Moorim Paper Statistics

Total Valuation

Moorim Paper has a market cap or net worth of KRW 83.63 billion. The enterprise value is 1.49 trillion.

Market Cap	83.63B
Enterprise Value	1.49T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Moorim Paper has 41.61 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	41.61M
Shares Outstanding	41.61M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	+13.65%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	n/a
Float	20.03M

Valuation Ratios

The trailing PE ratio is 28.60.

PE Ratio	28.60
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.12
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -11.56.

EV / Earnings	523.44
EV / Sales	1.17
EV / EBITDA	14.85
EV / EBIT	62.50
EV / FCF	-11.56

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.09.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	2.09
Debt / EBITDA	14.96
Debt / FCF	-11.65
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	2.99B
Profits Per Employee	6.68M
Employee Count	425
Asset Turnover	0.51
Inventory Turnover	4.36

Taxes

Income Tax	-23.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.51, so Moorim Paper's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+1.21%
50-Day Moving Average	2,004.04
200-Day Moving Average	2,096.34
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	117,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moorim Paper had revenue of KRW 1.27 trillion and earned 2.84 billion in profits. Earnings per share was 70.29.

Revenue	1.27T
Gross Profit	135.12B
Operating Income	23.79B
Pretax Income	-20.72B
Net Income	2.84B
EBITDA	100.10B
EBIT	23.79B
Earnings Per Share (EPS)	70.29

Full Income Statement

Balance Sheet

The company has 363.21 billion in cash and 1.50 trillion in debt, giving a net cash position of -1,134.25 billion or -27,259.44 per share.

Cash & Cash Equivalents	363.21B
Total Debt	1.50T
Net Cash	-1,134.25B
Net Cash Per Share	-27,259.44
Equity (Book Value)	716.36B
Book Value Per Share	10,726.21
Working Capital	-318.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.30 billion and capital expenditures -178.87 billion, giving a free cash flow of -128.57 billion.

Operating Cash Flow	50.30B
Capital Expenditures	-178.87B
Free Cash Flow	-128.57B
FCF Per Share	-3,089.99

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 1.87% and 0.22%.

Gross Margin	10.64%
Operating Margin	1.87%
Pretax Margin	-1.63%
Profit Margin	0.22%
EBITDA Margin	7.88%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	100.00
Dividend Yield	4.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	222.98%
Buyback Yield	3.26%
Shareholder Yield	8.23%
Earnings Yield	3.40%
FCF Yield	-153.73%

Dividend Details

Stock Splits

The last stock split was on April 20, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2011
Split Type	Forward
Split Ratio	2

Scores

Moorim Paper has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4