PaperCorea Balance Sheet Health
Financial Health criteria checks 4/6
PaperCorea has a total shareholder equity of ₩295.4B and total debt of ₩150.1B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₩494.0B and ₩198.6B respectively. PaperCorea's EBIT is ₩3.2B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩92.2B.
Key information
50.8%
Debt to equity ratio
₩150.13b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩92.18b |
| Equity | ₩295.43b |
| Total liabilities | ₩198.61b |
| Total assets | ₩494.04b |
Recent financial health updates
Recent updates
PaperCorea Inc.'s (KRX:001020) Shareholders Might Be Looking For Exit
Oct 23
PaperCorea's (KRX:001020) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 31If You Had Bought PaperCorea's (KRX:001020) Shares Five Years Ago You Would Be Down 89%
Mar 08We Think PaperCorea (KRX:001020) Is Taking Some Risk With Its Debt
Jan 14Reflecting on PaperCorea's (KRX:001020) Share Price Returns Over The Last Five Years
Nov 23Financial Position Analysis
Short Term Liabilities: A001020's short term assets (₩239.1B) exceed its short term liabilities (₩95.4B).
Long Term Liabilities: A001020's short term assets (₩239.1B) exceed its long term liabilities (₩103.3B).
Debt to Equity History and Analysis
Debt Level: A001020's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: A001020's debt to equity ratio has reduced from 1584.7% to 50.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A001020 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A001020 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PaperCorea Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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