South Korea · Delayed Price · Currency is KRW PaperCorea Statistics
Total Valuation
PaperCorea has a market cap or net worth of KRW 112.62 billion. The enterprise value is 184.25 billion.
| Market Cap | 112.62B |
| Enterprise Value | 184.25B |
Important Dates
The last earnings date was 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 -31.09% in one year.
| Current Share Class | 177.92M |
| Shares Outstanding | 177.92M |
| Shares Change (YoY) | -31.09% |
| Shares Change (QoQ) | +0.25% |
| 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 | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -15.55.
| EV / Earnings | -8.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 21.32 |
| EV / EBIT | n/a |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.42 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 19.36 |
| Debt / FCF | -14.13 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | -140.71M |
| Employee Count | 159 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, PaperCorea has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.54, so PaperCorea's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 697.22 |
| 200-Day Moving Average | 732.05 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 508,122 |
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 269.55 billion and -22.37 billion in losses. Loss per share was -154.15.
| Revenue | 269.55B |
| Gross Profit | 26.90B |
| Operating Income | -4.82B |
| Pretax Income | -20.58B |
| Net Income | -22.37B |
| EBITDA | 8.64B |
| EBIT | -4.82B |
| Loss Per Share | -154.15 |
Balance Sheet
The company has 95.71 billion in cash and 167.33 billion in debt, giving a net cash position of -71.62 billion or -402.54 per share.
| Cash & Cash Equivalents | 95.71B |
| Total Debt | 167.33B |
| Net Cash | -71.62B |
| Net Cash Per Share | -402.54 |
| Equity (Book Value) | 271.59B |
| Book Value Per Share | 1,530.37 |
| Working Capital | 70.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -10.54 billion, giving a free cash flow of -11.85 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -10.54B |
| Free Cash Flow | -11.85B |
| FCF Per Share | -66.58 |
Margins
Gross margin is 9.98%, with operating and profit margins of -1.79% and -8.30%.
| Gross Margin | 9.98% |
| Operating Margin | -1.79% |
| Pretax Margin | -7.64% |
| Profit Margin | -8.30% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -1.79% |
| 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 | 31.09% |
| Shareholder Yield | 31.09% |
| Earnings Yield | -19.86% |
| FCF Yield | -10.52% |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |