South Korea
· Delayed Price · Currency is KRW Moorim Paper Statistics
Total Valuation
Moorim Paper has a market cap or net worth of KRW 89.67 billion. The enterprise value is 1.42 trillion.
| Market Cap | 89.67B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Moorim Paper has 41.61 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 41.61M |
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 0.57% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -28.33.
| EV / Earnings | 43.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 17.10 |
| EV / FCF | -28.33 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -29.01 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 3.21B |
| Profits Per Employee | 75.98M |
| Employee Count | 427 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -6.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.66, so Moorim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 2,121.70 |
| 200-Day Moving Average | 2,092.12 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 168,051 |
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 1.37 trillion and earned 32.44 billion in profits. Earnings per share was 779.95.
| Revenue | 1.37T |
| Gross Profit | 195.74B |
| Operating Income | 82.75B |
| Pretax Income | 34.45B |
| Net Income | 32.44B |
| EBITDA | 158.86B |
| EBIT | 82.75B |
| Earnings Per Share (EPS) | 779.95 |
Balance Sheet
The company has 391.33 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,057.74 billion or -25,420.84 per share.
| Cash & Cash Equivalents | 391.33B |
| Total Debt | 1.45T |
| Net Cash | -1,057.74B |
| Net Cash Per Share | -25,420.84 |
| Equity (Book Value) | 716.87B |
| Book Value Per Share | 10,795.26 |
| Working Capital | -339.42B |
Cash Flow
In the last 12 months, operating cash flow was 129.81 billion and capital expenditures -179.75 billion, giving a free cash flow of -49.94 billion.
| Operating Cash Flow | 129.81B |
| Capital Expenditures | -179.75B |
| Free Cash Flow | -49.94B |
| FCF Per Share | -1,200.29 |
Margins
Gross margin is 14.26%, with operating and profit margins of 6.03% and 2.36%.
| Gross Margin | 14.26% |
| Operating Margin | 6.03% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.36% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.32% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 36.18% |
| FCF Yield | -55.70% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |