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Moorim Paper Co., Ltd (009200) Stock Statistics & Valuation Metrics
Total Valuation
Moorim Paper Co., Ltd has a market cap or net worth of KRW 55.76B. The enterprise value is KRW 1.48T.
- Market Cap
- KRW 55.76B
- Enterprise Value
- KRW 1.48T
Share Statistics
Moorim Paper Co., Ltd has 41,609,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,609,310
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Moorim Paper Co., Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.17%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.17%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.83B
- Profits Per Employee
- -34.36M
- Employee Count
- 447
- Asset Turnover
- 0.49
- Inventory Turnover
- 4.55
Valuation Ratios
The current PE Ratio of Moorim Paper Co., Ltd is -0.88. Moorim Paper Co., Ltd’s PEG ratio is 0.03.
- PE Ratio
- -0.88
- PS Ratio
- 0.04
- PB Ratio
- 0.15
- Price to FCF
- 2.02
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Moorim Paper Co., Ltd had revenue of 1.27T and earned -15.36B in profits. Earnings per share was -369.07.
- Revenue
- 1.27T
- Gross Profit
- 114.28B
- Operating Income
- 5.95B
- Pretax Income
- -33.90B
- Net Income
- -15.36B
- EBITDA
- 83.81B
- Earnings Per Share (EPS)
- -369.07
Cash Flow
In the last 12 months, operating cash flow was 128.17B and capital expenditures -100.54B, giving a free cash flow of 27.64B billion.
- Operating Cash Flow
- 128.17B
- Free Cash Flow
- 27.64B
- Free Cash Flow per Share
- 664.23
Dividends & Yields
Moorim Paper Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 9.33%
- Dividend Per Share
- ―
- Dividend Yield
- 9.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 49.57%
- Earnings Yield
- -114.00%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -32.97%
- 50-Day Moving Average
- 1484.10
- 200-Day Moving Average
- 1685.81
- Relative Strength Index (RSI)
- 16.15
- Average Volume (3m)
- 54.07K
Important Dates
Moorim Paper Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Moorim Paper Co., Ltd as a current ratio of 0.77, with Debt / Equity ratio of 366.78%
- Current Ratio
- 0.77
- Quick Ratio
- 0.54
- Debt to Market Cap
- 18.73
- Net Debt to EBITDA
- 15.90
- Interest Coverage Ratio
- 0.08
Taxes
In the past 12 months, Moorim Paper Co., Ltd has paid -10.66B in taxes.
- Income Tax
- -10.66B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Moorim Paper Co., Ltd EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 46.93.
- EV to Sales
- 1.00
- EV to EBITDA
- 18.45
- EV to Free Cash Flow
- 46.93
- EV to Operating Cash Flow
- 10.12
Balance Sheet
Moorim Paper Co., Ltd has KRW 445.25B in cash and marketable securities with KRW 1.64T in debt, giving a net cash position of -KRW 1.19T billion.
- Cash & Marketable Securities
- KRW 445.25B
- Total Debt
- KRW 1.64T
- Net Cash
- -KRW 1.19T
- Net Cash Per Share
- -KRW 28.60K
- Tangible Book Value Per Share
- KRW 14.73K
Margins
Gross margin is 9.97%, with operating margin of 1.52%, and net profit margin of -4.92%.
- Gross Margin
- 9.97%
- Operating Margin
- 1.52%
- Pretax Margin
- -8.24%
- Net Profit Margin
- -4.92%
- EBITDA Margin
- 5.44%
- EBIT Margin
- -0.83%
Analyst Forecast
The average price target for Moorim Paper Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.57%
- EPS Growth Forecast
- -571.28%
Scores
- Smart Score
- ―
- AI Score
- 45