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PaperCorea Inc
KRX:001020

Watchlist Manager
PaperCorea Inc
KRX:001020
Watchlist
Price: 594 KRW -2.62% Market Closed
Market Cap: ₩105.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+95%
Investing Cash Flow
+
3Y
-945%
5Y
-220%
10Y
-653%
Financing Cash Flow
+
3Y
-
5Y
+89%
10Y
-77%

Cash Flow Statement
PaperCorea Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 305
7 573
4 478
1 184
(2 901)
(7 291)
(14 524)
(12 535)
(11 727)
(7 590)
1 918
(1 099)
1 107
(612)
(5 509)
(1 820)
(209)
57
(6 562)
(19 668)
(27 799)
(26 218)
(16 846)
(5 365)
3 206
1 611
1 879
794
(10 111)
(14 188)
(16 654)
(24 106)
(24 315)
(27 017)
(34 806)
(45 372)
(59 279)
(61 267)
(64 769)
(37 286)
(37 095)
(37 329)
(30 908)
(48 140)
(102 968)
(98 807)
(107 615)
(104 507)
(38 061)
(41 789)
(41 091)
(27 400)
(27 833)
(21 427)
(803)
(12 464)
242
1 801
(3 345)
4 890
9 246
6 294
4 429
3 924
(1 829)
2 094
5 183
14 416
15 232
14 314
16 058
929
(9 683)
(11 137)
(19 117)
(22 371)
Depreciation & Amortization
11 839
12 030
12 236
12 344
12 397
12 419
12 398
6 482
5 571
3 879
2 186
6 234
5 039
4 825
4 718
4 782
5 174
5 277
5 316
5 408
5 302
5 374
5 439
0
5 744
0
8 876
0
6 564
0
9 786
0
6 757
0
10 121
0
6 798
0
10 201
0
13 805
0
20 528
0
13 935
0
0
0
8 864
0
0
0
10 773
0
0
0
11 421
0
0
0
12 028
15 131
18 238
21 391
12 532
12 664
12 709
12 724
12 850
12 840
12 965
13 067
13 073
13 316
13 331
13 462
Change in Deffered Taxes
(705)
(666)
(660)
(695)
(83)
(2 113)
(2 421)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
41
164
249
411
493
493
493
370
329
0
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 918
3 802
5 072
4 824
5 415
4 870
6 473
11 622
16 727
20 417
19 461
17 077
13 145
11 711
13 018
10 268
9 061
10 162
10 894
19 183
18 715
18 750
18 971
16 899
17 801
20 110
18 464
17 805
17 032
16 842
16 165
21 940
18 310
16 392
14 692
16 236
27 100
28 361
31 093
30 882
16 731
15 933
15 006
16 778
69 362
73 122
88 281
85 413
43 983
46 109
39 495
27 688
27 940
28 552
28 311
39 920
37 690
34 770
34 803
31 206
27 578
28 898
25 657
22 675
28 854
26 682
26 760
22 473
17 708
13 730
4 174
6 001
8 197
8 520
13 481
14 460
Cash Taxes Paid
0
0
0
0
0
0
0
0
(278)
0
0
0
(10)
(227)
5
92
182
534
24
(37)
790
680
1 526
1 385
(23)
0
(646)
(526)
103
166
162
198
149
143
36
64
57
74
220
206
190
415
719
733
761
719
665
875
1 554
1 321
1 159
1 138
926
1 030
731
587
338
3 588
4 294
4 378
4 115
1 230
644
124
2 504
3 012
4 352
6 713
4 373
3 862
3 182
1 352
1 419
1 135
458
445
Cash Interest Paid
0
0
0
0
0
0
0
0
9 600
0
0
0
10 839
13 405
16 985
20 205
13 555
14 570
14 861
15 654
15 731
16 560
17 371
17 665
17 712
17 270
16 183
16 367
15 861
15 592
16 435
15 405
14 683
14 445
14 445
15 063
15 300
16 665
15 702
15 586
16 144
14 527
14 271
13 809
14 691
16 367
20 561
23 969
28 181
30 679
29 442
29 257
26 177
24 026
23 318
21 675
21 165
20 275
19 476
21 473
23 009
23 537
23 830
21 599
19 642
19 889
21 912
23 350
20 983
18 049
13 583
9 912
9 768
9 812
9 731
9 528
Change in Working Capital
(1 043)
584
(4 239)
(3 913)
(3 068)
(3 363)
(4 793)
(19 751)
(30 710)
(26 505)
(31 463)
(15 672)
(13 421)
(34 080)
(32 847)
(38 207)
(30 372)
(25 492)
(16 939)
(16 239)
(28 016)
(15 968)
(29 993)
(26 878)
(14 885)
(23 786)
(21 541)
(21 836)
(18 914)
(11 491)
(5 890)
(874)
(240)
9 483
7 942
(2 675)
15 703
3 733
(3 408)
(7 780)
(25 594)
29 472
53 018
67 912
16 988
(37 875)
(79 812)
(95 018)
(34 622)
(55 994)
(4 590)
(13 709)
(23 908)
1 688
(6 250)
(1 101)
(33 434)
(29 149)
(61 307)
(65 680)
(12 153)
(10 721)
(8 692)
8 699
(26 124)
(37 318)
(59 769)
(3 808)
10 600
7 016
45 986
(8 470)
(5 061)
(9 141)
6 370
(6 857)
Cash from Operating Activities
20 314
N/A
23 325
+15%
16 886
-28%
13 743
-19%
11 760
-14%
4 522
-62%
(2 866)
N/A
(14 236)
-397%
(20 140)
-41%
(8 260)
+59%
(5 653)
+32%
6 537
N/A
5 871
-10%
(18 156)
N/A
(20 619)
-14%
(24 975)
-21%
(16 346)
+35%
(9 996)
+39%
(7 291)
+27%
(11 316)
-55%
(31 798)
-181%
(18 061)
+43%
(22 430)
-24%
(14 022)
+37%
11 939
N/A
2 382
-80%
4 988
+109%
2 580
-48%
(5 429)
N/A
(2 272)
+58%
275
N/A
3 523
+1 181%
512
-85%
5 614
+996%
(5 273)
N/A
(25 053)
-375%
(9 678)
+61%
(22 376)
-131%
(30 247)
-35%
(7 387)
+76%
(32 153)
-335%
21 883
N/A
54 242
+148%
50 357
-7%
(2 683)
N/A
(49 627)
-1 750%
(91 935)
-85%
(100 177)
-9%
(19 836)
+80%
(42 810)
-116%
2 678
N/A
(4 557)
N/A
(13 028)
-186%
19 586
N/A
32 032
+64%
37 128
+16%
15 920
-57%
18 844
+18%
(18 429)
N/A
(18 164)
+1%
36 700
N/A
39 602
+8%
39 632
+0%
56 688
+43%
13 433
-76%
4 121
-69%
(15 117)
N/A
45 806
N/A
56 391
+23%
47 901
-15%
79 182
+65%
11 526
-85%
6 526
-43%
1 559
-76%
14 064
+802%
(1 307)
N/A
Investing Cash Flow
Capital Expenditures
(7 227)
(7 930)
(9 046)
(11 203)
(12 361)
(12 292)
(10 156)
(8 846)
(18 477)
(18 844)
(23 302)
(21 513)
(8 418)
(8 760)
(5 767)
(5 356)
(5 819)
(6 066)
(5 587)
(5 695)
(7 327)
(7 243)
(7 437)
(9 972)
(6 261)
(6 653)
(9 156)
(27 830)
(23 965)
(25 247)
(22 172)
(3 712)
(6 967)
(5 458)
(5 250)
(7 464)
(12 153)
(11 466)
(11 523)
(7 733)
(5 563)
(10 963)
(27 978)
(57 854)
(66 427)
(69 616)
(76 213)
(50 322)
(41 631)
(33 443)
(10 880)
(6 334)
(10 002)
(12 728)
(13 359)
(15 446)
(11 321)
(8 424)
(6 443)
(7 983)
(10 303)
(11 745)
(13 918)
(10 703)
(10 132)
(10 616)
(9 015)
(8 611)
(8 984)
(8 960)
(9 734)
(15 435)
(14 365)
(14 787)
(15 503)
(10 568)
Other Items
(6 840)
(4 946)
(2 334)
(2 388)
4 622
1 326
484
(1 494)
(794)
213
(1 488)
(5 147)
(5 674)
(10 325)
(5 223)
2 279
3 188
7 612
1 721
(20 715)
(4 441)
(3 307)
(2 776)
15 351
6 271
14 601
12 956
13 509
(61)
(1 174)
(1 047)
801
3 540
(4 854)
(2 384)
(89)
(6 380)
(4 768)
(4 905)
(469)
(1 293)
2 253
7 766
13 704
(72 368)
(61 790)
(68 290)
(73 769)
25 843
(1 904)
7 510
1 800
(4 226)
9 180
(2 572)
(2 306)
(4 353)
964
11 852
10 223
15 536
10 188
5 204
5 267
2 981
3 466
675
735
497
179
8 806
11 043
(6 771)
12 517
2 781
(46 269)
Cash from Investing Activities
(14 067)
N/A
(12 878)
+8%
(11 380)
+12%
(13 592)
-19%
(7 739)
+43%
(10 965)
-42%
(9 673)
+12%
(10 340)
-7%
(19 271)
-86%
(18 632)
+3%
(24 790)
-33%
(26 660)
-8%
(14 092)
+47%
(19 084)
-35%
(10 990)
+42%
(3 076)
+72%
(2 631)
+14%
1 546
N/A
(3 866)
N/A
(26 412)
-583%
(11 768)
+55%
(10 550)
+10%
(10 213)
+3%
5 380
N/A
10
-100%
7 948
+79 380%
3 800
-52%
(14 321)
N/A
(24 026)
-68%
(26 421)
-10%
(23 220)
+12%
(2 910)
+87%
(3 426)
-18%
(10 310)
-201%
(7 631)
+26%
(7 553)
+1%
(18 533)
-145%
(16 235)
+12%
(16 430)
-1%
(8 202)
+50%
(6 856)
+16%
(8 709)
-27%
(20 211)
-132%
(44 151)
-118%
(138 795)
-214%
(131 406)
+5%
(144 503)
-10%
(124 091)
+14%
(15 788)
+87%
(35 348)
-124%
(3 370)
+90%
(4 533)
-35%
(14 228)
-214%
(3 549)
+75%
(15 931)
-349%
(17 752)
-11%
(15 673)
+12%
(7 460)
+52%
5 410
N/A
2 240
-59%
5 233
+134%
(1 556)
N/A
(8 714)
-460%
(5 436)
+38%
(7 151)
-32%
(7 150)
+0%
(8 340)
-17%
(7 876)
+6%
(8 487)
-8%
(8 781)
-3%
(928)
+89%
(4 392)
-374%
(21 136)
-381%
(2 269)
+89%
(12 722)
-461%
(56 837)
-347%
Financing Cash Flow
Net Issuance of Common Stock
0
(4 392)
(4 406)
(7 025)
(7 025)
(4 892)
(5 327)
(2 708)
(2 708)
(250)
9 555
9 619
9 419
0
0
0
0
0
0
0
0
0
0
0
0
300
1 967
2 962
643
0
(1 048)
11 024
675
764
5 775
(4 069)
12 240
17 913
12 626
11 470
35 298
29 536
29 536
27 469
46 721
46 722
46 722
46 722
14 946
28 945
28 898
28 898
13 953
(100)
(53)
(53)
8 283
8 336
8 336
8 336
611
0
0
0
0
0
0
118 659
118 082
0
0
(576)
0
0
0
0
Net Issuance of Debt
(5 355)
(6 776)
(1 081)
10 436
16 406
17 166
20 779
30 622
31 651
31 022
16 061
6 564
(4 922)
15 584
21 299
19 366
13 120
6 213
13 610
37 937
45 617
30 596
31 990
11 358
(10 174)
(6 530)
4 670
6 317
29 116
24 341
9 327
(12 367)
(200)
3 147
33 905
57 701
46 048
51 210
22 161
(973)
(14 196)
(46 385)
(55 348)
6 364
103 521
167 585
199 076
139 558
24 529
12 006
(32 442)
(25 990)
15 664
(8 189)
1 785
5 081
(20 834)
(18 360)
(8 733)
24 725
(15 623)
(21 412)
(20 756)
(52 904)
(2 675)
7 965
35 156
(223 194)
(230 963)
(234 113)
(251 612)
(1 985)
3 424
(1 833)
(32 455)
11 579
Cash Paid for Dividends
(998)
0
(2 494)
(2 494)
(2 494)
(4 059)
(1 565)
(1 565)
(1 565)
0
(36)
(120)
(36)
0
(81)
3
(81)
0
(52)
(52)
(52)
0
0
0
0
0
0
0
0
0
0
0
(150)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
266
153
119
125
(8)
195
182
191
103
0
5 109
5 099
5 199
7 821
2 722
2 956
2 306
0
70
(555)
(5)
0
(391)
0
(1 967)
(2 352)
(3 920)
(4 416)
(471)
3 376
2 517
5 535
492
(2 723)
(1 055)
(2 712)
(512)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 239)
0
0
0
(140)
(140)
0
(140)
0
0
0
0
0
0
0
0
102 800
101 603
0
0
(1 197)
0
0
0
0
Cash from Financing Activities
(6 087)
N/A
(12 013)
-97%
(7 862)
+35%
1 041
N/A
6 880
+561%
8 409
+22%
14 068
+67%
26 540
+89%
27 480
+4%
30 770
+12%
30 689
0%
21 162
-31%
9 660
-54%
32 588
+237%
23 804
-27%
22 125
-7%
15 345
-31%
5 816
-62%
13 628
+134%
37 331
+174%
45 561
+22%
30 540
-33%
31 600
+3%
11 358
-64%
(12 141)
N/A
(8 582)
+29%
2 717
N/A
4 863
+79%
29 289
+502%
28 061
-4%
10 798
-62%
4 193
-61%
817
-81%
1 037
+27%
38 474
+3 610%
50 771
+32%
57 775
+14%
68 365
+18%
34 786
-49%
9 629
-72%
21 102
+119%
(16 850)
N/A
(25 812)
-53%
33 834
N/A
150 242
+344%
214 307
+43%
245 798
+15%
186 280
-24%
39 475
-79%
40 951
+4%
(3 544)
N/A
1 670
N/A
29 617
+1 673%
(8 289)
N/A
1 732
N/A
6 125
+254%
(12 691)
N/A
(10 165)
+20%
(537)
+95%
33 062
N/A
(15 012)
N/A
(20 801)
-39%
(20 145)
+3%
(52 293)
-160%
(2 675)
+95%
7 965
N/A
35 156
+341%
(1 735)
N/A
(11 278)
-550%
(14 427)
-28%
(31 927)
-121%
(3 758)
+88%
3 424
N/A
(1 833)
N/A
(32 455)
-1 671%
11 579
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
(14)
0
2
0
(224)
(360)
(875)
(731)
(535)
86
516
444
714
628
358
342
119
(130)
(40)
40
122
(260)
313
196
(210)
145
Net Change in Cash
160
N/A
(1 566)
N/A
(2 356)
-50%
1 192
N/A
10 901
+815%
1 966
-82%
1 529
-22%
1 964
+28%
(11 931)
N/A
3 878
N/A
246
-94%
1 039
+322%
1 439
+38%
(4 652)
N/A
(7 805)
-68%
(5 926)
+24%
(3 632)
+39%
(2 634)
+27%
2 471
N/A
(397)
N/A
1 995
N/A
1 929
-3%
(1 043)
N/A
2 716
N/A
(192)
N/A
1 748
N/A
11 505
+558%
(6 879)
N/A
(166)
+98%
(632)
-281%
(12 147)
-1 822%
4 806
N/A
(2 097)
N/A
(3 659)
-74%
25 570
N/A
18 165
-29%
29 564
+63%
29 754
+1%
(11 891)
N/A
(5 960)
+50%
(17 904)
-200%
(3 676)
+79%
8 219
N/A
40 040
+387%
8 764
-78%
33 274
+280%
9 360
-72%
(37 988)
N/A
3 851
N/A
(37 207)
N/A
(4 250)
+89%
(7 420)
-75%
2 363
N/A
7 748
+228%
17 609
+127%
25 141
+43%
(13 320)
N/A
489
N/A
(14 092)
N/A
17 224
N/A
27 438
+59%
17 690
-36%
11 487
-35%
(413)
N/A
3 965
N/A
5 278
+33%
11 818
+124%
36 065
+205%
36 586
+1%
24 733
-32%
46 449
+88%
3 115
-93%
(10 872)
N/A
(2 348)
+78%
(31 322)
-1 234%
(46 420)
-48%
Free Cash Flow
Free Cash Flow
13 087
N/A
15 395
+18%
7 840
-49%
2 540
-68%
(601)
N/A
(7 770)
-1 193%
(13 022)
-68%
(23 082)
-77%
(38 617)
-67%
(27 104)
+30%
(28 955)
-7%
(14 976)
+48%
(2 547)
+83%
(26 916)
-957%
(26 386)
+2%
(30 331)
-15%
(22 165)
+27%
(16 062)
+28%
(12 878)
+20%
(17 011)
-32%
(39 125)
-130%
(25 304)
+35%
(29 867)
-18%
(23 994)
+20%
5 678
N/A
(4 271)
N/A
(4 168)
+2%
(25 250)
-506%
(29 394)
-16%
(27 519)
+6%
(21 897)
+20%
(189)
+99%
(6 455)
-3 315%
156
N/A
(10 523)
N/A
(32 517)
-209%
(21 831)
+33%
(33 842)
-55%
(41 770)
-23%
(15 120)
+64%
(37 716)
-149%
10 920
N/A
26 264
+141%
(7 497)
N/A
(69 110)
-822%
(119 243)
-73%
(168 148)
-41%
(150 499)
+10%
(61 467)
+59%
(76 253)
-24%
(8 202)
+89%
(10 891)
-33%
(23 030)
-111%
6 858
N/A
18 673
+172%
21 682
+16%
4 599
-79%
10 420
+127%
(24 872)
N/A
(26 147)
-5%
26 397
N/A
27 858
+6%
25 714
-8%
45 985
+79%
3 301
-93%
(6 494)
N/A
(24 132)
-272%
37 195
N/A
47 407
+27%
38 941
-18%
69 448
+78%
(3 909)
N/A
(7 840)
-101%
(13 228)
-69%
(1 439)
+89%
(11 875)
-725%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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