PaperCorea Inc.
Korea ExchangeTotal Valuation
PaperCorea Inc. carries a market capitalization of 73.66B, placing it among publicly traded companies globally. Its enterprise value stands at 182.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.66B |
| Enterprise Value | 182.13B |
Share Statistics
PaperCorea Inc. currently has 35.58M shares outstanding.
| Shares Outstanding | 35.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.54.
| PE Ratio | N/A |
| PS Ratio | 0.40 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 3.31 |
Enterprise Valuation
On an enterprise value basis, PaperCorea Inc. trades at an EV/EBITDA multiple of 0.00 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | 3.44 |
Financial Position
PaperCorea Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.73, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 60.73 |
| Debt / EBITDA | -35.22 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | -23.04 |
| Return on Assets (ROA) | -3.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 1.74B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PaperCorea Inc.'s stock has declined approximately -43.28767% over the past 52 weeks. The 50-day moving average sits at 2,800.00, while the 200-day moving average is 3,154.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.28767% |
| 50-Day Moving Average | 2,800.00 |
| 200-Day Moving Average | 3,154.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PaperCorea Inc. generated 267.57B in revenue and converted that into -18.12B in net income, yielding earnings per share of -520.55. EBITDA reached -4.54B, while operating income came in at -4.54B.
| Revenue | 267.57B |
| Gross Profit | 26.69B |
| Operating Income | -4.54B |
| Pretax Income | -16.38B |
| Net Income | -18.12B |
| EBITDA | -4.54B |
| EBIT | -4.54B |
| Earnings Per Share (EPS) | -520.55 |
Balance Sheet
PaperCorea Inc. holds 84.32B in cash and equivalents against 159.77B in total debt, resulting in a net debt position of 115.88B. Total book value stands at 69.48B, with working capital of 84.39B providing operational flexibility.
| Cash & Cash Equivalents | 84.32B |
| Total Debt | 159.77B |
| Net Debt | 115.88B |
| Equity (Book Value) | 69.48B |
| Book Value Per Share | 1,996.47 |
| Working Capital | 84.39B |
Cash Flow
PaperCorea Inc. produced 32.23B in operating cash flow over the past twelve months. After subtracting -8.96B in capital expenditures, free cash flow totaled 23.27B - equivalent to 668.64 per share.
| Operating Cash Flow | 32.23B |
| Capital Expenditures | -8.96B |
| Free Cash Flow | 23.27B |
| FCF Per Share | 668.64 |
Margins
PaperCorea Inc. operates with a gross margin of 9.97, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -6.77 provide insight into operational efficiency.
| Gross Margin | 9.97 |
| Operating Margin | -1.70 |
| Pretax Margin | -6.12 |
| Profit Margin | -6.77 |
| EBITDA Margin | -1.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.74 |
| FCF Yield | 38.62 |
Stock Splits
PaperCorea Inc.'s most recent stock split took place on March 24, 2020 with a 3:1 split ratio.
| Last Split Date | 3/24/2020 |
| Split Ratio | 3:1 |
Scores
PaperCorea Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |