PaperCorea Inc. (KRX:001020)
South Korea · Delayed Price · Currency is KRW 2,460.00
-20.00 (-0.81%)
Sep 4, 2026, 3:30 PM KST
PaperCorea Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 281,459 | 266,669 | 290,184 | 362,072 | 409,957 | 435,283 |
Revenue Growth | 3.75% | -8.10% | -19.85% | -11.68% | -5.82% | -10.08% |
Gross Profit Gross Profit Growth | 34,099 | 25,815 | 33,894 | 62,842 | 59,245 | 62,860 |
Operating Income Operating Income Growth | 3,332 | -5,279 | 2,228 | 31,157 | 25,844 | 33,764 |
Net Income Net Income Growth | -11,702 | -19,328 | -9,684 | 15,232 | -1,829 | 9,244 |
Earnings Per Share EPS Growth | -331.13 | -545.00 | -272.15 | 545.54 | -200.00 | 1132.11 |
EPS Growth | - | - | - | - | - | 3134.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Papermaking Papermaking Growth | 348,281 | 371,235 | 376,149 | 381,395 | 339,149 |
Special Paper Special Paper Growth | 28,893 | 31,490 | 28,232 | 35,388 | 25,570 |
Real Estate Real Estate Growth | 1,550 | - | 75,184 | 116,425 | 177,611 |
Consolidated Removal Consolidated Removal Growth | -112,055 | -112,540 | -117,492 | -123,251 | -107,047 |
Total Total Growth | 266,669 | 290,184 | 362,072 | 409,957 | 435,283 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 90,676 | 92,740 | 92,606 | 85,230 | 48,552 | 43,443 |
Total Debt Total Debt Growth | 156,994 | 160,400 | 151,710 | 144,953 | 371,633 | 381,388 |
Net Cash (Debt) Net Cash Growth | -66,318 | -67,660 | -59,104 | -59,723 | -323,081 | -337,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1866.22 | -1901.39 | -1660.96 | -2290.37 | -35318.45 | -30797.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32,889 | 20,313 | 6,526 | 56,391 | 13,433 | 37,311 |
Capital Expenditures CapEx Growth | -6,042 | -10,775 | -13,942 | -8,819 | -10,081 | -10,303 |
Free Cash Flow Free Cash Flow Growth | 26,847 | 9,539 | -7,416 | 47,572 | 3,352 | 27,008 |
Free Cash Flow Growth | - | - | - | 1319.29% | -87.59% | 405.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.12% | 9.68% | 11.68% | 17.36% | 14.45% | 14.44% |
Operating Margin | 1.18% | -1.98% | 0.77% | 8.61% | 6.30% | 7.76% |
Pretax Margin | -3.19% | -6.33% | -3.24% | 2.72% | 0.42% | 4.39% |
Profit Margin | -4.16% | -7.25% | -3.34% | 4.21% | -0.45% | 2.12% |
FCF Margin | 9.54% | 3.58% | -2.56% | 13.14% | 0.82% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 10.54 | - | 7.09 |
P/FCF Ratio | 3.26 | 11.57 | - | 3.37 | 15.52 | 2.43 |
PS Ratio | 0.31 | 0.41 | 0.51 | 0.44 | 0.13 | 0.15 |