PaperCorea Balance Sheet Health
Financial Health criteria checks 5/6
PaperCorea has a total shareholder equity of ₩298.8B and total debt of ₩158.6B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₩509.0B and ₩210.2B respectively. PaperCorea's EBIT is ₩18.4B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩104.3B.
Key information
53.1%
Debt to equity ratio
₩158.62b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩104.32b |
| Equity | ₩298.80b |
| Total liabilities | ₩210.21b |
| Total assets | ₩509.00b |
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 (₩257.6B) exceed its short term liabilities (₩103.7B).
Long Term Liabilities: A001020's short term assets (₩257.6B) exceed its long term liabilities (₩106.5B).
Debt to Equity History and Analysis
Debt Level: A001020's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: A001020's debt to equity ratio has reduced from 2154.2% to 53.1% over the past 5 years.
Debt Coverage: A001020's debt is well covered by operating cash flow (49.9%).
Interest Coverage: A001020's interest payments on its debt are not well covered by EBIT (1.5x coverage).