Total Valuation
PaperCorea, Inc. has a market cap or net worth of ₩65.03B. The enterprise value is ―.
Market Cap₩65.03B
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 Flow11.03
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
Beta0.16
52-Week Price Change-45.41%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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%