South Korea · Delayed Price · Currency is KRW Moorim Paper Statistics
Total Valuation
Moorim Paper has a market cap or net worth of KRW 89.04 billion. The enterprise value is 1.56 trillion.
| Market Cap | 89.04B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim Paper has 41.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 41.61M |
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | n/a |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -9.26.
| EV / Earnings | -101.49 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 79.40 |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 16.14 |
| Debt / FCF | -9.34 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | -36.13M |
| Employee Count | 425 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -10.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.51, so Moorim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 1,977.02 |
| 200-Day Moving Average | 2,055.25 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 533,645 |
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 1.26 trillion and -15.36 billion in losses. Loss per share was -369.00.
| Revenue | 1.26T |
| Gross Profit | 127.70B |
| Operating Income | 19.63B |
| Pretax Income | -33.90B |
| Net Income | -15.36B |
| EBITDA | 97.53B |
| EBIT | 19.63B |
| Loss Per Share | -369.00 |
Balance Sheet
The company has 367.32 billion in cash and 1.57 trillion in debt, with a net cash position of -1,206.29 billion or -28,990.79 per share.
| Cash & Cash Equivalents | 367.32B |
| Total Debt | 1.57T |
| Net Cash | -1,206.29B |
| Net Cash Per Share | -28,990.79 |
| Equity (Book Value) | 694.86B |
| Book Value Per Share | 10,365.12 |
| Working Capital | -265.33B |
Cash Flow
In the last 12 months, operating cash flow was 18.96 billion and capital expenditures -187.36 billion, giving a free cash flow of -168.39 billion.
| Operating Cash Flow | 18.96B |
| Capital Expenditures | -187.36B |
| Depreciation & Amortization | 77.90B |
| Net Borrowing | 149.96B |
| Free Cash Flow | -168.39B |
| FCF Per Share | -4,047.00 |
Margins
Gross margin is 10.10%, with operating and profit margins of 1.55% and -1.21%.
| Gross Margin | 10.10% |
| Operating Margin | 1.55% |
| Pretax Margin | -2.68% |
| Profit Margin | -1.21% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.82% |
| Earnings Yield | -17.25% |
| FCF Yield | -189.11% |
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 | n/a |
| Graham Upside | n/a |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |