PaperCorea Balance Sheet Health
Financial Health criteria checks 5/6
PaperCorea has a total shareholder equity of ₩295.2B and total debt of ₩142.8B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₩491.7B and ₩196.5B respectively. PaperCorea's EBIT is ₩31.2B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩85.2B.
Key information
48.4%
Debt to equity ratio
₩142.80b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩85.23b |
| Equity | ₩295.15b |
| Total liabilities | ₩196.51b |
| Total assets | ₩491.67b |
Recent financial health updates
Recent updates
PaperCorea's (KRX:001020) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 31
If 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 (₩234.1B) exceed its short term liabilities (₩113.4B).
Long Term Liabilities: A001020's short term assets (₩234.1B) exceed its long term liabilities (₩83.1B).
Debt to Equity History and Analysis
Debt Level: A001020's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: A001020's debt to equity ratio has reduced from 1512.7% to 48.4% over the past 5 years.
Debt Coverage: A001020's debt is well covered by operating cash flow (39.5%).
Interest Coverage: A001020's interest payments on its debt are not well covered by EBIT (1.5x coverage).