Moorim Paper Co., Ltd AI Stock Analysis
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Moorim Paper Co., Ltd (009200) AI Stock Analysis
Moorim Paper Co., Ltd
(Korea Exchange:009200)
The score is held down primarily by weakening financial performance (shift to losses) and a debt-heavy balance sheet that increases risk. Technicals add pressure as the stock is in a clear downtrend, though extreme oversold readings slightly cushion the technical score. Valuation support comes mainly from the high dividend yield, but the negative P/E and recent losses temper that benefit.
Moorim Paper Co., Ltd (009200) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 56.76B
- Dividend Yield
- 9.05%
- Average Volume (3M)
- 51.65K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.02
- Revenue Growth
- -1.57%
- EPS Growth
- -571.28%
- Country
- KR
- Employees
- 447
- Sector
- General
- Sector Strength
- 55
- Industry
- Paper, Lumber & Forest Products
Moorim Paper Co., Ltd Business Overview & Revenue Model
Company Description
Moorim Paper Co., Ltd. is primarily involved in the production and distribution of various paper goods, notably offering printing varieties such as art and white papers. The company also manufactures and markets bleached chemical pulps. Beyond these...
Moorim Paper Co., Ltd Financial Statement Overview
Summary
Overall financial quality is weak. Recent profitability deteriorated sharply into losses (income statement weakness), leverage is very high with debt >4x equity and declining equity (balance sheet risk), and while TTM operating and free cash flow are positive, cash flow has been volatile historically and recently weakened in growth terms.
Income Statement
34NegativeBalance Sheet
27NegativeCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29T | 1.27T | 1.38T | 1.32T | 1.40T | 1.06T |
| Gross Profit | 128.90B | 114.28B | 202.91B | 169.24B | 210.48B | 130.02B |
| EBITDA | 70.32B | 83.81B | 173.20B | 122.14B | 148.33B | 104.62B |
| Net Income | -63.56B | -15.36B | 40.68B | 3.47B | 34.76B | 409.56M |
Balance Sheet | ||||||
| Total Assets | 2.69T | 2.58T | 2.48T | 2.39T | 2.43T | 2.28T |
| Cash, Cash Equivalents and Short-Term Investments | 445.25B | 304.36B | 392.61B | 279.44B | 342.89B | 247.48B |
| Total Debt | 1.64T | 1.58T | 1.43T | 1.37T | 1.41T | 1.33T |
| Total Liabilities | 2.07T | 1.88T | 1.76T | 1.71T | 1.74T | 1.64T |
| Stockholders Equity | 382.80B | 431.09B | 451.54B | 414.49B | 416.67B | 394.16B |
Cash Flow | ||||||
| Free Cash Flow | 27.64B | -162.84B | 5.62B | -26.29B | -11.43B | -120.69B |
| Operating Cash Flow | 128.17B | 18.96B | 182.13B | 170.65B | 41.88B | -60.85B |
| Investing Cash Flow | -100.93B | -148.08B | -155.23B | -181.35B | -87.41B | -85.26B |
| Financing Cash Flow | 108.70B | 143.67B | 21.92B | -50.11B | 88.74B | 76.01B |
Moorim Paper Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:009200, the sentiment is Negative. The current price of 1381.00 is below the 20-day moving average (MA) of 1390.75, below the 50-day MA of 1456.50, and below the 200-day MA of 1672.36, indicating a bearish trend. The MACD of -33.57 indicates Negative momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 57.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:009200.
Moorim Paper Co., Ltd Peers Comparison
Overall Rating
KR:01659061Neutral
KR:00231054Neutral
KR:21350052Neutral- KR:00920045Neutral
KR:02797044Neutral
KR:02590040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:016590 | 61Neutral | KRW 378.81B | 9.16 | ― | 2.25% | -0.26% | 69.98% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:002310 | 54Neutral | KRW 259.28B | 9.90 | ― | 3.52% | 0.22% | 25.30% |
| KR:213500 | 52Neutral | KRW 152.89B | 8.30 | ― | 7.80% | 2.63% | ― |
| KR:009200 | 45Neutral | KRW 56.80B | -0.88 | ― | 9.05% | -1.57% | -571.28% |
| KR:027970 | 44Neutral | KRW 68.18B | -0.82 | ― | ― | -0.57% | -50413.86% |
| KR:025900 | 40Underperform | KRW 241.51B | -20.38 | ― | ― | 0.25% | -421.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:009200 | Moorim Paper Co., Ltd | 1381.00 | -516.43 | -27.22% | |
| KR:002310 | Asia Paper Manufacturing Co., Ltd. | 7110.00 | -145.02 | -2.00% | |
| KR:016590 | Shindaeyang Paper Co., Ltd | 9990.00 | -3746.50 | -27.27% | |
| KR:025900 | Dongwha Enterprise Co., Ltd | 5500.00 | -4880.00 | -47.01% | |
| KR:027970 | Hankuk Paper MFG. CO., LTD | 1808.00 | -2122.00 | -53.99% | |
| KR:213500 | Hansol Paper Co., Ltd. | 6410.00 | -1464.84 | -18.60% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026