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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,051	85,299	95,285	101,943	104,023	112,553
Market Cap Growth	-4.72%	-10.48%	-6.53%	-2.00%	-7.58%	8.85%
Enterprise Value	1,422,379	1,330,304	1,476,089	1,520,473	1,406,005	1,298,298
Last Close Price	2020.00	1956.39	2185.43	2256.94	2258.02	2418.99
PE Ratio	6.23	2.10	27.44	6.71	-	-
PS Ratio	0.06	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	1.04	0.47	0.56	2.43	-	1.18
EV/Sales Ratio	1.08	0.96	1.12	1.09	1.33	1.37
EV/EBITDA Ratio	11.61	7.33	9.13	8.24	12.24	12.02
EV/EBIT Ratio	31.23	12.74	16.98	13.97	35.54	35.75
EV/FCF Ratio	-12.79	217.60	-	-	-	30.67
Debt / Equity Ratio	2.07	1.97	2.01	2.04	2.05	1.92
Debt / EBITDA Ratio	12.16	7.87	8.48	7.64	11.54	11.45
Debt / FCF Ratio	-	233.70	-	-	-	29.22
Asset Turnover	0.53	0.57	0.55	0.59	0.47	0.44
Inventory Turnover	4.44	4.59	4.20	4.77	4.95	4.40
Quick Ratio	0.50	0.50	0.66	0.60	0.51	0.62
Current Ratio	0.72	0.71	0.92	0.89	0.74	0.86
Return on Equity (ROE)	2.47%	7.02%	0.21%	5.20%	0.06%	-5.68%
Return on Assets (ROA)	1.15%	2.68%	2.25%	2.89%	1.10%	1.04%
Return on Capital (ROIC)	1.31%	3.10%	2.62%	3.34%	1.28%	1.22%
Return on Capital Employed (ROCE)	3.60%	8.80%	6.20%	7.70%	2.90%	2.50%
Earnings Yield	16.05%	47.69%	3.64%	14.91%	-6.12%	-34.21%
FCF Yield	-132.27%	7.17%	-28.14%	-10.18%	-115.85%	37.61%
Dividend Yield	4.98%	5.11%	-	-	-	-
Payout Ratio	30.84%	13.11%	154.30%	25.52%	-	-
Buyback Yield / Dilution	0.49%	-	-	-	-	-
Total Shareholder Return	5.47%	5.11%	-	-	-	-

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