Moorim Paper Statistics

Total Valuation

Moorim Paper has a market cap or net worth of KRW 96.53 billion. The enterprise value is 1.44 trillion.

Market Cap	96.53B
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Moorim Paper has 41.61 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	41.61M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	0.93%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.22
P/FCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 27.00.

EV / Earnings	52.75
EV / Sales	1.07
EV / EBITDA	7.63
EV / EBIT	12.87
EV / FCF	27.00

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.98.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	1.98
Debt / EBITDA	7.50
Debt / FCF	26.55
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	3.12B
Profits Per Employee	63.29M
Employee Count	430
Asset Turnover	0.55
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.69, so Moorim Paper's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.39%
50-Day Moving Average	2,127.06
200-Day Moving Average	2,167.39
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	780,394

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 1.34 trillion and earned 27.22 billion in profits. Earnings per share was 653.71.

Revenue	1.34T
Gross Profit	215.69B
Operating Income	111.58B
Pretax Income	25.41B
Net Income	27.22B
EBITDA	188.08B
EBIT	111.58B
Earnings Per Share (EPS)	653.71

Full Income Statement

Balance Sheet

The company has 340.21 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,071.12 billion or -25,742.25 per share.

Cash & Cash Equivalents	340.21B
Total Debt	1.41T
Net Cash	-1,071.12B
Net Cash Per Share	-25,742.25
Equity (Book Value)	711.75B
Book Value Per Share	10,664.67
Working Capital	-175.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.95 billion and capital expenditures -193.78 billion, giving a free cash flow of 53.16 billion.

Operating Cash Flow	246.95B
Capital Expenditures	-193.78B
Free Cash Flow	53.16B
FCF Per Share	1,277.66

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 8.31% and 2.03%.

Gross Margin	16.07%
Operating Margin	8.31%
Pretax Margin	1.89%
Profit Margin	2.03%
EBITDA Margin	14.02%
EBIT Margin	8.31%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	75.00
Dividend Yield	3.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	19.59%
Buyback Yield	-0.11%
Shareholder Yield	3.41%
Earnings Yield	28.18%
FCF Yield	55.07%

Dividend Details

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a