Moorim Paper Co., Ltd. (KRX:009200)
South Korea · Delayed Price · Currency is KRW 1,340.00
-18.00 (-1.33%)
Oct 30, 2026, 3:30 PM KST
Moorim Paper Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,290,711 | 1,264,912 | 1,384,380 | 1,321,885 | 1,399,139 | 1,055,273 |
Revenue Growth | -1.57% | -8.63% | 4.73% | -5.52% | 32.58% | 11.12% |
Gross Profit Gross Profit Growth | 143,408 | 127,700 | 217,619 | 188,130 | 222,761 | 139,458 |
Operating Income Operating Income Growth | 31,995 | 19,629 | 104,390 | 86,942 | 108,870 | 39,560 |
Net Income Net Income Growth | -63,563 | -15,357 | 40,678 | 3,473 | 15,195 | -6,366 |
Earnings Per Share EPS Growth | -1527.08 | -369.07 | 977.63 | 83.46 | 365.19 | -153.00 |
EPS Growth | - | - | 1071.44% | -77.15% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pulp Division Pulp Division Growth | 187,049 | 154,295 | 202,234 | 161,816 | 183,020 | 146,822 |
Wholesale Sector Wholesale Sector Growth | 367,777 | 345,854 | 376,088 | 278,528 | 318,768 | 196,494 |
Financial Sector Financial Sector Growth | 54,046 | 48,566 | 42,137 | 49,675 | 42,421 | 43,726 |
Other Departments Other Departments Growth | 80,886 | 80,600 | 87,108 | 95,279 | 110,281 | 90,626 |
Paper Sector Paper Sector Growth | 1,022,762 | 1,036,251 | 1,102,668 | 1,071,737 | 1,093,855 | 877,726 |
Consolidated Adjustments Consolidated Adjustments Growth | -421,809 | -400,655 | -425,854 | -335,149 | -349,206 | -300,120 |
Total Total Growth | 1,290,711 | 1,264,912 | 1,384,380 | 1,321,885 | 1,399,139 | 1,055,273 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 445,249 | 367,320 | 392,605 | 401,712 | 342,895 | 247,482 |
Total Debt Total Debt Growth | 1,635,098 | 1,573,607 | 1,428,694 | 1,371,684 | 1,408,577 | 1,325,538 |
Net Cash (Debt) Net Cash Growth | -1,189,849 | -1,206,287 | -1,036,089 | -969,972 | -1,065,682 | -1,078,056 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28585.57 | -28990.79 | -24900.41 | -23311.42 | -25611.63 | -25909.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127,508 | 18,963 | 182,125 | 170,647 | 41,883 | -60,852 |
Capital Expenditures CapEx Growth | -106,642 | -187,355 | -176,012 | -197,465 | -52,258 | -59,654 |
Free Cash Flow Free Cash Flow Growth | 20,866 | -168,393 | 6,113 | -26,818 | -10,375 | -120,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.11% | 10.10% | 15.72% | 14.23% | 15.92% | 13.21% |
Operating Margin | 2.48% | 1.55% | 7.54% | 6.58% | 7.78% | 3.75% |
Pretax Margin | -8.25% | -2.68% | 3.48% | -0.29% | 2.97% | 0.29% |
Profit Margin | -4.92% | -1.21% | 2.94% | 0.26% | 1.09% | -0.60% |
FCF Margin | 1.62% | -13.31% | 0.44% | -2.03% | -0.74% | -11.42% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 125.000 | 100.000 |
Dividend Per Share Growth | 25.00% | 25.00% | - |
Dividend Yield | 9.33% | 6.22% | 4.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.10 | 27.44 | 6.71 | - |
P/FCF Ratio | 2.67 | - | 13.95 | - | - | - |
PS Ratio | 0.04 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 |