Moorim Paper Statistics

Total Valuation

Moorim Paper has a market cap or net worth of KRW 85.51 billion. The enterprise value is 1.33 trillion.

Market Cap	85.51B
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Moorim Paper has 41.61 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	41.61M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	0.92%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	2.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 37.22.

EV / Earnings	34.99
EV / Sales	0.95
EV / EBITDA	6.60
EV / EBIT	10.64
EV / FCF	37.22

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.93.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	1.93
Debt / EBITDA	6.91
Debt / FCF	38.96
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	3.26B
Profits Per Employee	89.06M
Employee Count	427
Asset Turnover	0.58
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% 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	-3.29%
50-Day Moving Average	2,046.78
200-Day Moving Average	2,127.49
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	123,588

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 1.39 trillion and earned 38.03 billion in profits. Earnings per share was 910.40.

Revenue	1.39T
Gross Profit	232.61B
Operating Income	125.04B
Pretax Income	48.90B
Net Income	38.03B
EBITDA	201.61B
EBIT	125.04B
Earnings Per Share (EPS)	910.40

Full Income Statement

Balance Sheet

The company has 419.17 billion in cash and 1.39 trillion in debt, giving a net cash position of -973.65 billion or -23,399.76 per share.

Cash & Cash Equivalents	419.17B
Total Debt	1.39T
Net Cash	-973.65B
Net Cash Per Share	-23,399.76
Equity (Book Value)	720.72B
Book Value Per Share	10,799.58
Working Capital	-150.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.65 billion and capital expenditures -189.89 billion, giving a free cash flow of 35.75 billion.

Operating Cash Flow	225.65B
Capital Expenditures	-189.89B
Free Cash Flow	35.75B
FCF Per Share	859.23

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 8.97% and 2.73%.

Gross Margin	16.69%
Operating Margin	8.97%
Pretax Margin	3.51%
Profit Margin	2.73%
EBITDA Margin	14.47%
EBIT Margin	8.97%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	75.00
Dividend Yield	3.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	14.02%
Buyback Yield	-0.75%
Shareholder Yield	2.89%
Earnings Yield	44.30%
FCF Yield	41.81%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a