PaperCorea Inc. (KRX:001020)

PaperCorea Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	112,091	110,311	148,742	160,485	52,018	65,546
Market Cap Growth	-9.22%	-25.84%	-7.32%	208.52%	-20.64%	-24.81%
Enterprise Value	179,757	181,938	209,564	224,369	373,122	444,918
Last Close Price	630.00	620.00	836.00	902.00	1095.00	1605.00
PE Ratio	-	-	-	10.54	-	7.09
PS Ratio	0.42	0.41	0.51	0.44	0.13	0.15
PB Ratio	0.43	0.42	0.52	0.54	0.84	1.44
P/TBV Ratio	0.43	0.42	0.53	0.55	0.85	1.47
P/FCF Ratio	11.75	11.57	-	3.37	15.52	2.43
P/OCF Ratio	5.52	5.43	22.79	2.85	3.87	1.76
EV/Sales Ratio	0.67	0.68	0.72	0.62	0.91	1.02
EV/EBITDA Ratio	21.56	21.82	13.70	5.10	9.72	9.72
EV/EBIT Ratio	-	-	94.08	7.20	14.44	13.18
EV/FCF Ratio	18.85	19.07	-	4.72	111.32	16.47
Debt / Equity Ratio	0.61	0.61	0.54	0.49	6.03	8.40
Debt / EBITDA Ratio	19.24	19.24	9.92	3.29	9.68	8.33
Debt / FCF Ratio	16.82	16.82	-	3.05	110.88	14.12
Net Debt / Equity Ratio	0.26	0.26	0.21	0.20	5.24	7.45
Net Debt / EBITDA Ratio	8.11	8.11	3.86	1.36	8.42	7.38
Net Debt / FCF Ratio	7.09	7.09	-7.97	1.25	96.39	12.51
Asset Turnover	0.56	0.56	0.59	0.73	0.82	0.87
Inventory Turnover	2.38	2.38	2.44	2.62	2.73	2.53
Quick Ratio	0.89	0.89	0.95	1.10	0.21	0.44
Current Ratio	1.60	1.60	1.71	2.07	0.61	1.23
Return on Equity (ROE)	-7.06%	-7.06%	-3.35%	8.54%	-3.42%	25.18%
Return on Assets (ROA)	-0.69%	-0.69%	0.28%	3.92%	3.23%	4.20%
Return on Invested Capital (ROIC)	-1.57%	-1.57%	0.64%	8.43%	-7.19%	4.20%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	0.60%	8.20%	28.50%	11.20%
Earnings Yield	-17.24%	-17.52%	-6.51%	9.49%	-3.52%	14.10%
FCF Yield	8.51%	8.65%	-4.99%	29.64%	6.44%	41.21%
Payout Ratio	-	-	-	7.83%	-	-
Buyback Yield / Dilution	1.12%	1.12%	-37.55%	-185.05%	16.64%	-59.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.