PaperCorea Statistics

Total Valuation

PaperCorea has a market cap or net worth of KRW 124.01 billion. The enterprise value is 183.12 billion.

Market Cap	124.01B
Enterprise Value	183.12B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PaperCorea has 177.92 million shares outstanding. The number of shares has increased by 45.74% in one year.

Current Share Class	n/a
Shares Outstanding	177.92M
Shares Change (YoY)	+45.74%
Shares Change (QoQ)	+2.26%
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	0.43
PB Ratio	0.45
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -24.69.

EV / Earnings	-18.91
EV / Sales	0.63
EV / EBITDA	11.97
EV / EBIT	82.21
EV / FCF	-24.69

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.

Current Ratio	1.71
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	9.92
Debt / FCF	-20.46
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	1.79B
Profits Per Employee	-59.78M
Employee Count	162
Asset Turnover	0.59
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks. The beta is 1.34, so PaperCorea's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-21.69%
50-Day Moving Average	757.88
200-Day Moving Average	780.58
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	41,690

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 290.18 billion and -9.68 billion in losses. Loss per share was -54.00.

Revenue	290.18B
Gross Profit	33.89B
Operating Income	2.23B
Pretax Income	-9.41B
Net Income	-9.68B
EBITDA	15.30B
EBIT	2.23B
Loss Per Share	-54.00

Full Income Statement

Balance Sheet

The company has 92.61 billion in cash and 151.71 billion in debt, giving a net cash position of -59.10 billion or -332.19 per share.

Cash & Cash Equivalents	92.61B
Total Debt	151.71B
Net Cash	-59.10B
Net Cash Per Share	-332.19
Equity (Book Value)	283.76B
Book Value Per Share	1,545.57
Working Capital	98.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -13.94 billion, giving a free cash flow of -7.42 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-13.94B
Free Cash Flow	-7.42B
FCF Per Share	-41.68

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 0.77% and -3.34%.

Gross Margin	11.68%
Operating Margin	0.77%
Pretax Margin	-3.24%
Profit Margin	-3.34%
EBITDA Margin	5.27%
EBIT Margin	0.77%
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	-45.74%
Shareholder Yield	-45.74%
Earnings Yield	-7.81%
FCF Yield	-5.98%

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a