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027970.KS$679.00-1.59%
Fair $679.00+0.0%

027970.KS

Hankuk Paper Mfg. Co., Ltd

Basic Materials / Paper & Paper ProductsKSE

$679.00

-11.00 (-1.59%)

Fairly Valued+0.0%Fair Value $679.00Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $40.7B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -8.2%, below the 5% threshold
Thesis & Journal · 027970.KSLocal privado en este navegador · Hankuk Paper Mfg. Co., Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$129.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.2%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.41

↑
52-Week Range$679
$650$880

TradingView lightweight chart

027970.KS price, volumen y niveles de valoración

Último $679.00Periodo -90.5%
Fair value: $679.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.2%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

-1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $753.68B · net income $-33.45B · FCF $40.67B

2022-FY → 2025-FY

Gross margin

12.5%-2.1% pts

Operating margin

0.4%-2.7% pts

Net margin

-4.4%-6.4% pts

FCF margin

5.4%+17.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$753.68B$753.68B$792.09B$712.03B$684.78B
Net Income$-33.45B$-33.45B$4.10B$-66.63B$13.72B
EBITDA$-26.01B$-26.01B$23.92B$-65.61B$31.16B
EPS-176.00-176.0022.00-425.00103.00
Gross Margin12.5%12.5%13.2%10.7%14.6%
Operating Margin0.4%0.4%2.4%1.9%3.1%
Net Margin-4.4%-4.4%0.5%-9.4%2.0%
Balance Sheet
Debt/Equity0.410.410.460.420.46
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$40.67B$40.67B$-47.42B$91.26B$-84.29B
Returns
ROE-8.2%-8.2%0.9%-15.2%3.3%
Valuation
P/E——39.23—11.50
EV/EBITDA——14.64—8.03
P/B0.320.320.360.400.17
Growth & Yield
Revenue Growth-4.8%-4.8%11.2%4.0%—
EPS Growth-900.0%-900.0%105.2%-512.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.6%

Total return

-17.6%

Start / end P/E

n/dx → n/dx

EPS bridge

22.00 → -176.00

Residual

-17.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.