Total Valuation
Moorim Paper Co., Ltd has a market cap or net worth of ₩63.00B. The enterprise value is ₩1.48M.
Market Cap₩63.00B
Enterprise Value₩1.48M
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 Outstanding41,609,310
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)<0.01
Revenue Per Employee2.97B
Profits Per Employee-35.96M
Employee Count427
Asset Turnover0.49
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Moorim Paper Co., Ltd is ―. Moorim Paper Co., Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.07
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.51
Price to Operating Cash Flow0.49
PEG Ratio0.04
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.
Revenue1.27T
Gross Profit114.28B
Operating Income5.95B
Pretax Income-33.90B
Net Income-15.36B
EBITDA83.81B
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 Flow128.17B
Free Cash Flow27.64B
Free Cash Flow per Share664.23
Dividends & Yields
Moorim Paper Co., Ltd pays an annual dividend of ₩125, resulting in a dividend yield of ―
Dividend Per Share₩125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-23.25%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)88.97K
Important Dates
Moorim Paper Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Moorim Paper Co., Ltd as a current ratio of 0.77, with Debt / Equity ratio of 427.14%
Current Ratio0.77
Quick Ratio0.54
Debt to Market Cap18.73
Net Debt to EBITDA15.90
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Moorim Paper Co., Ltd has paid -10.66B in taxes.
Income Tax-10.66B
Effective Tax Rate0.31
Enterprise Valuation
Moorim Paper Co., Ltd EV to EBITDA ratio is 16.89, with an EV/FCF ratio of -8.70.
EV to Sales1.12
EV to EBITDA16.89
EV to Free Cash Flow-8.70
EV to Operating Cash Flow74.67
Balance Sheet
Moorim Paper Co., Ltd has ₩445.25B in cash and marketable securities with ₩1.64T in debt, giving a net cash position of -₩1.19T billion.
Cash & Marketable Securities₩445.25B
Total Debt₩1.64T
Net Cash-₩1.19T
Net Cash Per Share-₩28.60K
Tangible Book Value Per Share₩16.50K
Margins
Gross margin is 9.97%, with operating margin of 0.47%, and net profit margin of -1.21%.
Gross Margin9.97%
Operating Margin0.47%
Pretax Margin-2.68%
Net Profit Margin-1.21%
EBITDA Margin6.62%
EBIT Margin0.55%
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 Count0
Revenue Growth Forecast-1.57%
EPS Growth Forecast-571.28%