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Moorim Paper Co., Ltd (KR:009200)
:009200
South Korea Market
009200
Moorim Paper Co., Ltd
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Moorim Paper Co., Ltd (009200) Ratios

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Moorim Paper Co., Ltd Ratios

KR:009200's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:009200's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.77 0.71 0.92 0.89
Quick Ratio
 0.61 0.54 0.51 0.67 0.61
Cash Ratio
 0.31 0.22 0.18 0.18 0.23
Solvency Ratio
 <0.01 0.03 0.07 0.05 0.06
Operating Cash Flow Ratio
 0.10 0.02 0.14 0.17 0.04
Short-Term Operating Cash Flow Coverage
 0.13 0.02 0.17 0.21 0.05
Net Current Asset Value
₩ -1.04T₩ -1.01T₩ -836.44B₩ -794.74B₩ -830.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.58 0.57 0.58
Debt-to-Equity Ratio
 4.27 3.67 3.16 3.31 3.38
Debt-to-Capital Ratio
 0.81 0.79 0.76 0.77 0.77
Long-Term Debt-to-Capital Ratio
 0.63 0.58 0.42 0.57 0.58
Financial Leverage Ratio
 7.03 5.97 5.50 5.77 5.83
Debt Service Coverage Ratio
 0.08 0.09 0.15 0.15 0.16
Interest Coverage Ratio
 0.26 0.08 1.86 1.33 2.59
Debt to Market Cap
 26.46 18.73 16.64 14.53 13.70
Interest Debt Per Share
 41.13K 39.78K 35.49K 34.19K 34.74K
Net Debt to EBITDA
 17.92 15.90 6.90 9.77 7.89
Profitability Margins
Gross Profit Margin
9.97%9.02%14.66%12.80%15.04%
EBIT Margin
-0.83%0.55%6.95%3.58%5.20%
EBITDA Margin
5.36%6.62%12.51%9.24%10.60%
Operating Profit Margin
1.52%0.47%6.46%5.13%6.88%
Pretax Profit Margin
-8.24%-2.68%3.48%-0.29%2.97%
Net Profit Margin
-4.92%-1.21%2.94%0.26%2.48%
Continuous Operations Profit Margin
-7.17%-1.83%3.56%0.11%2.48%
Net Income Per EBT
59.66%45.29%84.43%-92.09%83.57%
EBT Per EBIT
-541.17%-569.73%53.89%-5.56%43.19%
Return on Assets (ROA)
-2.36%-0.60%1.64%0.15%1.43%
Return on Equity (ROE)
-15.11%-3.56%9.01%0.84%8.34%
Return on Capital Employed (ROCE)
1.39%0.41%7.49%4.86%6.82%
Return on Invested Capital (ROIC)
0.71%0.17%3.90%-1.08%3.58%
Return on Tangible Assets
-2.37%-0.60%1.64%0.15%1.44%
Earnings Yield
-102.53%-18.37%47.69%3.71%34.10%
Efficiency Ratios
Receivables Turnover
 4.09 4.27 5.56 3.43 5.55
Payables Turnover
 13.89 21.75 16.63 18.91 19.52
Inventory Turnover
 4.61 4.55 4.49 4.69 4.05
Fixed Asset Turnover
 0.93 0.90 1.02 1.04 1.20
Asset Turnover
 0.48 0.49 0.56 0.55 0.58
Working Capital Turnover Ratio
 -4.98 -4.00 -6.14 -13.91 -8.02
Cash Conversion Cycle
 142.33 148.87 125.05 164.81 137.27
Days of Sales Outstanding
 89.34 85.49 65.68 106.31 65.78
Days of Inventory Outstanding
 79.26 80.16 81.33 77.80 90.19
Days of Payables Outstanding
 26.27 16.78 21.95 19.30 18.70
Operating Cycle
 168.60 165.65 147.00 184.11 155.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.08K 455.98 4.38K 4.10K 1.01K
Free Cash Flow Per Share
 664.23 -3.92K 135.00 -631.90 -274.80
CapEx Per Share
 2.42K 4.37K 4.24K 4.73K 1.28K
Free Cash Flow to Operating Cash Flow
 0.22 -8.59 0.03 -0.15 -0.27
Dividend Paid and CapEx Coverage Ratio
 1.18 0.10 1.00 0.86 0.73
Capital Expenditure Coverage Ratio
 1.27 0.10 1.03 0.87 0.79
Operating Cash Flow Coverage Ratio
 0.08 0.01 0.13 0.12 0.03
Operating Cash Flow to Sales Ratio
 0.10 0.01 0.13 0.13 0.03
Free Cash Flow Yield
44.58%-194.82%6.59%-28.08%-11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.97 -5.45 2.09 26.96 2.93
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.06 0.07 0.07
Price-to-Book (P/B) Ratio
 0.16 0.19 0.19 0.23 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.23 -0.51 15.19 -3.56 -8.92
Price-to-Operating Cash Flow Ratio
 0.48 4.41 0.47 0.55 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 <0.01 -0.30 <0.01
Price-to-Fair Value
 0.16 0.19 0.19 0.23 0.24
Enterprise Value Multiple
 18.81 16.89 7.39 10.54 8.58
Enterprise Value
 1.30T 1.42T 1.28T 1.29T 1.27T
EV to EBITDA
 18.81 16.89 7.39 10.54 8.58
EV to Sales
 1.01 1.12 0.92 0.97 0.91
EV to Free Cash Flow
 47.16 -8.70 227.94 -48.96 -111.28
EV to Operating Cash Flow
 10.17 74.67 7.03 7.54 30.38
Tangible Book Value Per Share
 14.73K 16.50K 17.24K 16.19K 16.36K
Shareholders’ Equity Per Share
 9.20K 10.37K 10.85K 9.96K 10.01K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.31 -0.02 1.37 0.16
Revenue Per Share
 31.07K 30.46K 33.27K 31.77K 33.63K
Net Income Per Share
 -1.53K -369.28 977.64 83.46 835.37
Tax Burden
 0.60 0.45 0.84 -0.92 0.84
Interest Burden
 9.97 -4.87 0.50 -0.08 0.57
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.99 -1.23 3.69 49.14 1.20
Currency in KRW