Moorim Paper Co., Ltd

As of June 30, 2026, Moorim Paper Co., Ltd carries a market capitalization of 54.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Moorim Paper Co., Ltd has 41.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.14.

As of June 30, 2026, Moorim Paper Co., Ltd trades at an EV/EBITDA multiple of 14.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.48T versus a market cap of 54.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moorim Paper Co., Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.35, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moorim Paper Co., Ltd posted a negative return on equity (ROE) of -15.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.44, reflecting losses generated across the asset base. The company generates approximately 2.89B in revenue per employee across its workforce of 446.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times Moorim Paper Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moorim Paper Co., Ltd recorded an income tax benefit of -13.89B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -106.54B and -63.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Moorim Paper Co., Ltd's stock has declined approximately 29.01% over the past 52 weeks. The 50-day moving average sits at 1,504.84, while the 200-day moving average is 1,731.95.

Over the twelve months ended June 30, 2026, Moorim Paper Co., Ltd generated 1.29T in revenue and converted that into -63.56B in net income, yielding earnings per share of -2,226.54. EBITDA reached 100.70B, while operating income came in at 19.17B.

As of June 30, 2026, Moorim Paper Co., Ltd holds 445.25B in cash and equivalents against 1.64T in total debt, resulting in a net debt position of 1.23T. Total book value stands at 382.80B, with working capital of -247.15B providing operational flexibility.

Moorim Paper Co., Ltd produced 127.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.16B in capital expenditures, free cash flow totaled 20.35B - equivalent to 488.96 per share.

Over the twelve months ended June 30, 2026, Moorim Paper Co., Ltd posted a gross margin of 10.14, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of -4.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moorim Paper Co., Ltd paid dividends of 191.38 per share. The dividend payout ratio of -6.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -197.91, meaning Moorim Paper Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Moorim Paper Co., Ltd's most recent stock split took place on May 11, 2011 with a 1:2 split ratio.

As of June 30, 2026, Moorim Paper Co., Ltd has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.