South Korea
· Delayed Price · Currency is KRW Moorim Paper Statistics
Total Valuation
Moorim Paper has a market cap or net worth of KRW 83.63 billion. The enterprise value is 1.49 trillion.
| Market Cap | 83.63B |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Moorim Paper has 41.61 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 41.61M |
| Shares Outstanding | 41.61M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +13.65% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | n/a |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| 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 | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -11.56.
| EV / Earnings | 523.44 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 62.50 |
| EV / FCF | -11.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 14.96 |
| Debt / FCF | -11.65 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 6.68M |
| Employee Count | 425 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -23.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% 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 | +1.21% |
| 50-Day Moving Average | 2,004.04 |
| 200-Day Moving Average | 2,096.34 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 117,560 |
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 1.27 trillion and earned 2.84 billion in profits. Earnings per share was 70.29.
| Revenue | 1.27T |
| Gross Profit | 135.12B |
| Operating Income | 23.79B |
| Pretax Income | -20.72B |
| Net Income | 2.84B |
| EBITDA | 100.10B |
| EBIT | 23.79B |
| Earnings Per Share (EPS) | 70.29 |
Balance Sheet
The company has 363.21 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,134.25 billion or -27,259.44 per share.
| Cash & Cash Equivalents | 363.21B |
| Total Debt | 1.50T |
| Net Cash | -1,134.25B |
| Net Cash Per Share | -27,259.44 |
| Equity (Book Value) | 716.36B |
| Book Value Per Share | 10,726.21 |
| Working Capital | -318.38B |
Cash Flow
In the last 12 months, operating cash flow was 50.30 billion and capital expenditures -178.87 billion, giving a free cash flow of -128.57 billion.
| Operating Cash Flow | 50.30B |
| Capital Expenditures | -178.87B |
| Free Cash Flow | -128.57B |
| FCF Per Share | -3,089.99 |
Margins
Gross margin is 10.64%, with operating and profit margins of 1.87% and 0.22%.
| Gross Margin | 10.64% |
| Operating Margin | 1.87% |
| Pretax Margin | -1.63% |
| Profit Margin | 0.22% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 222.98% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 3.40% |
| FCF Yield | -153.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.5 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 |