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

Moorim Paper Statistics

Total Valuation

Moorim Paper has a market cap or net worth of KRW 84.05 billion. The enterprise value is 1.42 trillion.

Market Cap	84.05B
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Moorim Paper has 41.61 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	41.61M
Shares Outstanding	41.61M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	0.06%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.12
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -12.79.

EV / Earnings	105.46
EV / Sales	1.08
EV / EBITDA	11.61
EV / EBIT	31.23
EV / FCF	-12.79

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.06.

Current Ratio	0.72
Quick Ratio	0.50
Debt / Equity	2.06
Debt / EBITDA	12.16
Debt / FCF	-13.40
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	3.09B
Profits Per Employee	31.73M
Employee Count	425
Asset Turnover	0.53
Inventory Turnover	4.44

Taxes

Income Tax	-15.49B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	2,045.94
200-Day Moving Average	2,107.44
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	124,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moorim Paper had revenue of KRW 1.31 trillion and earned 13.49 billion in profits. Earnings per share was 324.23.

Revenue	1.31T
Gross Profit	157.31B
Operating Income	45.54B
Pretax Income	2.22B
Net Income	13.49B
EBITDA	122.53B
EBIT	45.54B
Earnings Per Share (EPS)	324.23

Balance Sheet

The company has 421.46 billion in cash and 1.49 trillion in debt, giving a net cash position of -1,068.50 billion or -25,679.25 per share.

Cash & Cash Equivalents	421.46B
Total Debt	1.49T
Net Cash	-1,068.50B
Net Cash Per Share	-25,679.25
Equity (Book Value)	721.57B
Book Value Per Share	10,856.68
Working Capital	-343.69B

Cash Flow

In the last 12 months, operating cash flow was 80.57 billion and capital expenditures -191.75 billion, giving a free cash flow of -111.18 billion.

Operating Cash Flow	80.57B
Capital Expenditures	-191.75B
Free Cash Flow	-111.18B
FCF Per Share	-2,671.89

Margins

Gross margin is 12.00%, with operating and profit margins of 3.47% and 1.03%.

Gross Margin	12.00%
Operating Margin	3.47%
Pretax Margin	0.17%
Profit Margin	1.03%
EBITDA Margin	9.34%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	100.00
Dividend Yield	4.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	46.96%
Buyback Yield	0.49%
Shareholder Yield	5.47%
Earnings Yield	16.05%
FCF Yield	-132.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2011
Split Type	Forward
Split Ratio	2

Scores

Moorim Paper has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5