PaperCorea Statistics

Total Valuation

PaperCorea has a market cap or net worth of KRW 125.61 billion. The enterprise value is 181.71 billion.

Market Cap	125.61B
Enterprise Value	181.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PaperCorea has 177.92 million shares outstanding. The number of shares has increased by 413.40% in one year.

Shares Outstanding	177.92M
Shares Change (YoY)	+413.40%
Shares Change (QoQ)	+56.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	23.78M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.42
P/FCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 2.60.

EV / Earnings	12.23
EV / Sales	0.59
EV / EBITDA	5.78
EV / EBIT	9.85
EV / FCF	2.60

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.54.

Current Ratio	2.48
Quick Ratio	1.42
Debt / Equity	0.54
Debt / EBITDA	5.11
Debt / FCF	2.30
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	1.99B
Profits Per Employee	96.52M
Employee Count	154
Asset Turnover	0.58
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% 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	-13.92%
50-Day Moving Average	734.26
200-Day Moving Average	829.52
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	34,335

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 306.53 billion and earned 14.86 billion in profits. Earnings per share was 62.54.

Revenue	306.53B
Gross Profit	48.96B
Operating Income	18.45B
Pretax Income	10.15B
Net Income	14.86B
EBITDA	31.41B
EBIT	18.45B
Earnings Per Share (EPS)	62.54

Full Income Statement

Balance Sheet

The company has 104.32 billion in cash and 160.41 billion in debt, giving a net cash position of -56.09 billion or -315.28 per share.

Cash & Cash Equivalents	104.32B
Total Debt	160.41B
Net Cash	-56.09B
Net Cash Per Share	-315.28
Equity (Book Value)	298.80B
Book Value Per Share	1,679.33
Working Capital	153.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.18 billion and capital expenditures -9.32 billion, giving a free cash flow of 69.86 billion.

Operating Cash Flow	79.18B
Capital Expenditures	-9.32B
Free Cash Flow	69.86B
FCF Per Share	392.63

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 6.02% and 5.24%.

Gross Margin	15.97%
Operating Margin	6.02%
Pretax Margin	3.31%
Profit Margin	5.24%
EBITDA Margin	10.25%
EBIT Margin	6.02%
FCF Margin	22.79%

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	7.43%
Buyback Yield	-413.40%
Shareholder Yield	-413.40%
Earnings Yield	8.86%
FCF Yield	55.61%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a