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Papercorea

001020 · KO · Basic Materials / Paper & Paper Products

1,810.00KRW-2.00 (-0.11%)

Price History

Full chart

Market Stats

Previous Close1,812.00
Open1,810.00
Day Range1,806.00 – 1,853.00
52-Week Range1,701.00 – 5,200.00
Volume2.57K
Market Cap70.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg2,120.06
200-Day Avg2,769.17

About

PaperCorea Inc. engages in the manufacture and sale of paper products in South Korea and internationally. The paper manufacturing business include sack kraft papers, shopping bags, woven lamination paper, container board, and newsprint products, as well as specialty papers for PCB, saturating paper, saturating news, etc. It also develops real estate projects, such as residential, commercial, and education facility projects. The company was founded in 1944 and is headquartered in Gunsan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Myung-Cheol Lee
  • Employees153
  • Headquarters1245, Oihang-ro, Gunsan-si, South Korea, 54003, Korea
  • Websitehttps://www.papercorea.co.kr

Leadership

  • Mr. Myung-Cheol LeeChief Executive Officer · b. 1950

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.35B217.97B247.11B255.47B271.26B250.62B244.78B421.93B556.52B412.27B265.64B484.06B435.28B409.96B362.07B290.18B266.67B
Growth (%)-+3.62%+13.37%+3.39%+6.18%-7.61%-2.33%+72.37%+31.90%-25.92%-35.57%+82.22%-10.08%-5.82%-11.68%-19.85%-8.10%
Cost of Revenue163.50B179.89B228.03B204.77B225.18B219.60B246.38B404.67B555.45B375.38B233.89B419.93B372.39B350.69B299.23B256.29B240.85B
Gross Profit----37.92B24.27B-1.60B17.26B1.07B36.89B31.75B64.13B62.89B59.27B62.84B33.89B25.81B
Gross Margin----13.98%9.68%-0.65%4.09%0.19%8.95%11.95%13.25%14.45%14.46%17.36%11.68%9.68%
Operating Expense----34.83B35.83B52.60B39.60B35.25B34.70B33.05B29.52B29.13B33.44B31.77B31.67B31.12B
Operating Income11.90B6.41B-19.20B3.09B-11.56B-54.20B-22.33B-34.19B2.19B-1.30B34.61B33.76B25.83B31.07B2.23B-5.31B
Operating Margin5.66%2.94%-7.52%1.14%-4.61%-22.14%-5.29%-6.14%0.53%-0.49%7.15%7.76%6.30%8.58%0.77%-1.99%
EBITDA---------75.98B8.89B11.54B39.72B55.68B37.98B44.32B14.33B7.30B
EBITDA Margin---------13.65%2.16%4.35%8.21%12.79%9.26%12.24%4.94%2.74%
Net Income1.84B--3.12B-10.54B-24.36B-59.34B-37.21B-102.35B-38.06B-27.83B242.30M9.24B-1.83B15.23B-9.68B-19.33B
Net Income Margin0.88%--1.22%-3.88%-9.72%-24.24%-8.82%-18.39%-9.23%-10.48%0.05%2.12%-0.45%4.21%-3.34%-7.25%
R&D----25.70M3.13M398.67M282.86M406.35M409.39M373.54M357.30M358.82M423.89M427.03M--
R&D as % of Total Revenue----0.01%0.00%0.16%0.07%0.07%0.10%0.14%0.07%0.08%0.10%0.12%--
Interest Expense00000000027.15B29.99B26.19B24.56B23.73B21.62B10.67B10.57B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.59%11.29%5.41%5.64%5.79%5.97%3.68%3.96%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets363.96B391.32B418.28B434.80B453.35B504.61B554.70B541.92B667.70B588.41B627.86B508.90B497.17B501.83B491.67B490.05B469.19B
Total Liabilities215.60B244.28B299.89B311.84B340.49B342.66B437.08B423.18B605.04B560.56B614.82B480.85B451.79B440.22B196.51B206.28B205.46B
Total Equity146.71B145.80B117.31B119.99B109.77B159.89B115.74B116.64B61.13B27.85B13.04B28.05B45.38B61.61B295.15B283.76B263.73B
Cash6.78B3.15B5.14B4.95B4.78B2.69B32.25B14.35B23.11B26.96B29.32B16.00B43.44B47.41B83.99B73.12B90.22B
Net Debt--------371.36B394.36B396.83B379.11B335.64B322.13B58.81B75.90B67.94B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.95B--11.94B-5.43B512.34M-9.68B-32.15B-2.68B-19.84B-13.03B16.60B37.31B13.43B56.39B6.53B20.31B
Investing Cash Flow---10.06M-24.03B-3.43B-18.53B-6.86B-138.79B-15.79B-14.23B-15.67B5.23B-7.15B---
Financing Cash Flow9.58B15.25B45.56B-29.29B816.80M57.77B21.10B150.24B39.48B29.62B-13.37B-15.62B-2.67B---
Capital Expenditure8.42B5.82B7.33B6.26B23.63B6.97B12.15B5.56B65.97B41.18B9.99B11.26B10.30B10.08B8.98B14.37B10.79B
Free Cash Flow---------69.11B-59.01B-23.03B4.60B26.40B3.30B47.41B-7.84B9.52B
Dividends Paid120.00M81.00M51.60M-150.00M150.00M--------1.19B--
FCF to OCF--------2575.88%297.51%176.77%27.71%70.75%24.57%84.07%-120.14%46.89%
Dividend Paid to FCF--------------2.52%--

Earnings

Report DateAug 29, 2007Nov 28, 2007Sep 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 22, 2016May 11, 2016Aug 16, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019May 13, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 11, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual1019.61-3230.000.00169.28-10158.44-15501.25-7797.992099.861061.02-2584.813142.88163.631168.13-2673.29-10788.80-4497.95-1120.44-9597.05-8791.69-1258.07-1629.05-3507.53-3724.71-1334.46-1911.761090.63-3332.01-1022.08-618.64-141.63-4285.12-383.96-1013.37-469.94-237.00-342.00-476.95162.00-289.62-732.91142.15-63.28131.59437.91-413.22-75.00271.96-34.8652.24256.13271.73-34.55-11.86117.37-93.08-284.58-52.72-106.88-184.53-199.04-18.6848.82
Surprise--------------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------

Key Statistics & Ratios

Market Cap70.71B
Enterprise Value137.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book0.27
Revenue (TTM)281.46B
Gross Profit (TTM)34.10B
EBITDA16.79B
Profit Margin-4.16%
Operating Margin6.79%
Return on Equity-4.30%
Return on Assets0.44%
Shares Outstanding35.58M
Shares Float4.75M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
481.74Dec 27, 2007
20061×
602.17Dec 27, 2006
20051×
240.87Dec 28, 2005
20041×
240.87Dec 29, 2004
19971×
1505.43Jan 3, 1997

Stock Splits

  • May 28, 20261:5
  • Mar 24, 20200.3333:1
  • Sep 27, 20171:10
  • May 2, 201110:1
  • Apr 6, 20041:10
  • Jan 10, 20034:1
  • Aug 8, 20003:10