South Korea · Delayed Price · Currency is KRW Moorim Paper Statistics
Total Valuation
Moorim Paper has a market cap or net worth of KRW 85.72 billion. The enterprise value is 1.42 trillion.
| Market Cap | 85.72B |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was 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 decreased by -0.53% in one year.
| Current Share Class | 41.61M |
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 0.06% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -12.81.
| EV / Earnings | 105.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 31.27 |
| EV / FCF | -12.81 |
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
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.62, so Moorim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 2,165.10 |
| 200-Day Moving Average | 2,108.70 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 103,190 |
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 324.34.
| 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) | 324.34 |
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 4.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.96% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 15.73% |
| FCF Yield | -129.70% |
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 0.54 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 |