PaperCorea Statistics

Total Valuation

PaperCorea has a market cap or net worth of KRW 119.92 billion. The enterprise value is 187.59 billion.

Market Cap	119.92B
Enterprise Value	187.59B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PaperCorea has 35.58 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	35.58M
Shares Outstanding	35.58M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.34%
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	0.45
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	12.57
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 19.67.

EV / Earnings	-9.71
EV / Sales	0.70
EV / EBITDA	22.50
EV / EBIT	n/a
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio	1.60
Quick Ratio	0.88
Debt / Equity	0.61
Debt / EBITDA	19.24
Debt / FCF	16.82
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.68B
Profits Per Employee	-121.56M
Employee Count	159
Asset Turnover	0.56
Inventory Turnover	2.38

Taxes

In the past 12 months, PaperCorea has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.78% in the last 52 weeks. The beta is 0.92, so PaperCorea's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-82.78%
50-Day Moving Average	3,317.50
200-Day Moving Average	3,375.45
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	100,420

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 266.67 billion and -19.33 billion in losses. Loss per share was -545.00.

Revenue	266.67B
Gross Profit	25.81B
Operating Income	-5.28B
Pretax Income	-16.89B
Net Income	-19.33B
EBITDA	8.34B
EBIT	-5.28B
Loss Per Share	-545.00

Full Income Statement

Balance Sheet

The company has 92.74 billion in cash and 160.40 billion in debt, giving a net cash position of -67.66 billion or -1,901.39 per share.

Cash & Cash Equivalents	92.74B
Total Debt	160.40B
Net Cash	-67.66B
Net Cash Per Share	-1,901.39
Equity (Book Value)	263.73B
Book Value Per Share	7,512.32
Working Capital	86.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.31 billion and capital expenditures -10.77 billion, giving a free cash flow of 9.54 billion.

Operating Cash Flow	20.31B
Capital Expenditures	-10.77B
Depreciation & Amortization	13.62B
Net Borrowing	-14.75B
Free Cash Flow	9.54B
FCF Per Share	268.06

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of -1.98% and -7.25%.

Gross Margin	9.68%
Operating Margin	-1.98%
Pretax Margin	-6.33%
Profit Margin	-7.25%
EBITDA Margin	3.13%
EBIT Margin	-1.98%
FCF Margin	3.58%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-16.12%
FCF Yield	7.95%

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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3