Moorim Paper Co., Ltd(KR:009200)
₩1,381.00+16.00 (+1.17%)
KR:009200
Moorim Paper Co., Ltd financials statements
₩1,381.00
At close:+16.00 (+1.17%)
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Moorim Paper Co., Ltd (009200) Ratios
Moorim Paper Co., Ltd Ratios
KR:009200's free cash flow for Q2 2026 was ₩62.28B. For the 2026 fiscal year, KR:009200's free cash flow was decreased by ₩-12.18B and operating cash flow was ₩74.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.71 | 0.92 | 0.89 | 0.74 |
| Quick Ratio | 0.54 | 0.51 | 0.67 | 0.61 | 0.52 |
| Cash Ratio | 0.22 | 0.18 | 0.18 | 0.23 | 0.21 |
| Solvency Ratio | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.14 | 0.17 | 0.04 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.17 | 0.21 | 0.05 | -0.08 |
| Net Current Asset Value | ₩ -1.01T | ₩ -836.44B | ₩ -794.74B | ₩ -830.07B | ₩ -962.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.58 | 0.57 | 0.58 | 0.58 |
| Debt-to-Equity Ratio | 3.67 | 3.16 | 3.31 | 3.38 | 3.36 |
| Debt-to-Capital Ratio | 0.79 | 0.76 | 0.77 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.42 | 0.57 | 0.58 | 0.58 |
| Financial Leverage Ratio | 5.97 | 5.50 | 5.77 | 5.83 | 5.80 |
| Debt Service Coverage Ratio | 0.09 | 0.15 | 0.15 | 0.16 | 0.13 |
| Interest Coverage Ratio | 0.08 | 1.86 | 1.33 | 2.59 | 1.08 |
| Debt to Market Cap | 18.73 | 16.64 | 14.53 | 13.70 | 12.66 |
| Interest Debt Per Share | 39778.62 | 35490.22 | 34193.93 | 34744.63 | 32522.41 |
| Net Debt to EBITDA | 15.90 | 6.90 | 9.77 | 7.89 | 10.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.02% | 14.66% | 12.80% | 15.04% | 12.32% |
| EBIT Margin | 0.55% | 6.95% | 3.58% | 5.20% | 2.78% |
| EBITDA Margin | 6.62% | 12.51% | 9.24% | 10.60% | 9.91% |
| Operating Profit Margin | 0.47% | 6.46% | 5.13% | 6.88% | 2.82% |
| Pretax Profit Margin | -2.68% | 3.48% | -0.29% | 2.97% | 0.29% |
| Net Profit Margin | -1.21% | 2.94% | 0.26% | 2.48% | 0.04% |
| Continuous Operations Profit Margin | -1.83% | 3.56% | 0.11% | 2.48% | 0.04% |
| Net Income Per EBT | 45.29% | 84.43% | -92.09% | 83.57% | 13.49% |
| EBT Per EBIT | -569.73% | 53.89% | -5.56% | 43.19% | 10.18% |
| Return on Assets (ROA) | -0.60% | 1.64% | 0.15% | 1.43% | 0.02% |
| Return on Equity (ROE) | -3.56% | 9.01% | 0.84% | 8.34% | 0.10% |
| Return on Capital Employed (ROCE) | 0.41% | 7.49% | 4.86% | 6.82% | 2.18% |
| Return on Invested Capital (ROIC) | 0.17% | 3.90% | -1.08% | 3.58% | 0.19% |
| Return on Tangible Assets | -0.60% | 1.64% | 0.15% | 1.44% | 0.02% |
| Earnings Yield | -18.37% | 47.69% | 3.71% | 34.10% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 5.56 | 3.43 | 5.55 | 4.91 |
| Payables Turnover | 21.75 | 16.63 | 18.91 | 19.52 | 20.96 |
| Inventory Turnover | 4.55 | 4.49 | 4.69 | 4.05 | 4.63 |
| Fixed Asset Turnover | 0.90 | 1.02 | 1.04 | 1.20 | 0.87 |
| Asset Turnover | 0.49 | 0.56 | 0.55 | 0.58 | 0.46 |
| Working Capital Turnover Ratio | -4.00 | -6.14 | -13.91 | -8.02 | -6.12 |
| Cash Conversion Cycle | 148.87 | 125.05 | 164.81 | 137.27 | 135.79 |
| Days of Sales Outstanding | 85.49 | 65.68 | 106.31 | 65.78 | 74.31 |
| Days of Inventory Outstanding | 80.16 | 81.33 | 77.80 | 90.19 | 78.89 |
| Days of Payables Outstanding | 16.78 | 21.95 | 19.30 | 18.70 | 17.41 |
| Operating Cycle | 165.65 | 147.00 | 184.11 | 155.97 | 153.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 455.98 | 4377.06 | 4101.17 | 1006.58 | -1462.46 |
| Free Cash Flow Per Share | -3915.83 | 135.00 | -631.90 | -274.80 | -2900.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 1.00 | 0.86 | 0.73 | -0.94 |
| Capital Expenditure Coverage Ratio | 0.10 | 1.03 | 0.87 | 0.79 | -1.02 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.13 | 0.12 | 0.03 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.13 | 0.13 | 0.03 | -0.06 |
| Free Cash Flow Yield | -194.82% | 6.59% | -28.08% | -11.22% | -116.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.45 | 2.09 | 26.96 | 2.93 | 253.99 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.19 | 0.23 | 0.24 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.51 | 15.19 | -3.56 | -8.92 | -0.86 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 0.47 | 0.55 | 2.43 | -1.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.30 | 0.00 | -2.51 |
| Enterprise Value Multiple | 16.89 | 7.39 | 10.54 | 8.58 | 11.82 |
| Enterprise Value | 1.42T | 1.28T | 1.29T | 1.27T | 1.24T |
| EV to EBITDA | 16.89 | 7.39 | 10.54 | 8.58 | 11.82 |
| EV to Sales | 1.12 | 0.92 | 0.97 | 0.91 | 1.17 |
| EV to Free Cash Flow | -8.70 | 227.94 | -48.96 | -111.28 | -10.24 |
| EV to Operating Cash Flow | 74.67 | 7.03 | 7.54 | 30.38 | -20.31 |
| Tangible Book Value Per Share | 16501.85 | 17235.67 | 16188.32 | 16362.17 | 15327.23 |
| Shareholders’ Equity Per Share | 10366.15 | 10851.95 | 9961.56 | 10013.97 | 9472.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.02 | 1.37 | 0.16 | 0.87 |
| Revenue Per Share | 30464.29 | 33271.17 | 31768.97 | 33625.63 | 25361.47 |
| Net Income Per Share | -369.28 | 977.64 | 83.46 | 835.37 | 9.84 |
| Tax Burden | 0.45 | 0.84 | -0.92 | 0.84 | 0.13 |
| Interest Burden | -4.87 | 0.50 | -0.08 | 0.57 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.23 | 3.69 | 49.14 | 1.20 | -148.58 |
Currency in KRW
