Moorim Paper Co., Ltd.
Korea ExchangeTotal Valuation
Moorim Paper Co., Ltd. carries a market capitalization of 58.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.84B |
| Enterprise Value | 1.50T |
Share Statistics
Moorim Paper Co., Ltd. currently has 41.61M shares outstanding.
| Shares Outstanding | 41.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moorim Paper Co., Ltd. trades at a trailing price-to-earnings ratio of 27.46. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.34.
| PE Ratio | 27.46 |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 1.31 |
Enterprise Valuation
On an enterprise value basis, Moorim Paper Co., Ltd. trades at an EV/EBITDA multiple of 1,528.36 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,528.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 1,528.36 |
| EV / EBIT | 1,528.36 |
| EV / FCF | 6.10 |
Financial Position
Moorim Paper Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.11, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 232.11 |
| Debt / EBITDA | 1,604.70 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | -8.31 |
| Return on Assets (ROA) | -0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | -8.82B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Moorim Paper Co., Ltd.'s stock has declined approximately -34.53704% over the past 52 weeks. The 50-day moving average sits at 1,676.92, while the 200-day moving average is 1,925.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.53704% |
| 50-Day Moving Average | 1,676.92 |
| 200-Day Moving Average | 1,925.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moorim Paper Co., Ltd. generated 1.25T in revenue and converted that into -21.29B in net income, yielding earnings per share of -707.69. EBITDA reached 981.42M, while operating income came in at 981.42M.
| Revenue | 1.25T |
| Gross Profit | 109.95B |
| Operating Income | 981.42M |
| Pretax Income | -38.29B |
| Net Income | -21.29B |
| EBITDA | 981.42M |
| EBIT | 981.42M |
| Earnings Per Share (EPS) | -707.69 |
Balance Sheet
Moorim Paper Co., Ltd. holds 415.07B in cash and equivalents against 1.57T in total debt, resulting in a net debt position of 1.28T. Total book value stands at 242.93B, with working capital of -271.72B providing operational flexibility.
| Cash & Cash Equivalents | 415.07B |
| Total Debt | 1.57T |
| Net Debt | 1.28T |
| Equity (Book Value) | 242.93B |
| Book Value Per Share | 5,832.90 |
| Working Capital | -271.72B |
Cash Flow
Moorim Paper Co., Ltd. produced 63.52B in operating cash flow over the past twelve months. After subtracting -149.19B in capital expenditures, free cash flow totaled -85.67B - equivalent to -2,057.04 per share.
| Operating Cash Flow | 63.52B |
| Capital Expenditures | -149.19B |
| Free Cash Flow | -85.67B |
| FCF Per Share | -2,057.04 |
Margins
Moorim Paper Co., Ltd. operates with a gross margin of 8.77, reflecting its pricing power and cost economics. The operating margin of 0.08 and net profit margin of -1.70 provide insight into operational efficiency.
| Gross Margin | 8.77 |
| Operating Margin | 0.08 |
| Pretax Margin | -3.06 |
| Profit Margin | -1.70 |
| EBITDA Margin | 0.08 |
Dividends & Yields
The company's payout ratio of -17.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 153.87 |
| Dividend Yield | N/A |
| Payout Ratio | -17.02 |
| Shareholder Yield | -137.49 |
| FCF Yield | 255.36 |
Stock Splits
Moorim Paper Co., Ltd.'s most recent stock split took place on April 20, 2011 with a 1:2 split ratio.
| Last Split Date | 4/20/2011 |
| Split Ratio | 1:2 |
Scores
Moorim Paper Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |