South Korea · Delayed Price · Currency is KRW PaperCorea Statistics
Total Valuation
PaperCorea has a market cap or net worth of KRW 87.53 billion. The enterprise value is 153.86 billion.
| Market Cap | 87.53B |
| Enterprise Value | 153.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PaperCorea has 35.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +52.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 5.73.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 46.17 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.12 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 5.85 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | -76.99M |
| Employee Count | 152 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, PaperCorea has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.83, so PaperCorea's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 2,084.48 |
| 200-Day Moving Average | 2,862.87 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 30,607 |
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 281.46 billion and -11.70 billion in losses. Loss per share was -331.13.
| Revenue | 281.46B |
| Gross Profit | 34.10B |
| Operating Income | 3.33B |
| Pretax Income | -8.99B |
| Net Income | -11.70B |
| EBITDA | 16.79B |
| EBIT | 3.33B |
| Loss Per Share | -331.13 |
Balance Sheet
The company has 90.68 billion in cash and 156.99 billion in debt, with a net cash position of -66.32 billion or -1,863.82 per share.
| Cash & Cash Equivalents | 90.68B |
| Total Debt | 156.99B |
| Net Cash | -66.32B |
| Net Cash Per Share | -1,863.82 |
| Equity (Book Value) | 265.70B |
| Book Value Per Share | 7,426.39 |
| Working Capital | 125.39B |
Cash Flow
In the last 12 months, operating cash flow was 32.89 billion and capital expenditures -6.04 billion, giving a free cash flow of 26.85 billion.
| Operating Cash Flow | 32.89B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | 13.46B |
| Net Borrowing | -14.95B |
| Free Cash Flow | 26.85B |
| FCF Per Share | 754.50 |
Margins
Gross margin is 12.12%, with operating and profit margins of 1.18% and -4.16%.
| Gross Margin | 12.12% |
| Operating Margin | 1.18% |
| Pretax Margin | -3.19% |
| Profit Margin | -4.16% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 1.18% |
| FCF Margin | 9.54% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -13.37% |
| FCF Yield | 30.67% |
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 April 29, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
PaperCorea has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |