South Korea · Delayed Price · Currency is KRW PaperCorea Statistics
Total Valuation
PaperCorea has a market cap or net worth of KRW 79.35 billion. The enterprise value is 154.82 billion.
| Market Cap | 79.35B |
| Enterprise Value | 154.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PaperCorea has 35.58 million shares outstanding. The number of shares has decreased by -50.45% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -50.45% |
| Shares Change (QoQ) | +367.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 6.65.
| EV / Earnings | -8.55 |
| EV / Sales | 0.58 |
| EV / EBITDA | 17.26 |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 17.81 |
| Debt / FCF | 6.87 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | -113.94M |
| Employee Count | 159 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, PaperCorea has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is 0.74, so PaperCorea's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 3,140.40 |
| 200-Day Moving Average | 3,316.70 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 82,515 |
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 267.57 billion and -18.12 billion in losses. Loss per share was -525.23.
| Revenue | 267.57B |
| Gross Profit | 26.69B |
| Operating Income | -4.49B |
| Pretax Income | -16.38B |
| Net Income | -18.12B |
| EBITDA | 8.97B |
| EBIT | -4.49B |
| Loss Per Share | -525.23 |
Balance Sheet
The company has 84.32 billion in cash and 159.77 billion in debt, with a net cash position of -75.46 billion or -2,120.49 per share.
| Cash & Cash Equivalents | 84.32B |
| Total Debt | 159.77B |
| Net Cash | -75.46B |
| Net Cash Per Share | -2,120.49 |
| Equity (Book Value) | 263.08B |
| Book Value Per Share | 1,583.06 |
| Working Capital | 84.39B |
Cash Flow
In the last 12 months, operating cash flow was 32.23 billion and capital expenditures -8.96 billion, giving a free cash flow of 23.27 billion.
| Operating Cash Flow | 32.23B |
| Capital Expenditures | -8.96B |
| Depreciation & Amortization | 13.47B |
| Net Borrowing | -22.13B |
| Free Cash Flow | 23.27B |
| FCF Per Share | 653.93 |
Margins
Gross margin is 9.97%, with operating and profit margins of -1.68% and -6.77%.
| Gross Margin | 9.97% |
| Operating Margin | -1.68% |
| Pretax Margin | -6.12% |
| Profit Margin | -6.77% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.68% |
| FCF Margin | 8.70% |
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 | 50.45% |
| Shareholder Yield | 50.45% |
| Earnings Yield | -22.83% |
| FCF Yield | 29.32% |
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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |