In simple terms, Korea Export Packaging Industrial Co.,Ltd has 37.881 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.167% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.073%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to Korea Export Packaging Industrial Co.,Ltd's adeptness in optimizing resource deployment. Korea Export Packaging Industrial Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.066%. Furthermore, the proficiency of Korea Export Packaging Industrial Co.,Ltd in capital utilization is underscored by a remarkable 0.073% return on capital employed.
Stock Prices
Korea Export Packaging Industrial Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2915, while its low point bottomed out at $2880. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Korea Export Packaging Industrial Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 002200.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 364.41% gauges short-term asset coverage for liabilities.
The quick ratio (320.39%) assesses immediate liquidity, while the cash ratio (32.48%) indicates cash reserves.
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Current Ratio
364.41%
Quick Ratio
320.39%
Cash Ratio
32.48%
Profitability Ratios
002200.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.18% underscores its earnings before tax deductions.
The effective tax rate stands at 25.49%, revealing its tax efficiency.
The net income per EBT, 74.51%, and the EBT per EBIT, 111.69%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.33%, we grasp its operational profitability.
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Pretax Profit Margin
8.18%
Effective Tax Rate
25.49%
Net Income per EBT
74.51%
EBT per EBIT
111.69%
EBIT per Revenue
7.33%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.64, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
320
Days of Inventory Outstanding
26
Operating Cycle
89.33
Days of Payables Outstanding
31
Cash Conversion Cycle
58
Receivables Turnover
5.75
Payables Turnover
11.78
Inventory Turnover
14.09
Fixed Asset Turnover
1.57
Asset Turnover
0.87
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 661.39, and free cash flow per share, 522.18, depict cash generation on a per-share basis.
The cash per share value, 2178.05, showcases liquidity position.
A payout ratio of 0.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
661.39
Free Cash Flow per Share
522.18
Cash per Share
2178.05
Payout Ratio
0.16
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
42.49
Short Term Coverage Ratio
57.67
Capital Expenditure Coverage Ratio
4.75
Dividend Paid and Capex Coverage Ratio
3.01
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.17%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.05%, and total debt to capitalization, 0.20%, ratios shed light on its capital structure.
An interest coverage of 419.36 indicates its ability to manage interest expenses.
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Debt Ratio
0.17%
Long Term Debt to Capitalization
0.05%
Total Debt to Capitalization
0.20%
Interest Coverage
419.36
Cash Flow to Debt Ratio
42.49
Company Equity Multiplier
1.21
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8174.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 498.43, reflects the portion of profit attributed to each share.
The book value per share, 7740.76, represents the net asset value distributed per share, while the tangible book value per share, 7706.82, excludes intangible assets.
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Revenue Per Share
8174.83
Net Income Per Share
498.43
Book Value Per Share
7740.76
Tangible Book Value Per Share
7706.82
Shareholders Equity Per Share
7740.76
Interest Debt Per Share
16.86
Capex Per Share
-138.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.53%, indicates top-line expansion, while the gross profit growth, -5.09%, reveals profitability trends.
EBIT growth, -10.98%, and operating income growth, -10.98%, offer insights into operational profitability progression.
The net income growth, -6.28%, showcases bottom-line expansion, and the EPS growth, -6.10%, measures the growth in earnings per share.
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Revenue Growth
-8.53%
Gross Profit Growth
-5.09%
EBIT Growth
-10.98%
Operating Income Growth
-10.98%
Net Income Growth
-6.28%
EPS Growth
-6.10%
EPS Diluted Growth
-6.10%
Weighted Average Shares Growth
-0.19%
Weighted Average Shares Diluted Growth
-0.19%
Dividends per Share Growth
14.50%
Operating Cash Flow Growth
3.04%
Free Cash Flow Growth
-5.71%
10-Year Revenue Growth per Share
38.22%
5-Year Revenue Growth per Share
-88.33%
3-Year Revenue Growth per Share
23.38%
10-Year Operating CF Growth per Share
51.84%
5-Year Operating CF Growth per Share
-93.75%
3-Year Operating CF Growth per Share
3.68%
10-Year Net Income Growth per Share
78.39%
5-Year Net Income Growth per Share
-88.47%
3-Year Net Income Growth per Share
138.46%
10-Year Shareholders Equity Growth per Share
41.09%
5-Year Shareholders Equity Growth per Share
-86.65%
3-Year Shareholders Equity Growth per Share
22.49%
10-Year Dividend per Share Growth per Share
6.86%
3-Year Dividend per Share Growth per Share
33.47%
Receivables Growth
-0.69%
Inventory Growth
-13.88%
Asset Growth
3.32%
Book Value per Share Growth
5.47%
Debt Growth
-36.57%
SGA Expenses Growth
21.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 103,245,420,797, captures the company's total value, considering both debt and equity.
Income quality, 1.32, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.36%, indicates the value of non-physical assets, and capex to operating cash flow, -21.05%, measures reinvestment capability.
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Enterprise Value
103,245,420,797
Income Quality
1.32
Intangibles to Total Assets
0.36%
Capex to Operating Cash Flow
-21.05%
Capex to Revenue
-1.69%
Capex to Depreciation
-81.07%
Graham Number
9317.22
Return on Tangible Assets
5.35%
Graham Net Net
1862.48
Working Capital
112,878,711,009
Tangible Asset Value
294,424,744,776
Net Current Asset Value
94,286,479,506
Average Receivables
54,457,736,318.5
Average Payables
23,079,745,790.5
Average Inventory
19,940,297,831
Days Sales Outstanding
63
Days Payables Outstanding
31
Days of Inventory On Hand
26
ROIC
5.75%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.34, and the price to book ratio, 0.34, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.14, and price to operating cash flows, 4.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.34
Price to Book Ratio
0.34
Price to Sales Ratio
0.33
Price Cash Flow Ratio
4.06
Price Earnings to Growth Ratio
-0.25
Enterprise Value Multiple
2.79
Price Fair Value
0.34
Price to Operating Cash Flow Ratio
4.06
Price to Free Cash Flows Ratio
5.14
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
0.33
Enterprise Value Over EBITDA
3.51
EV to Operating Cash Flow
4.12
Earnings Yield
16.34%
Free Cash Flow Yield
16.98%
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