volatile stocks in KR Market	10.3%
10% least volatile stocks in KR Market	3.2%

Stable Share Price: A037230 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A037230's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Jae-Wan Dan	https://www.hkpak.co.kr

Hankukpackage Co., Ltd. operates as a liquid food packaging specialty company in South Korea. The company manufactures Milk Carton Pak, a liquid beverage packing container for packing milk, juice, or soft drink. Hankuk Package Co., Ltd.

Hankukpackage Fundamentals Summary

How do Hankukpackage's earnings and revenue compare to its market cap?
A037230 fundamental statistics
Market Cap	₩122.42b
Earnings (TTM)	-₩504.44m
Revenue (TTM)	₩56.22b

2.2x

P/S Ratio

-242.7x

P/E Ratio

Is A037230 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A037230 income statement (TTM)
Revenue	₩56.22b
Cost of Revenue	₩51.34b
Gross Profit	₩4.88b
Other Expenses	₩5.39b
Earnings	-₩504.44m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-16.65
Gross Margin	8.68%
Net Profit Margin	-0.90%
Debt/Equity Ratio	99.8%

How did A037230 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Hankukpackage undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

1.57x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: A037230 (₩4040) is trading above our estimate of fair value (₩668.16)

Significantly Below Fair Value: A037230 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A037230 is unprofitable, so we can't compare its PE Ratio to the KR Packaging industry average.

PE vs Market: A037230 is unprofitable, so we can't compare its PE Ratio to the KR market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A037230's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A037230 is overvalued based on its PB Ratio (1.6x) compared to the KR Packaging industry average (1.1x).

Future Growth

How is Hankukpackage forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

19.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hankukpackage has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Hankukpackage performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-17.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A037230 is currently unprofitable.

Growing Profit Margin: A037230 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: A037230 is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.

Accelerating Growth: Unable to compare A037230's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A037230 is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (-4.9%).

Return on Equity

High ROE: A037230 has a negative Return on Equity (-0.65%), as it is currently unprofitable.

Financial Health

How is Hankukpackage's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A037230's short term assets (₩58.4B) do not cover its short term liabilities (₩71.5B).

Long Term Liabilities: A037230's short term assets (₩58.4B) exceed its long term liabilities (₩32.7B).

Debt to Equity History and Analysis

Debt Level: A037230's net debt to equity ratio (92.9%) is considered high.

Reducing Debt: A037230's debt to equity ratio has increased from 21.4% to 99.8% over the past 5 years.

Debt Coverage: A037230's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: Insufficient data to determine if A037230's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Hankukpackage current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.87%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A037230's dividend (0.87%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A037230's dividend (0.87%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether A037230's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if A037230's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: A037230 is paying a dividend but the company has no free cash flows.

Next Steps

Explore strong dividend paying companies in the Materials industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Jae-Wan Dan (74 yo)

no data

Tenure

Mr. Jae-Wan Dan serves as Chairman of Haesung Industrial Co. Ltd. and served as its Chief Executive Officer until 2020. Mr. Dan serves as the Chairman and Chief Executive Officer of Wooyoung ENG.He also s...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.2%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/16 00:00
End of Day Share Price	2022/05/16 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31