South Korea · Delayed Price · Currency is KRW Moorim Paper Statistics
Total Valuation
Moorim Paper has a market cap or net worth of KRW 62.46 billion. The enterprise value is 1.48 trillion.
| Market Cap | 62.46B |
| Enterprise Value | 1.48T |
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 decreased by -0.31% in one year.
| Current Share Class | 41.61M |
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.29% |
| 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 | 0.09 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -17.36.
| EV / Earnings | -69.47 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 103.27 |
| EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 16.58 |
| Debt / FCF | -18.49 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | -50.10M |
| Employee Count | 425 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -8.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.45, so Moorim Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 1,970.38 |
| 200-Day Moving Average | 2,000.20 |
| Relative Strength Index (RSI) | 21.53 |
| Average Volume (20 Days) | 271,514 |
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 1.25 trillion and -21.29 billion in losses. Loss per share was -512.50.
| Revenue | 1.25T |
| Gross Profit | 123.04B |
| Operating Income | 14.32B |
| Pretax Income | -38.29B |
| Net Income | -21.29B |
| EBITDA | 94.98B |
| EBIT | 14.32B |
| Loss Per Share | -512.50 |
Balance Sheet
The company has 415.07 billion in cash and 1.57 trillion in debt, with a net cash position of -1,159.82 billion or -27,873.93 per share.
| Cash & Cash Equivalents | 415.07B |
| Total Debt | 1.57T |
| Net Cash | -1,159.82B |
| Net Cash Per Share | -27,873.93 |
| Equity (Book Value) | 678.49B |
| Book Value Per Share | 10,104.73 |
| Working Capital | -271.72B |
Cash Flow
In the last 12 months, operating cash flow was 63.52 billion and capital expenditures -148.71 billion, giving a free cash flow of -85.19 billion.
| Operating Cash Flow | 63.52B |
| Capital Expenditures | -148.71B |
| Depreciation & Amortization | 80.66B |
| Net Borrowing | 120.71B |
| Free Cash Flow | -85.19B |
| FCF Per Share | -2,047.32 |
Margins
Gross margin is 9.82%, with operating and profit margins of 1.14% and -1.70%.
| Gross Margin | 9.82% |
| Operating Margin | 1.14% |
| Pretax Margin | -3.06% |
| Profit Margin | -1.70% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.89% |
| Earnings Yield | -34.09% |
| FCF Yield | -136.40% |
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 |