PaperCorea Statistics

Total Valuation

PaperCorea has a market cap or net worth of KRW 134.33 billion. The enterprise value is 195.15 billion.

Market Cap	134.33B
Enterprise Value	195.15B

Important Dates

The next estimated earnings date is 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	0.47
PB Ratio	0.45
P/TBV Ratio	0.46
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 -55.76.

EV / Earnings	-735.60
EV / Sales	0.69
EV / EBITDA	11.97
EV / EBIT	60.24
EV / FCF	-55.76

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.52.

Current Ratio	2.51
Quick Ratio	1.36
Debt / Equity	0.52
Debt / EBITDA	9.38
Debt / FCF	-43.71
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	1.75B
Profits Per Employee	-1.64M
Employee Count	162
Asset Turnover	0.57
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.39, so PaperCorea's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-14.80%
50-Day Moving Average	819.48
200-Day Moving Average	795.78
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	46,878

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 283.79 billion and -265.30 million in losses. Loss per share was -1.49.

Revenue	283.79B
Gross Profit	33.86B
Operating Income	3.24B
Pretax Income	-2.12B
Net Income	-265.30M
EBITDA	16.31B
EBIT	3.24B
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 92.18 billion in cash and 152.99 billion in debt, giving a net cash position of -60.82 billion or -341.81 per share.

Cash & Cash Equivalents	92.18B
Total Debt	152.99B
Net Cash	-60.82B
Net Cash Per Share	-341.81
Equity (Book Value)	295.43B
Book Value Per Share	1,660.41
Working Capital	143.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -15.03 billion, giving a free cash flow of -3.50 billion.

Operating Cash Flow	11.53B
Capital Expenditures	-15.03B
Free Cash Flow	-3.50B
FCF Per Share	-19.67

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 1.14% and 0.33%.

Gross Margin	11.93%
Operating Margin	1.14%
Pretax Margin	-0.75%
Profit Margin	0.33%
EBITDA Margin	5.75%
EBIT Margin	1.14%
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	128.61%
Buyback Yield	-45.74%
Shareholder Yield	-45.74%
Earnings Yield	-0.20%
FCF Yield	-2.61%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a