South Korea · Delayed Price · Currency is KRW PaperCorea Statistics
Total Valuation
PaperCorea has a market cap or net worth of KRW 112.09 billion. The enterprise value is 179.76 billion.
| Market Cap | 112.09B |
| Enterprise Value | 179.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PaperCorea has 177.92 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 177.92M |
| Shares Outstanding | 177.92M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.34% |
| 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 | 0.42 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 18.85.
| EV / Earnings | -9.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 21.56 |
| EV / EBIT | n/a |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 19.24 |
| Debt / FCF | 16.82 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | -121.56M |
| Employee Count | 159 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, PaperCorea has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.92, so PaperCorea's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 644.76 |
| 200-Day Moving Average | 679.65 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 255,292 |
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 266.67 billion and -19.33 billion in losses. Loss per share was -109.00.
| Revenue | 266.67B |
| Gross Profit | 25.81B |
| Operating Income | -5.28B |
| Pretax Income | -16.89B |
| Net Income | -19.33B |
| EBITDA | 8.34B |
| EBIT | -5.28B |
| Loss Per Share | -109.00 |
Balance Sheet
The company has 92.74 billion in cash and 160.40 billion in debt, with a net cash position of -67.66 billion or -380.28 per share.
| Cash & Cash Equivalents | 92.74B |
| Total Debt | 160.40B |
| Net Cash | -67.66B |
| Net Cash Per Share | -380.28 |
| Equity (Book Value) | 263.73B |
| Book Value Per Share | 1,502.46 |
| Working Capital | 86.60B |
Cash Flow
In the last 12 months, operating cash flow was 20.31 billion and capital expenditures -10.77 billion, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 20.31B |
| Capital Expenditures | -10.77B |
| Depreciation & Amortization | 13.62B |
| Net Borrowing | -14.75B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 53.61 |
Margins
Gross margin is 9.68%, with operating and profit margins of -1.98% and -7.25%.
| Gross Margin | 9.68% |
| Operating Margin | -1.98% |
| Pretax Margin | -6.33% |
| Profit Margin | -7.25% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -1.98% |
| FCF Margin | 3.58% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -17.24% |
| FCF Yield | 8.51% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |