tiprankstipranks
PaperCorea, Inc. (KR:001020)
:001020
South Korea Market
001020
PaperCorea, Inc.
RESEARCH TOOLSreports

PaperCorea, Inc. (001020) Ratios

― Followers

PaperCorea, Inc. Ratios

KR:001020's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:001020's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 1.60 1.71 2.06 0.61
Quick Ratio
 1.18 0.91 0.97 1.12 0.31
Cash Ratio
 0.43 0.62 0.53 0.74 0.12
Solvency Ratio
 <0.01 -0.02 0.02 0.14 0.02
Operating Cash Flow Ratio
 0.29 0.14 0.05 0.50 0.03
Short-Term Operating Cash Flow Coverage
 0.43 0.18 0.07 0.76 0.04
Net Current Asset Value
₩ -71.37B₩ -77.02B₩ 31.10B₩ 37.61B₩ -191.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.31 0.29 0.74
Debt-to-Equity Ratio
 1.59 1.64 0.53 0.75 6.03
Debt-to-Capital Ratio
 0.61 0.62 0.35 0.43 0.86
Long-Term Debt-to-Capital Ratio
 0.53 0.48 0.15 0.26 0.17
Financial Leverage Ratio
 2.90 2.92 1.73 2.56 8.15
Debt Service Coverage Ratio
 0.07 0.05 0.13 0.52 0.09
Interest Coverage Ratio
 0.31 -0.50 0.19 1.41 1.09
Debt to Market Cap
 3.24 2.37 1.00 1.14 7.45
Interest Debt Per Share
 7.60K 7.69K 4.56K 1.20K 8.64K
Net Debt to EBITDA
 24.22 20.51 5.46 1.36 8.52
Profitability Margins
Gross Profit Margin
11.94%9.31%11.68%17.35%14.46%
EBIT Margin
1.41%-1.99%0.43%8.84%6.21%
EBITDA Margin
3.11%3.16%4.96%12.37%9.29%
Operating Profit Margin
1.17%-1.99%0.70%8.61%6.30%
Pretax Profit Margin
-3.19%-6.33%-3.24%2.72%0.42%
Net Profit Margin
-4.16%-7.25%-3.34%4.21%-0.45%
Continuous Operations Profit Margin
-4.16%-7.25%-3.34%4.21%-0.45%
Net Income Per EBT
130.22%114.44%102.89%154.73%-106.87%
EBT Per EBIT
-272.97%318.08%-461.94%31.60%6.62%
Return on Assets (ROA)
-2.48%-4.12%-1.98%3.10%-0.36%
Return on Equity (ROE)
-6.19%-12.01%-3.41%7.92%-2.97%
Return on Capital Employed (ROCE)
0.92%-1.64%0.58%8.24%28.45%
Return on Invested Capital (ROIC)
0.75%-1.21%0.45%6.87%-6.15%
Return on Tangible Assets
-2.48%-4.12%-1.98%3.10%-0.36%
Earnings Yield
-14.85%-17.51%-6.51%12.11%-3.68%
Efficiency Ratios
Receivables Turnover
 7.21 7.45 7.48 9.41 5.66
Payables Turnover
 19.03 23.13 21.02 21.15 15.19
Inventory Turnover
 2.37 2.43 2.50 2.79 2.89
Fixed Asset Turnover
 1.29 1.20 1.23 1.52 1.70
Asset Turnover
 0.60 0.57 0.59 0.74 0.82
Working Capital Turnover Ratio
 2.68 2.88 2.65 -17.59 -7.04
Cash Conversion Cycle
 185.76 183.64 177.62 152.26 166.76
Days of Sales Outstanding
 50.64 48.99 48.80 38.79 64.49
Days of Inventory Outstanding
 154.30 150.43 146.18 130.73 126.30
Days of Payables Outstanding
 19.18 15.78 17.36 17.25 24.02
Operating Cycle
 204.94 199.41 194.98 169.52 190.78
Cash Flow Ratios
Operating Cash Flow Per Share
 924.29 570.64 183.39 403.93 293.70
Free Cash Flow Per Share
 754.48 267.96 -220.31 339.58 72.17
CapEx Per Share
 169.81 302.68 403.70 64.35 221.53
Free Cash Flow to Operating Cash Flow
 0.82 0.47 -1.20 0.84 0.25
Dividend Paid and CapEx Coverage Ratio
 5.44 1.89 0.45 5.54 1.33
Capital Expenditure Coverage Ratio
 5.44 1.89 0.45 6.28 1.33
Operating Cash Flow Coverage Ratio
 0.13 0.08 0.04 0.39 0.04
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.02 0.16 0.03
Free Cash Flow Yield
34.06%8.64%-5.27%37.69%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.13 -5.71 -15.36 8.26 -27.14
Price-to-Sales (P/S) Ratio
 0.28 0.41 0.51 0.35 0.12
Price-to-Book (P/B) Ratio
 0.49 0.69 0.52 0.65 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 2.97 11.57 -18.97 2.65 15.03
Price-to-Operating Cash Flow Ratio
 2.42 5.43 22.79 2.23 3.69
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.06 0.10 -0.02 0.23
Price-to-Fair Value
 0.49 0.69 0.52 0.65 0.81
Enterprise Value Multiple
 33.34 33.60 15.79 4.17 9.82
Enterprise Value
 290.68B 283.32B 227.33B 186.74B 373.85B
EV to EBITDA
 33.24 33.60 15.79 4.17 9.82
EV to Sales
 1.03 1.06 0.78 0.52 0.91
EV to Free Cash Flow
 10.83 29.70 -29.00 3.94 113.26
EV to Operating Cash Flow
 8.84 13.95 34.84 3.31 27.83
Tangible Book Value Per Share
 4.57K 4.51K 7.95K 2.11K 1.33K
Shareholders’ Equity Per Share
 4.58K 4.52K 7.97K 1.38K 1.35K
Tax and Other Ratios
Effective Tax Rate
 -0.30 -0.14 -0.03 -0.55 2.07
Revenue Per Share
 7.91K 7.49K 8.15K 2.59K 8.96K
Net Income Per Share
 -328.85 -542.94 -272.15 109.11 -39.98
Tax Burden
 1.30 1.14 1.03 1.55 -1.07
Interest Burden
 -2.27 3.18 -7.48 0.31 0.07
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.81 -1.05 -0.67 4.02 -7.35
Currency in KRW