PaperCorea Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Capitalization	73,659	110,311	148,742	160,485	52,018	65,546
Market Cap Growth	-46.23%	-25.84%	-7.32%	208.52%	-20.64%	-24.81%
Enterprise Value	149,123	181,938	209,564	224,369	373,122	444,918
Last Close Price	2070.00	3100.00	4180.00	4510.00	5475.00	8025.00
PE Ratio	-	-	-	10.54	-	7.09
PS Ratio	0.28	0.41	0.51	0.44	0.13	0.15
PB Ratio	0.28	0.42	0.52	0.54	0.84	1.44
P/TBV Ratio	0.28	0.42	0.53	0.55	0.85	1.47
P/FCF Ratio	3.17	11.57	-	3.37	15.52	2.43
P/OCF Ratio	2.29	5.43	22.79	2.85	3.87	1.76
EV/Sales Ratio	0.56	0.68	0.72	0.62	0.91	1.02
EV/EBITDA Ratio	16.62	21.82	13.70	5.10	9.72	9.72
EV/EBIT Ratio	-	-	94.08	7.20	14.44	13.18
EV/FCF Ratio	6.41	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	17.81	19.24	9.92	3.29	9.68	8.33
Debt / FCF Ratio	6.87	16.82	-	3.05	110.88	14.12
Net Debt / Equity Ratio	0.29	0.26	0.21	0.20	5.24	7.45
Net Debt / EBITDA Ratio	8.41	8.11	3.86	1.36	8.42	7.38
Net Debt / FCF Ratio	3.24	7.09	-7.97	1.25	96.39	12.51
Asset Turnover	0.57	0.56	0.59	0.73	0.82	0.87
Inventory Turnover	2.27	2.38	2.44	2.62	2.73	2.53
Quick Ratio	0.84	0.89	0.95	1.10	0.21	0.44
Current Ratio	1.57	1.60	1.71	2.07	0.61	1.23
Return on Equity (ROE)	-6.65%	-7.06%	-3.35%	8.54%	-3.42%	25.18%
Return on Assets (ROA)	-0.59%	-0.69%	0.28%	3.92%	3.23%	4.20%
Return on Invested Capital (ROIC)	-1.34%	-1.57%	0.64%	8.43%	-7.19%	4.20%
Return on Capital Employed (ROCE)	-1.40%	-1.60%	0.60%	8.20%	28.50%	11.20%
Earnings Yield	-24.60%	-17.52%	-6.51%	9.49%	-3.52%	14.10%
FCF Yield	31.59%	8.65%	-4.99%	29.64%	6.44%	41.21%
Payout Ratio	-	-	-	7.83%	-	-
Buyback Yield / Dilution	50.00%	-	-36.46%	-185.05%	16.64%	-59.39%