PAPERCOREA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 810 KRW | -1.22% |
|
-0.86% | -10.20% |
| 16/05 | PaperCorea Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 29/04 | Packaging Corporation of America : Solid board |  |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68,441 | 56,361 | 87,172 | 65,546 | 52,018 | 1,60,485 |
| Enterprise Value (EV) 1 | 4,59,626 | 4,57,938 | 4,54,703 | 4,03,492 | 3,76,243 | 2,20,208 |
| P/E ratio | -1.33 x | -1.94 x | 352 x | 7.09 x | -27.4 x | 8.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.21 x | 0.18 x | 0.15 x | 0.13 x | 0.44 x |
| EV / Revenue | 1.11 x | 1.72 x | 0.94 x | 0.93 x | 0.92 x | 0.61 x |
| EV / EBITDA | 44.8 x | 56.2 x | 9.88 x | 8.87 x | 9.8 x | 5 x |
| EV / FCF | -5.94 x | -52.1 x | 28 x | 26.4 x | 488 x | 4.71 x |
| FCF Yield | -16.8% | -1.92% | 3.57% | 3.79% | 0.2% | 21.2% |
| Price to Book | 2.46 x | 4.32 x | 3.29 x | 1.44 x | 0.84 x | 0.54 x |
| Nbr of stocks (in thousands) | 24,400 | 29,916 | 35,364 | 40,838 | 47,505 | 1,77,921 |
| Reference price 2 | 2,805 | 1,884 | 2,465 | 1,605 | 1,095 | 902.0 |
| Announcement Date | 19/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 14/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,12,275 | 2,65,642 | 4,84,064 | 4,35,283 | 4,09,957 | 3,62,072 |
| EBITDA 1 | 10,264 | 8,153 | 46,033 | 45,492 | 38,376 | 44,006 |
| EBIT 1 | 1,400 | -2,619 | 34,611 | 33,464 | 25,844 | 31,157 |
| Operating Margin | 0.34% | -0.99% | 7.15% | 7.69% | 6.3% | 8.61% |
| Earnings before Tax (EBT) 1 | -27,125 | -29,221 | 2,111 | 19,093 | 1,711 | 9,844 |
| Net income 1 | -38,057 | -27,831 | 242.3 | 9,244 | -1,829 | 15,232 |
| Net margin | -9.23% | -10.48% | 0.05% | 2.12% | -0.45% | 4.21% |
| EPS 2 | -2,102 | -973.2 | 7.000 | 226.5 | -40.00 | 109.1 |
| Free Cash Flow 1 | -77,361 | -8,781 | 16,242 | 15,293 | 770.9 | 46,792 |
| FCF margin | -18.76% | -3.31% | 3.36% | 3.51% | 0.19% | 12.92% |
| FCF Conversion (EBITDA) | - | - | 35.28% | 33.62% | 2.01% | 106.33% |
| FCF Conversion (Net income) | - | - | 6,703.08% | 165.43% | - | 307.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 14/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,91,186 | 4,01,577 | 3,67,530 | 3,37,946 | 3,24,225 | 59,723 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 38.11 x | 49.25 x | 7.984 x | 7.429 x | 8.449 x | 1.357 x |
| Free Cash Flow 1 | -77,361 | -8,781 | 16,242 | 15,293 | 771 | 46,792 |
| ROE (net income / shareholders' equity) | -90.2% | -136% | 1.18% | 25.2% | -3.42% | 8.54% |
| ROA (Net income/ Total Assets) | 0.14% | -0.27% | 3.81% | 4.16% | 3.23% | 3.92% |
| Assets 1 | -2,72,03,231 | 1,03,42,263 | 6,367 | 2,22,346 | -56,573 | 3,88,572 |
| Book Value Per Share 2 | 1,141 | 436.0 | 749.0 | 1,111 | 1,297 | 1,659 |
| Cash Flow per Share 2 | 1,105 | 980.0 | 427.0 | 1,064 | 998.0 | 472.0 |
| Capex 1 | 38,729 | 9,987 | 11,257 | 10,303 | 10,081 | 8,819 |
| Capex / Sales | 9.39% | 3.76% | 2.33% | 2.37% | 2.46% | 2.44% |
| Announcement Date | 19/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 14/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.20% | 11Cr | |
| -8.32% | 5.43Cr |
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