PaperCorea, Inc. (001020) Financial Statements

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PaperCorea, Inc. Financial Overview

PaperCorea, Inc.'s market cap is currently ₩65.38B. The company's EPS TTM is ₩-492.69; its P/E ratio is -3.73; PaperCorea, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 266.67B	₩ 290.18B	₩ 362.07B	₩ 409.96B	₩ 435.28B
Gross Profit	₩ 24.84B	₩ 33.89B	₩ 62.81B	₩ 59.27B	₩ 62.89B
Operating Income	₩ -5.31B	₩ 2.04B	₩ 31.16B	₩ 25.84B	₩ 31.46B
EBITDA	₩ 8.43B	₩ 14.40B	₩ 44.78B	₩ 38.07B	₩ 55.68B
Net Income	₩ -19.33B	₩ -9.68B	₩ 15.23B	₩ -1.83B	₩ 9.24B
Balance Sheet
Cash & Short-Term Investments	₩ 90.22B	₩ 92.61B	₩ 85.23B	₩ 47.41B	₩ 43.44B
Total Assets	₩ 469.19B	₩ 490.05B	₩ 491.67B	₩ 501.83B	₩ 497.17B
Total Debt	₩ 263.20B	₩ 151.71B	₩ 144.95B	₩ 371.63B	₩ 381.39B
Net Debt	₩ 172.97B	₩ 78.59B	₩ 60.96B	₩ 324.22B	₩ 337.95B
Total Liabilities	₩ 308.26B	₩ 206.28B	₩ 196.51B	₩ 440.22B	₩ 451.79B
Stockholders' Equity	₩ 160.93B	₩ 283.76B	₩ 192.35B	₩ 61.61B	₩ 45.38B
Cash Flow
Free Cash Flow	₩ 9.54B	₩ -7.84B	₩ 47.41B	₩ 3.30B	₩ 26.40B
Operating Cash Flow	₩ 20.31B	₩ 6.53B	₩ 56.39B	₩ 13.43B	₩ 36.70B
Investing Cash Flow	₩ 11.57B	₩ -21.14B	₩ -8.49B	₩ -7.15B	₩ 5.23B
Financing Cash Flow	₩ -14.75B	₩ 3.42B	₩ -11.28B	₩ -2.67B	₩ -15.01B

Currency in KRW

PaperCorea, Inc. Earnings and Revenue History

Income Statement >

PaperCorea, Inc. Debt to Assets

Balance Sheet >

PaperCorea, Inc. Cash Flow

Cash Flow >

PaperCorea, Inc. Forecast EPS vs Actual EPS

Earnings >