South Korea · Delayed Price · Currency is KRW Moorim Paper Statistics
Total Valuation
Moorim Paper has a market cap or net worth of KRW 64.00 billion. The enterprise value is 1.49 trillion.
| Market Cap | 64.00B |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim Paper has 41.61 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 41.61M |
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.05 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 71.50.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 46.56 |
| EV / FCF | 71.50 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | 78.36 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | -149.56M |
| Employee Count | 425 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -13.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is 0.27, so Moorim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 1,457.96 |
| 200-Day Moving Average | 1,825.24 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 30,862 |
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 1.29 trillion and -63.56 billion in losses. Loss per share was -1,527.35.
| Revenue | 1.29T |
| Gross Profit | 143.41B |
| Operating Income | 31.99B |
| Pretax Income | -106.54B |
| Net Income | -63.56B |
| EBITDA | 113.53B |
| EBIT | 31.99B |
| Loss Per Share | -1,527.35 |
Balance Sheet
The company has 445.25 billion in cash and 1.64 trillion in debt, with a net cash position of -1,189.85 billion or -28,595.73 per share.
| Cash & Cash Equivalents | 445.25B |
| Total Debt | 1.64T |
| Net Cash | -1,189.85B |
| Net Cash Per Share | -28,595.73 |
| Equity (Book Value) | 620.87B |
| Book Value Per Share | 9,196.41 |
| Working Capital | -247.15B |
Cash Flow
In the last 12 months, operating cash flow was 127.51 billion and capital expenditures -106.64 billion, giving a free cash flow of 20.87 billion.
| Operating Cash Flow | 127.51B |
| Capital Expenditures | -106.64B |
| Depreciation & Amortization | 81.53B |
| Net Borrowing | 116.43B |
| Free Cash Flow | 20.87B |
| FCF Per Share | 501.47 |
Margins
Gross margin is 11.11%, with operating and profit margins of 2.48% and -4.92%.
| Gross Margin | 11.11% |
| Operating Margin | 2.48% |
| Pretax Margin | -8.25% |
| Profit Margin | -4.92% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 2.48% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -99.33% |
| FCF Yield | 32.61% |
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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |