XKRX001020
Market cap99mUSD
Jan 09, Last price
814.00KRW
1D
-1.69%
1Q
15.46%
Jan 2017
-94.19%
Name
PaperCorea Inc
Chart & Performance
Profile
PaperCorea Inc. manufactures and sells 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 engages in the real estate development comprising education, culture, art, shopping, and residence projects. The company was founded in 1944 and is headquartered in Gunsan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 362,071,696 -11.68% | 409,957,041 -5.82% | |||||||
Cost of revenue | 320,961,584 | 374,859,905 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 41,110,112 | 35,097,136 | |||||||
NOPBT Margin | 11.35% | 8.56% | |||||||
Operating Taxes | (5,388,085) | 3,539,878 | |||||||
Tax Rate | 10.09% | ||||||||
NOPAT | 46,498,198 | 31,557,258 | |||||||
Net income | 15,232,043 -932.94% | (1,828,714) -119.78% | |||||||
Dividends | (1,192,692) | ||||||||
Dividend yield | 1.01% | ||||||||
Proceeds from repurchase of equity | 118,082,281 | ||||||||
BB yield | -100.41% | ||||||||
Debt | |||||||||
Debt current | 75,322,834 | 358,221,779 | |||||||
Long-term debt | 71,778,640 | 15,505,657 | |||||||
Deferred revenue | (214,103) | ||||||||
Other long-term liabilities | 13,504,991 | 15,804,635 | |||||||
Net debt | 60,960,590 | 321,688,096 | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,390,698 | 13,433,238 | |||||||
CAPEX | (8,983,590) | (10,132,325) | |||||||
Cash from investing activities | (8,486,993) | (7,151,055) | |||||||
Cash from financing activities | (11,277,587) | (2,674,933) | |||||||
FCF | 86,591,400 | 29,813,981 | |||||||
Balance | |||||||||
Cash | 85,229,908 | 47,407,897 | |||||||
Long term investments | 910,976 | 4,631,442 | |||||||
Excess cash | 68,037,299 | 31,541,488 | |||||||
Stockholders' equity | 63,271,517 | (14,590,757) | |||||||
Invested Capital | 390,341,263 | 461,313,155 | |||||||
ROIC | 10.92% | 6.84% | |||||||
ROCE | 9.06% | 7.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 130,379 | 45,738 | |||||||
Price | 902.00 -17.63% | 1,095.00 -31.78% | |||||||
Market cap | 117,601,856 134.81% | 50,083,432 -43.13% | |||||||
EV | 178,567,425 | 371,776,292 | |||||||
EBITDA | 53,893,449 | 47,629,222 | |||||||
EV/EBITDA | 3.31 | 7.81 | |||||||
Interest | 22,151,058 | 23,732,036 | |||||||
Interest/NOPBT | 53.88% | 67.62% |