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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,534	95,285	101,943	104,023	112,553	103,399
Market Cap Growth	-6.22%	-6.53%	-2.00%	-7.58%	8.85%	-11.88%
Enterprise Value	1,435,649	1,476,089	1,520,473	1,406,005	1,298,298	1,141,082
Last Close Price	2320.00	2290.00	2364.93	2366.06	2534.73	2284.89
PE Ratio	3.55	27.44	6.48	-15.46	-2.74	-9.89
PS Ratio	0.07	0.07	0.07	0.10	0.12	0.09
PB Ratio	0.22	0.14	0.15	0.16	0.17	0.15
P/FCF Ratio	1.82	-3.67	-9.83	-0.86	2.66	3.02
P/OCF Ratio	0.38	0.56	2.43	-1.71	1.18	1.32
EV/Sales Ratio	1.07	1.12	1.09	1.33	1.37	1.02
EV/EBITDA Ratio	7.63	9.13	8.25	12.24	12.02	7.66
EV/EBIT Ratio	12.87	16.98	13.97	35.54	35.75	14.99
EV/FCF Ratio	27.00	-56.87	-146.55	-11.67	30.67	33.32
Debt / Equity Ratio	1.98	2.01	2.04	2.05	1.92	1.68
Debt / EBITDA Ratio	7.50	8.48	7.64	11.54	11.45	7.77
Debt / FCF Ratio	26.55	-52.85	-135.76	-11.00	29.22	33.77
Asset Turnover	0.55	0.55	0.59	0.47	0.44	0.54
Inventory Turnover	4.11	4.20	4.77	4.95	4.40	4.35
Quick Ratio	0.57	0.54	0.60	0.51	0.62	0.50
Current Ratio	0.83	0.79	0.89	0.74	0.86	0.77
Return on Equity (ROE)	3.24%	0.20%	5.20%	0.06%	-5.68%	-1.01%
Return on Assets (ROA)	2.88%	2.25%	2.89%	1.10%	1.04%	2.28%
Return on Capital (ROIC)	3.29%	2.62%	3.34%	1.28%	1.22%	2.69%
Earnings Yield	28.18%	3.64%	14.91%	-6.12%	-34.21%	-9.30%
FCF Yield	55.07%	-27.24%	-10.18%	-115.85%	37.61%	33.12%
Dividend Yield	3.52%	3.28%	-	-	-	-
Payout Ratio	19.59%	154.30%	25.52%	-	-	-
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	3.41%	3.28%	-	-	-	-

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