South Korea
· Delayed Price · Currency is KRW PaperCorea Statistics
Total Valuation
PaperCorea has a market cap or net worth of KRW 129.17 billion. The enterprise value is 201.88 billion.
| Market Cap | 129.17B |
| Enterprise Value | 201.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PaperCorea has 177.92 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 177.92M |
| Shares Outstanding | 177.92M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +50.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -15.51.
| EV / Earnings | -18.13 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.61 |
| EV / EBIT | n/a |
| EV / FCF | -15.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | -11.64 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | -70.50M |
| Employee Count | 158 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, PaperCorea has paid 694.59 million in taxes.
| Income Tax | 694.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.33, so PaperCorea's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 754.80 |
| 200-Day Moving Average | 775.70 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 37,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PaperCorea had revenue of KRW 287.23 billion and -11.14 billion in losses. Loss per share was -62.64.
| Revenue | 287.23B |
| Gross Profit | 32.28B |
| Operating Income | 498.57M |
| Pretax Income | -10.44B |
| Net Income | -11.14B |
| EBITDA | 13.81B |
| EBIT | 498.57M |
| Loss Per Share | -62.64 |
Balance Sheet
The company has 78.71 billion in cash and 151.42 billion in debt, giving a net cash position of -72.71 billion or -408.65 per share.
| Cash & Cash Equivalents | 78.71B |
| Total Debt | 151.42B |
| Net Cash | -72.71B |
| Net Cash Per Share | -408.65 |
| Equity (Book Value) | 281.89B |
| Book Value Per Share | 1,584.34 |
| Working Capital | 94.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -14.57 billion, giving a free cash flow of -13.01 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -14.57B |
| Free Cash Flow | -13.01B |
| FCF Per Share | -73.14 |
Margins
Gross margin is 11.24%, with operating and profit margins of 0.17% and -3.88%.
| Gross Margin | 11.24% |
| Operating Margin | 0.17% |
| Pretax Margin | -3.64% |
| Profit Margin | -3.88% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
PaperCorea does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.62% |
| FCF Yield | -10.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Mar 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
PaperCorea has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |