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

Moorim Paper Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,635	85,299	95,285	101,943	104,023	112,553
Market Cap Growth	1.26%	-10.48%	-6.53%	-2.00%	-7.58%	8.85%
Enterprise Value	1,486,766	1,330,304	1,476,089	1,520,473	1,406,005	1,298,298
Last Close Price	2010.00	1956.39	2185.43	2256.94	2258.02	2418.99
PE Ratio	29.44	2.10	27.44	6.71	-	-
PS Ratio	0.07	0.06	0.07	0.07	0.10	0.12
PB Ratio	0.12	0.12	0.14	0.15	0.16	0.18
P/TBV Ratio	0.19	0.19	0.23	0.25	0.27	0.29
P/FCF Ratio	-	13.95	-	-	-	2.66
P/OCF Ratio	1.66	0.47	0.56	2.43	-	1.18
EV/Sales Ratio	1.17	0.96	1.12	1.09	1.33	1.37
EV/EBITDA Ratio	14.85	7.33	9.13	8.24	12.24	12.02
EV/EBIT Ratio	62.50	12.74	16.98	13.97	35.54	35.75
EV/FCF Ratio	-11.56	217.60	-	-	-	30.67
Debt / Equity Ratio	2.09	1.97	2.01	2.04	2.05	1.92
Debt / EBITDA Ratio	14.96	7.87	8.48	7.64	11.54	11.45
Debt / FCF Ratio	-	233.70	-	-	-	29.22
Asset Turnover	0.51	0.57	0.55	0.59	0.47	0.44
Inventory Turnover	4.36	4.59	4.20	4.77	4.95	4.40
Quick Ratio	0.49	0.50	0.66	0.60	0.51	0.62
Current Ratio	0.73	0.71	0.92	0.89	0.74	0.86
Return on Equity (ROE)	0.37%	7.02%	0.21%	5.20%	0.06%	-5.68%
Return on Assets (ROA)	0.60%	2.68%	2.25%	2.89%	1.10%	1.04%
Return on Capital (ROIC)	0.69%	3.10%	2.62%	3.34%	1.28%	1.22%
Return on Capital Employed (ROCE)	1.80%	8.80%	6.20%	7.70%	2.90%	2.50%
Earnings Yield	3.40%	47.69%	3.64%	14.91%	-6.12%	-34.21%
FCF Yield	-153.73%	7.17%	-28.14%	-10.18%	-115.85%	37.61%
Dividend Yield	4.98%	5.11%	-	-	-	-
Payout Ratio	222.98%	13.11%	154.30%	25.52%	-	-
Buyback Yield / Dilution	0.39%	-	-	-	-	-
Total Shareholder Return	5.37%	5.11%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.