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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89,044	83,635	85,299	95,285	101,943	104,023
Market Cap Growth	-1.61%	-1.95%	-10.48%	-6.53%	-2.00%	-7.58%
Enterprise Value	1,558,577	1,486,766	1,330,304	1,476,089	1,520,473	1,406,005
Last Close Price	2140.00	1888.03	1837.68	2052.82	2119.99	2121.01
PE Ratio	-	-	2.10	27.44	6.71	-
PS Ratio	0.07	0.07	0.06	0.07	0.07	0.10
PB Ratio	0.13	0.12	0.12	0.14	0.15	0.16
P/TBV Ratio	0.21	0.20	0.19	0.23	0.25	0.27
P/FCF Ratio	-	-	13.95	-	-	-
P/OCF Ratio	4.70	4.41	0.47	0.56	2.43	-
EV/Sales Ratio	1.23	1.18	0.96	1.12	1.09	1.33
EV/EBITDA Ratio	15.98	15.25	7.33	9.13	8.24	12.24
EV/EBIT Ratio	79.40	75.74	12.74	16.98	13.97	35.54
EV/FCF Ratio	-9.26	-	217.60	-	-	-
Debt / Equity Ratio	2.27	2.27	1.97	2.01	2.04	2.05
Debt / EBITDA Ratio	16.14	16.14	7.87	8.48	7.64	11.54
Debt / FCF Ratio	-	-	233.70	-	-	-
Net Debt / Equity Ratio	1.74	1.74	1.43	1.42	1.55	1.67
Net Debt / EBITDA Ratio	12.37	12.37	5.71	6.00	5.78	9.39
Net Debt / FCF Ratio	-7.16	-7.16	169.48	-36.17	-102.71	-8.95
Asset Turnover	0.50	0.50	0.57	0.55	0.59	0.47
Inventory Turnover	4.39	4.39	4.59	4.20	4.77	4.95
Quick Ratio	0.53	0.53	0.50	0.66	0.60	0.51
Current Ratio	0.77	0.77	0.71	0.92	0.89	0.74
Return on Equity (ROE)	-3.28%	-3.28%	7.02%	0.21%	5.20%	0.06%
Return on Assets (ROA)	0.48%	0.48%	2.68%	2.25%	2.89%	1.10%
Return on Invested Capital (ROIC)	1.05%	1.07%	6.12%	5.10%	5.23%	0.32%
Return on Capital Employed (ROCE)	1.40%	1.40%	8.80%	6.20%	7.70%	2.90%
Earnings Yield	-17.25%	-18.36%	47.69%	3.64%	14.91%	-6.12%
FCF Yield	-189.11%	-201.34%	7.17%	-28.14%	-10.18%	-115.85%
Payout Ratio	-	-	13.11%	154.30%	25.52%	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.04%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.