Moorim Paper Statistics

Total Valuation

Moorim Paper has a market cap or net worth of KRW 85.09 billion. The enterprise value is 1.39 trillion.

Market Cap	85.09B
Enterprise Value	1.39T

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Moorim Paper has 41.61 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	41.61M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	0.58%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 2.09.

PE Ratio	2.09
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	13.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 228.09.

EV / Earnings	34.28
EV / Sales	1.01
EV / EBITDA	7.68
EV / EBIT	13.36
EV / FCF	228.09

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.97.

Current Ratio	0.71
Quick Ratio	0.50
Debt / Equity	1.97
Debt / EBITDA	7.87
Debt / FCF	233.70
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	3.24B
Profits Per Employee	95.27M
Employee Count	427
Asset Turnover	0.57
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.73, so Moorim Paper's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.97%
50-Day Moving Average	2,079.50
200-Day Moving Average	2,107.06
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	130,717

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 1.38 trillion and earned 40.68 billion in profits. Earnings per share was 978.00.

Revenue	1.38T
Gross Profit	217.62B
Operating Income	104.39B
Pretax Income	48.18B
Net Income	40.68B
EBITDA	181.58B
EBIT	104.39B
Earnings Per Share (EPS)	978.00

Full Income Statement

Balance Sheet

The company has 392.61 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,036.09 billion or -24,900.41 per share.

Cash & Cash Equivalents	392.61B
Total Debt	1.43T
Net Cash	-1,036.09B
Net Cash Per Share	-24,900.41
Equity (Book Value)	724.75B
Book Value Per Share	10,868.34
Working Capital	-368.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.13 billion and capital expenditures -176.01 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	182.13B
Capital Expenditures	-176.01B
Free Cash Flow	6.11B
FCF Per Share	146.92

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 7.54% and 2.94%.

Gross Margin	15.72%
Operating Margin	7.54%
Pretax Margin	3.48%
Profit Margin	2.94%
EBITDA Margin	13.12%
EBIT Margin	7.54%
FCF Margin	0.44%

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)	33.33%
Years of Dividend Growth	2
Payout Ratio	13.10%
Buyback Yield	0.58%
Shareholder Yield	4.23%
Earnings Yield	47.81%
FCF Yield	7.18%

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

Altman Z-Score	0.64
Piotroski F-Score	n/a