PaperCorea Inc.
KRX:001020.KS
730 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 14,039.351 | -1,828.714 | 9,246.301 | 241.879 | -27,833.23 | -38,061.342 | -102,967.842 | -37,095.277 | -59,279.252 | -24,315.036 | -10,110.861 | 3,206.356 | -27,798.668 | -208.696 | 1,106.967 | -14,665.215 | -2,900.662 |
| Depreciation & Amortization
| 12,783.337 | 12,532.086 | 12,028.148 | 11,421.397 | 10,772.438 | 8,864.234 | 13,934.982 | 13,805.696 | 6,798.287 | 6,757.828 | 6,564.309 | 5,743.967 | 5,301.652 | 5,174.303 | 5,039.239 | 12,173.557 | 12,396.704 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,226.145 | 0 | 0 | 0 | -8,039.944 | 6,062.583 | 1,615.581 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 205.468 | 493.122 | 287.655 |
| Change In Working Capital
| 35,051.574 | -4,162.71 | 14,770.241 | -10,598.769 | 2,787.731 | -8,964.003 | 31,055.007 | -12,207.118 | 30,773.485 | 14,389.661 | -3,303.835 | 2,742.472 | -11,758.69 | -17,245.859 | -3,044.576 | -22,335.045 | -3,151.37 |
| Accounts Receivables
| 31,844.978 | -16,379.303 | -4,622.331 | -21,089.513 | 0 | 15,964.873 | -56,259.453 | -8,594.68 | 3,375.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14,449.371 | 13,628.2 | 23,940.354 | 130,927.843 | -32,863.219 | 26,529.528 | 41,050.491 | 24,055.95 | -10,465.525 | 2,110.909 | 919.353 | 5,115.194 | -7,911.027 | -9,398.585 | 7,672.393 | -16,027.706 | -1,918.426 |
| Accounts Payables
| -8,123.85 | 2,188.302 | -3,120.734 | -20,264.275 | 0 | -96,268.997 | 70,942.093 | 116.826 | 4,580.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,118.925 | -3,599.909 | -1,427.048 | -100,172.824 | 35,650.95 | -35,493.531 | -9,995.484 | -36,263.068 | 41,239.01 | 12,278.752 | -4,223.188 | -2,372.722 | -3,847.663 | -7,847.274 | -10,716.969 | -6,307.339 | -1,232.944 |
| Other Non Cash Items
| -5,483.564 | 6,892.576 | 655.115 | 14,855.293 | 1,244.969 | 18,325.196 | 55,294.895 | 3,343.539 | 12,029.823 | 3,679.883 | 16,187.693 | 245.71 | 2,457.972 | -4,065.265 | 10,687.648 | 154.498 | 3,511.804 |
| Operating Cash Flow
| 56,390.698 | 13,433.238 | 36,699.805 | 15,919.8 | -13,028.091 | -19,835.915 | -2,682.958 | -32,153.16 | -9,677.657 | 512.336 | -5,428.839 | 11,938.505 | -31,797.733 | -16,345.518 | 5,954.801 | -18,116.5 | 11,759.712 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,983.59 | -10,132.325 | -10,302.588 | -11,320.577 | -10,001.971 | -39,177.738 | -66,426.859 | -5,562.861 | -12,153.308 | -6,966.52 | -23,964.829 | -6,261.293 | -7,325.774 | -5,815.163 | -8,416.063 | -5,062.45 | -12,337.188 |
| Acquisitions Net
| 5.527 | 2,797.77 | 8.81 | 11.991 | 286.9 | 448.948 | -69,987.504 | 741.71 | 12.7 | 231.476 | 124.432 | -1,000.087 | -1,737.002 | -2,465.19 | -840 | -6,236.489 | -339.99 |
| Purchases Of Investments
| -303 | -27 | -40 | -90,573.684 | -48,885.855 | -67,342.785 | -155,641.513 | -14,348.233 | -21,849.547 | -1,273.542 | -5,977.898 | -1,531.398 | -16,473.363 | -38,436.449 | -15,329.918 | -9,021.444 | -3,338.999 |
| Sales Maturities Of Investments
| 507 | 148.713 | 13,496.98 | 85,905.002 | 44,007.469 | 83,071.704 | 156,564.45 | 11,219.039 | 16,025.299 | 3,846.89 | 5,603.749 | 7,046.334 | 13,533.673 | 33,095.698 | 10,441.24 | 5,327.778 | 5,489.528 |
| Other Investing Activites
| 287.07 | 61.787 | 2,070.212 | 303.783 | 365.222 | 7,211.959 | -3,303.384 | 1,094.286 | -568.45 | 735.219 | 188.274 | 1,756.505 | 234.73 | 10,990.505 | 52.658 | 5,594.792 | 2,787.594 |
| Investing Cash Flow
| -8,486.993 | -7,151.055 | 5,233.414 | -15,673.484 | -14,228.235 | -15,787.912 | -138,794.81 | -6,856.059 | -18,533.305 | -3,426.476 | -24,026.271 | 10.06 | -11,767.737 | -2,630.598 | -14,092.083 | -9,397.813 | -7,739.055 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -126,874 | -74,927.134 | -98,173.682 | -284,504.645 | -249,155.446 | -148,345.12 | -251,768.196 | -125,809.402 | -112,127.649 | -66,128.286 | -123,423.108 | -143,579.895 | -39,728.834 | -27,891.317 | -52,377.451 | -23,438.593 | -150,595.814 |
| Common Stock Issued
| 118,082.281 | 0 | 0 | -330.4 | 13,953.017 | 14,945.847 | 46,730 | 35,297.766 | 12,239.523 | 674.631 | 1,975.014 | 0 | 0 | 0 | 9,419.259 | 43,484.726 | 5,000 |
| Common Stock Repurchased
| -104,088.991 | 0 | 610.875 | 8,631.512 | 0 | 0 | -8.647 | 0 | -512.347 | 65,928.186 | 0 | 0 | 0 | 0 | 47,455.348 | -2,708.307 | -12,024.631 |
| Dividends Paid
| -1,192.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | -51.6 | -81 | -120 | -1,565.485 | -2,493.808 |
| Other Financing Activities
| 102,795.815 | 72,252.201 | 82,551.153 | 527,183.015 | 264,819.37 | 172,874.346 | 355,288.833 | 111,613.319 | 157,662.954 | 492.266 | 150,736.68 | 131,439.228 | 85,341.129 | 43,224.735 | 5,199.27 | -519.424 | 166,994.69 |
| Financing Cash Flow
| -11,277.587 | -2,674.933 | -15,011.654 | -12,691.316 | 29,616.941 | 39,475.073 | 150,241.99 | 21,101.684 | 57,774.828 | 816.796 | 29,288.586 | -12,140.667 | 45,560.696 | 15,252.418 | 9,576.426 | 15,252.917 | 6,880.437 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -40.335 | 358.146 | 516.132 | -874.881 | 2.439 | -0.103 | -0.105 | 2.764 | -0 | 0 | 0 | 0 | 0 | 92.116 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 36,585.782 | 3,965.396 | 27,437.697 | -13,319.881 | 2,363.053 | 3,851.143 | 8,764.117 | -17,904.772 | 29,563.866 | -2,097.344 | -166.525 | -192.102 | 1,995.226 | -3,631.583 | 1,439.145 | -12,261.397 | 10,901.093 |
| Cash At End Of Period
| 83,993.68 | 47,407.897 | 43,442.502 | 16,004.804 | 29,324.685 | 26,961.632 | 23,110.489 | 14,346.372 | 32,251.144 | 2,687.277 | 4,784.621 | 4,951.146 | 5,143.248 | 3,148.022 | 6,779.605 | 4,892.891 | 17,154.288 |