PaperCorea, Inc.(KR:001020)
â‚©1,852.00+40.00 (+2.21%)
KR:001020
PaperCorea, Inc. financials statements
â‚©1,852.00
At close:+40.00 (+2.21%)
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PaperCorea, Inc. (001020) Ratios
PaperCorea, Inc. Ratios
KR:001020's free cash flow for Q2 2026 was ₩19.24B. For the 2026 fiscal year, KR:001020's free cash flow was increased by ₩249.05M and operating cash flow was ₩18.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.71 | 2.06 | 0.61 | 1.23 |
| Quick Ratio | 0.91 | 0.97 | 1.12 | 0.31 | 0.54 |
| Cash Ratio | 0.62 | 0.53 | 0.74 | 0.12 | 0.22 |
| Solvency Ratio | -0.02 | 0.02 | 0.14 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | 0.50 | 0.03 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.07 | 0.76 | 0.04 | 0.26 |
| Net Current Asset Value | â‚© -77.02B | â‚© 31.10B | â‚© 37.61B | â‚© -191.12B | â‚© -210.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.31 | 0.29 | 0.74 | 0.77 |
| Debt-to-Equity Ratio | 1.64 | 0.53 | 0.75 | 6.03 | 8.40 |
| Debt-to-Capital Ratio | 0.62 | 0.35 | 0.43 | 0.86 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.15 | 0.26 | 0.17 | 0.84 |
| Financial Leverage Ratio | 2.92 | 1.73 | 2.56 | 8.15 | 10.96 |
| Debt Service Coverage Ratio | 0.05 | 0.13 | 0.52 | 0.09 | 0.27 |
| Interest Coverage Ratio | -0.50 | 0.19 | 1.41 | 1.09 | 1.28 |
| Debt to Market Cap | 2.37 | 1.00 | 1.14 | 7.45 | 6.13 |
| Interest Debt Per Share | 7690.66 | 4563.28 | 1196.98 | 8644.06 | 10529.46 |
| Net Debt to EBITDA | 20.51 | 5.46 | 1.36 | 8.52 | 6.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.31% | 11.68% | 17.35% | 14.46% | 14.45% |
| EBIT Margin | -1.99% | 0.43% | 8.84% | 6.21% | 10.03% |
| EBITDA Margin | 3.16% | 4.96% | 12.37% | 9.29% | 12.79% |
| Operating Profit Margin | -1.99% | 0.70% | 8.61% | 6.30% | 7.23% |
| Pretax Profit Margin | -6.33% | -3.24% | 2.72% | 0.42% | 4.39% |
| Net Profit Margin | -7.25% | -3.34% | 4.21% | -0.45% | 2.12% |
| Continuous Operations Profit Margin | -7.25% | -3.34% | 4.21% | -0.45% | 2.12% |
| Net Income Per EBT | 114.44% | 102.89% | 154.73% | -106.87% | 48.42% |
| EBT Per EBIT | 318.08% | -461.94% | 31.60% | 6.62% | 60.69% |
| Return on Assets (ROA) | -4.12% | -1.98% | 3.10% | -0.36% | 1.86% |
| Return on Equity (ROE) | -12.01% | -3.41% | 7.92% | -2.97% | 20.37% |
| Return on Capital Employed (ROCE) | -1.64% | 0.58% | 8.24% | 28.45% | 10.43% |
| Return on Invested Capital (ROIC) | -1.21% | 0.45% | 6.87% | -6.15% | 3.42% |
| Return on Tangible Assets | -4.12% | -1.98% | 3.10% | -0.36% | 1.86% |
| Earnings Yield | -17.51% | -6.51% | 12.11% | -3.68% | 14.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 7.48 | 9.41 | 5.66 | 7.82 |
| Payables Turnover | 23.13 | 21.02 | 21.15 | 15.19 | 17.77 |
| Inventory Turnover | 2.43 | 2.50 | 2.79 | 2.89 | 2.75 |
| Fixed Asset Turnover | 1.20 | 1.23 | 1.52 | 1.70 | 1.80 |
| Asset Turnover | 0.57 | 0.59 | 0.74 | 0.82 | 0.88 |
| Working Capital Turnover Ratio | 2.88 | 2.65 | -17.59 | -7.04 | 291.03 |
| Cash Conversion Cycle | 183.64 | 177.62 | 152.26 | 166.76 | 158.79 |
| Days of Sales Outstanding | 48.99 | 48.80 | 38.79 | 64.49 | 46.65 |
| Days of Inventory Outstanding | 150.43 | 146.18 | 130.73 | 126.30 | 132.68 |
| Days of Payables Outstanding | 15.78 | 17.36 | 17.25 | 24.02 | 20.53 |
| Operating Cycle | 199.41 | 194.98 | 169.52 | 190.78 | 179.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 570.64 | 183.39 | 403.93 | 293.70 | 951.91 |
| Free Cash Flow Per Share | 267.96 | -220.31 | 339.58 | 72.17 | 684.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 0.45 | 5.54 | 1.33 | 3.56 |
| Capital Expenditure Coverage Ratio | 1.89 | 0.45 | 6.28 | 1.33 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.04 | 0.39 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.16 | 0.03 | 0.08 |
| Free Cash Flow Yield | 8.64% | -5.27% | 37.69% | 6.65% | 42.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.71 | -15.36 | 8.26 | -27.14 | 6.69 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.51 | 0.35 | 0.12 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.52 | 0.65 | 0.81 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.57 | -18.97 | 2.65 | 15.03 | 2.34 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 22.79 | 2.23 | 3.69 | 1.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.10 | -0.02 | 0.23 | 0.00 |
| Enterprise Value Multiple | 33.60 | 15.79 | 4.17 | 9.82 | 7.18 |
| Enterprise Value | 283.32B | 227.33B | 186.74B | 373.85B | 399.82B |
| EV to EBITDA | 33.60 | 15.79 | 4.17 | 9.82 | 7.18 |
| EV to Sales | 1.06 | 0.78 | 0.52 | 0.91 | 0.92 |
| EV to Free Cash Flow | 29.70 | -29.00 | 3.94 | 113.26 | 15.15 |
| EV to Operating Cash Flow | 13.95 | 34.84 | 3.31 | 27.83 | 10.89 |
| Tangible Book Value Per Share | 4505.66 | 7951.87 | 2108.84 | 1334.84 | 1157.73 |
| Shareholders’ Equity Per Share | 4520.88 | 7974.24 | 1377.85 | 1347.01 | 1176.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.03 | -0.55 | 2.07 | 0.52 |
| Revenue Per Share | 7491.32 | 8154.87 | 2593.55 | 8963.10 | 11290.30 |
| Net Income Per Share | -542.94 | -272.15 | 109.11 | -39.98 | 239.78 |
| Tax Burden | 1.14 | 1.03 | 1.55 | -1.07 | 0.48 |
| Interest Burden | 3.18 | -7.48 | 0.31 | 0.07 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | -0.67 | 4.02 | -7.35 | 3.97 |
Currency in KRW
