PaperCorea, Inc.

As of June 30, 2026, PaperCorea, Inc. carries a market capitalization of 79.00B, placing it among publicly traded companies globally. Its enterprise value stands at 145.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PaperCorea, Inc. has 35.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, PaperCorea, Inc. trades at an EV/EBITDA multiple of 8.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 145.32B versus a market cap of 79.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PaperCorea, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.09, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PaperCorea, Inc. posted a negative return on equity (ROE) of -4.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.49, reflecting losses generated across the asset base. The company generates approximately 1.77B in revenue per employee across its workforce of 159.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times PaperCorea, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PaperCorea, Inc. recorded 2.71B in income tax expense. The company reported a pretax loss of -8.99B and -11.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PaperCorea, Inc.'s stock has declined approximately 47.40% over the past 52 weeks. The 50-day moving average sits at 2,122.44, while the 200-day moving average is 2,660.99.

Over the twelve months ended June 30, 2026, PaperCorea, Inc. generated 281.46B in revenue and converted that into -11.70B in net income, yielding earnings per share of -292.42. EBITDA reached 16.79B, while operating income came in at 3.29B.

As of June 30, 2026, PaperCorea, Inc. holds 90.68B in cash and equivalents against 156.99B in total debt, resulting in a net debt position of 106.75B. Total book value stands at 265.69B, with working capital of 125.39B providing operational flexibility.

PaperCorea, Inc. produced 32.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.04B in capital expenditures, free cash flow totaled 26.85B - equivalent to 753.43 per share.

Over the twelve months ended June 30, 2026, PaperCorea, Inc. posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -4.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PaperCorea, Inc. shareholders.

PaperCorea, Inc.'s most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of June 30, 2026, PaperCorea, Inc. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.