Total Valuation
PaperCorea, Inc. has a market cap or net worth of ₩63.75B. The enterprise value is ―.
Market Cap₩63.75B
Enterprise Value―
Share Statistics
PaperCorea, Inc. has 35,596,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,596,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PaperCorea, Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.65B
Profits Per Employee-119.31M
Employee Count162
Asset Turnover0.57
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of PaperCorea, Inc. is ―. PaperCorea, Inc.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.41
PB Ratio0.69
Price to Fair Value0.69
Price to FCF11.57
Price to Operating Cash Flow10.16
PEG Ratio-0.06
Income Statement
In the last 12 months, PaperCorea, Inc. had revenue of 266.67B and earned -19.33B in profits. Earnings per share was -542.95.
Revenue266.67B
Gross Profit24.84B
Operating Income-5.31B
Pretax Income-16.89B
Net Income-19.33B
EBITDA8.43B
Earnings Per Share (EPS)-542.95
Cash Flow
In the last 12 months, operating cash flow was 32.23B and capital expenditures -8.96B, giving a free cash flow of 23.27B billion.
Operating Cash Flow32.23B
Free Cash Flow23.27B
Free Cash Flow per Share653.70
Dividends & Yields
PaperCorea, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-48.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)41.36K
Important Dates
PaperCorea, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
PaperCorea, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 163.83%
Current Ratio1.60
Quick Ratio0.91
Debt to Market Cap2.37
Net Debt to EBITDA20.51
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, PaperCorea, Inc. has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate-0.14
Enterprise Valuation
PaperCorea, Inc. EV to EBITDA ratio is 33.60, with an EV/FCF ratio of 29.70.
EV to Sales1.06
EV to EBITDA33.60
EV to Free Cash Flow29.70
EV to Operating Cash Flow13.95
Balance Sheet
PaperCorea, Inc. has ₩41.89B in cash and marketable securities with ₩262.57B in debt, giving a net cash position of -₩220.68B billion.
Cash & Marketable Securities₩41.89B
Total Debt₩262.57B
Net Cash-₩220.68B
Net Cash Per Share-₩6.20K
Tangible Book Value Per Share₩4.51K
Margins
Gross margin is 9.88%, with operating margin of -1.99%, and net profit margin of -7.25%.
Gross Margin9.88%
Operating Margin-1.99%
Pretax Margin-6.33%
Net Profit Margin-7.25%
EBITDA Margin3.16%
EBIT Margin-1.99%
Analyst Forecast
The average price target for PaperCorea, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.84%
EPS Growth Forecast-62.65%