South Korea · Delayed Price · Currency is KRW PaperCorea Statistics
Total Valuation
PaperCorea has a market cap or net worth of KRW 120.99 billion. The enterprise value is 188.55 billion.
| Market Cap | 120.99B |
| Enterprise Value | 188.55B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PaperCorea has 177.92 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 177.92M |
| Shares Outstanding | 177.92M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -133.72.
| EV / Earnings | -9.86 |
| EV / Sales | 0.70 |
| EV / EBITDA | 19.73 |
| EV / EBIT | n/a |
| EV / FCF | -133.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 15.00 |
| Debt / FCF | -101.69 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | -120.24M |
| Employee Count | 159 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, PaperCorea has paid 332.70 million in taxes.
| Income Tax | 332.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.10, so PaperCorea's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 718.50 |
| 200-Day Moving Average | 743.36 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 29,403 |
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 271.29 billion and -19.12 billion in losses. Loss per share was -107.45.
| Revenue | 271.29B |
| Gross Profit | 27.90B |
| Operating Income | -3.77B |
| Pretax Income | -18.78B |
| Net Income | -19.12B |
| EBITDA | 9.56B |
| EBIT | -3.77B |
| Loss Per Share | -107.45 |
Balance Sheet
The company has 75.82 billion in cash and 143.38 billion in debt, giving a net cash position of -67.56 billion or -379.69 per share.
| Cash & Cash Equivalents | 75.82B |
| Total Debt | 143.38B |
| Net Cash | -67.56B |
| Net Cash Per Share | -379.69 |
| Equity (Book Value) | 278.12B |
| Book Value Per Share | 1,563.10 |
| Working Capital | 46.67B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -15.47 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -15.47B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -7.92 |
Margins
Gross margin is 10.29%, with operating and profit margins of -1.39% and -7.05%.
| Gross Margin | 10.29% |
| Operating Margin | -1.39% |
| Pretax Margin | -6.92% |
| Profit Margin | -7.05% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -1.39% |
| 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 | 6.24% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -15.80% |
| FCF Yield | -1.17% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |