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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) Financial Statements

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Moorim Paper Co., Ltd Financial Overview

Moorim Paper Co., Ltd's market cap is currently ₩64.49B. The company's EPS TTM is ₩-1527.62; its P/E ratio is -3.03; Moorim Paper Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.27T₩ 1.38T₩ 1.32T₩ 1.40T₩ 1.06T
Gross Profit₩ 114.28B₩ 202.91B₩ 169.24B₩ 210.48B₩ 130.02B
Operating Income₩ 5.95B₩ 89.39B₩ 67.78B₩ 96.31B₩ 29.81B
EBITDA₩ 83.81B₩ 173.20B₩ 122.14B₩ 148.30B₩ 104.59B
Net Income₩ -15.36B₩ 40.68B₩ 3.47B₩ 34.76B₩ 409.56M
Balance Sheet
Cash & Short-Term Investments₩ 304.36B₩ 392.61B₩ 279.44B₩ 342.89B₩ 247.48B
Total Assets₩ 2.58T₩ 2.48T₩ 2.39T₩ 2.43T₩ 2.28T
Total Debt₩ 1.58T₩ 1.43T₩ 1.37T₩ 1.41T₩ 1.33T
Net Debt₩ 1.33T₩ 1.20T₩ 1.19T₩ 1.17T₩ 1.13T
Total Liabilities₩ 1.88T₩ 1.76T₩ 1.71T₩ 1.74T₩ 1.64T
Stockholders' Equity₩ 431.09B₩ 451.54B₩ 414.49B₩ 416.67B₩ 394.16B
Cash Flow
Free Cash Flow₩ -162.84B₩ 5.62B₩ -26.29B₩ -11.43B₩ -120.69B
Operating Cash Flow₩ 18.96B₩ 182.13B₩ 170.65B₩ 41.88B₩ -60.85B
Investing Cash Flow₩ -148.08B₩ -155.23B₩ -181.35B₩ -87.41B₩ -85.26B
Financing Cash Flow₩ 143.67B₩ 21.92B₩ -50.11B₩ 88.74B₩ 76.01B
Currency in KRW

Moorim Paper Co., Ltd Earnings and Revenue History

Income Statement >

Moorim Paper Co., Ltd Debt to Assets

Balance Sheet >

Moorim Paper Co., Ltd Cash Flow

Cash Flow >

Moorim Paper Co., Ltd Forecast EPS vs Actual EPS

Earnings >