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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,507	95,285	101,943	104,023	112,553	103,399
Market Cap Growth	-1.83%	-6.53%	-2.00%	-7.58%	8.85%	-11.88%
Enterprise Value	1,330,512	1,476,089	1,520,473	1,406,005	1,298,298	1,141,082
Last Close Price	2055.00	2290.00	2364.93	2366.06	2534.73	2284.89
PE Ratio	2.26	27.44	6.71	-	-	-
PS Ratio	0.06	0.07	0.07	0.10	0.12	0.09
PB Ratio	0.19	0.14	0.15	0.16	0.17	0.15
P/TBV Ratio	0.20	0.23	0.25	0.27	0.29	0.26
P/FCF Ratio	2.39	-	-	-	2.66	3.02
P/OCF Ratio	0.39	0.56	2.43	-	1.18	1.32
EV/Sales Ratio	0.95	1.12	1.09	1.33	1.37	1.02
EV/EBITDA Ratio	6.60	9.13	8.25	12.24	12.02	7.66
EV/EBIT Ratio	10.64	16.98	13.97	35.54	35.75	14.99
EV/FCF Ratio	37.22	-	-	-	30.67	33.32
Debt / Equity Ratio	1.93	2.01	2.04	2.05	1.92	1.68
Debt / EBITDA Ratio	6.91	8.48	7.64	11.54	11.45	7.77
Debt / FCF Ratio	38.96	-	-	-	29.22	33.77
Asset Turnover	0.58	0.55	0.59	0.47	0.44	0.54
Inventory Turnover	4.42	4.20	4.77	4.95	4.40	4.35
Quick Ratio	0.61	0.54	0.60	0.51	0.62	0.50
Current Ratio	0.86	0.79	0.89	0.74	0.86	0.77
Return on Equity (ROE)	5.69%	0.20%	5.20%	0.06%	-5.68%	-1.01%
Return on Assets (ROA)	3.24%	2.25%	2.89%	1.10%	1.04%	2.28%
Return on Capital (ROIC)	3.72%	2.62%	3.34%	1.28%	1.22%	2.69%
Earnings Yield	44.30%	3.64%	14.91%	-6.12%	-34.21%	-9.30%
FCF Yield	41.81%	-27.24%	-10.18%	-115.85%	37.61%	33.12%
Dividend Yield	3.65%	3.28%	-	-	-	-
Payout Ratio	14.02%	154.30%	25.52%	-	-	-
Buyback Yield / Dilution	-0.75%	-	-	-	-	-
Total Shareholder Return	2.89%	3.28%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.