Moorim Paper Co., Ltd. (KRX:009200)

South Korea · Delayed Price · Currency is KRW

1,524.00

-3.00 (-0.20%)

Last updated: Aug 6, 2026, 2:21 PM KST

Moorim Paper Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,253,226	1,264,912	1,384,380	1,321,885	1,399,139	1,055,273
Revenue Growth	-8.70%	-8.63%	4.73%	-5.52%	32.58%	11.12%
Gross Profit	123,042	127,700	217,619	188,130	222,761	139,458
Operating Income	14,323	19,629	104,390	86,942	108,870	39,560
Net Income	-21,293	-15,357	40,678	3,473	15,195	-6,366
Earnings Per Share	-512.87	-369.07	978.00	83.46	365.19	-153.00
EPS Growth	-	-	1071.89%	-77.15%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	415,069	367,320	392,605	401,712	342,895	247,482
Total Debt	1,574,884	1,573,607	1,428,694	1,371,684	1,408,577	1,325,538
Net Cash (Debt)	-1,159,815	-1,206,287	-1,036,089	-969,972	-1,065,682	-1,078,056
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27935.72	-28990.79	-24909.85	-23311.42	-25611.63	-25909.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	63,520	18,963	182,125	170,647	41,883	-60,852
Capital Expenditures	-148,707	-187,355	-176,012	-197,465	-52,258	-59,654
Free Cash Flow	-85,188	-168,393	6,113	-26,818	-10,375	-120,506
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.82%	10.10%	15.72%	14.23%	15.92%	13.21%
Operating Margin	1.14%	1.55%	7.54%	6.58%	7.78%	3.75%
Pretax Margin	-3.06%	-2.68%	3.48%	-0.29%	2.97%	0.29%
Profit Margin	-1.70%	-1.21%	2.94%	0.26%	1.09%	-0.60%
FCF Margin	-6.80%	-13.31%	0.44%	-2.03%	-0.74%	-11.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	-	-	13.95	-	-	-
PS Ratio	0.05	0.07	0.06	0.07	0.07	0.10