Moorim Paper

Moorim Paper

009200 · KO · Basic Materials / Paper & Paper Products

1,361.00KRW+1.00 (+0.07%)

Price History

Full chart

Market Stats

Previous Close1,360.00
Open1,419.00
Day Range1,331.00 – 1,419.00
52-Week Range1,256.00 – 2,685.00
Volume21.99K
Market Cap63.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield8.26%
Beta0.28
50-Day Avg1,507.84
200-Day Avg1,764.95

About

Moorim Paper Co., Ltd. manufactures and sells paper products. The company offers printing and writing papers; and eco, industrial, board, transfer, and fancy papers. It also provides bleach chemical pulp, pump material, pulp powder, and black liquor. The company was founded in 1975 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Suk-Man Kim
  • Employees425
  • Headquarters656 Gangnam-daero, Seoul, South Korea, Korea
  • Websitehttps://www.moorim.co.kr

Leadership

  • Mr. Suk-Man KimChief Executive Officer · b. 1948
  • Mr. In-Jung KimVice Chairman and President · b. 1950

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.13B415.60B435.49B438.08B463.59B469.99B422.09B519.79B924.72B841.77B890.93B1.03T1.08T1.14T1.18T1.16T1.02T1.00T1.07T1.09T949.65B1.06T1.40T1.32T1.38T1.26T
Growth (%)-+3.61%+4.79%+0.59%+5.82%+1.38%-10.19%+23.15%+77.90%-8.97%+5.84%+15.43%+4.95%+5.39%+3.56%-1.80%-11.75%-1.87%+7.20%+1.40%-12.79%+11.12%+32.59%-5.52%+4.73%-8.63%
Cost of Revenue321.48B306.11B312.08B332.05B348.18B354.88B323.69B408.84B715.55B635.52B675.74B819.66B843.88B865.56B941.32B911.94B871.92B835.16B895.94B962.07B837.82B925.25B1.19T1.15T1.18T1.15T
Gross Profit-------------236.28B199.31B244.84B148.95B166.64B188.64B146.17B111.83B130.02B210.48B169.24B202.91B114.28B
Gross Margin-------------20.77%16.92%21.17%14.59%16.63%17.57%13.42%11.78%12.32%15.04%12.80%14.66%9.03%
Operating Expense-------------159.80B169.93B124.77B103.84B107.97B75.10B89.55B84.40B100.21B114.17B101.46B113.51B108.33B
Operating Income29.18B47.29B65.47B44.53B44.40B45.37B26.05B23.82B90.59B89.36B91.20B51.25B44.70B76.48B29.38B120.07B45.11B58.67B113.54B56.63B27.44B29.81B96.31B67.78B89.39B5.95B
Operating Margin7.27%11.38%15.03%10.17%9.58%9.65%6.17%4.58%9.80%10.62%10.24%4.98%4.14%6.72%2.49%10.38%4.42%5.86%10.57%5.20%2.89%2.82%6.88%5.13%6.46%0.47%
EBITDA-----------------163.15B202.78B112.82B62.13B106.03B154.25B122.14B173.39B86.81B
EBITDA Margin-----------------16.29%18.88%10.36%6.54%10.05%11.02%9.24%12.52%6.86%
Net Income-13.31B43.97B25.98B34.48B27.27B13.35B8.01B-48.88B47.71B--8.57B-39.24B-4.45B227.25M26.66B34.66B-9.61B-38.50B-6.37B15.20B3.47B40.68B-15.36B
Net Income Margin-3.20%10.10%5.93%7.44%5.80%3.16%1.54%-5.81%5.36%--0.75%-3.33%-0.38%0.02%2.66%3.23%-0.88%-4.05%-0.60%1.09%0.26%2.94%-1.21%
R&D----------862.41M1.19B-1.91B2.29B2.95B2.51B2.90B3.81B4.11B3.73B4.31B4.28B1.76B2.52B2.37B
R&D as % of Total Revenue----------0.10%0.12%-0.17%0.19%0.25%0.25%0.29%0.35%0.38%0.39%0.41%0.31%0.13%0.18%0.19%
Interest Expense00000000000000000037.37B32.15B30.82B27.70B37.12B51.10B48.02B42.82B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.48%2.95%3.25%2.62%2.65%3.87%3.47%3.39%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets567.16B523.18B551.47B552.64B553.38B570.75B582.34B617.22B1.31T1.47T2.06T2.26T2.22T2.28T2.16T2.17T1.90T1.92T2.01T2.16T2.19T2.28T2.43T2.39T2.48T2.58T
Total Liabilities408.17B350.45B341.43B315.97B288.69B279.62B287.29B320.07B744.97B821.34B1.34T1.60T1.59T1.62T1.56T1.57T1.31T1.27T1.35T1.47T1.55T1.64T1.74T1.71T1.76T1.88T
Total Equity156.92B170.29B206.89B232.83B260.19B285.66B288.49B289.84B315.03B366.82B409.35B357.68B330.41B353.70B371.16B383.10B384.81B410.52B449.07B438.11B398.30B394.16B416.67B414.49B451.54B431.61B
Cash10.73B17.48B34.37B41.30B26.38B38.28B19.15B50.05B129.76B192.06B177.24B88.05B133.19B131.01B149.32B138.61B117.34B149.07B188.96B137.98B255.41B193.55B238.17B177.88B233.67B248.76B
Net Debt-----------------860.24B843.31B1.01T971.14B1.12T1.16T1.18T1.19T1.31T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.27B51.45B39.86B48.87B32.18B35.89B29.44B9.63B111.58B16.74B-78.74B41.20B171.00B80.72B200.76B116.13B85.49B78.29B95.44B-60.85B41.88B170.65B182.13B18.96B
Investing Cash Flow3.42B-------------44.06B-37.81B-72.57B-18.66B-29.60B-35.96B-100.82B-55.41B-85.26B----
Financing Cash Flow-------11.24B118.40B89.74B485.63B186.92B18.57B631.06M-83.92B-19.16B-204.16B-52.52B-10.60B-28.43B84.09B76.01B----
Capital Expenditure14.68B3.74B14.21B14.43B7.28B11.51B36.25B8.44B12.96B117.21B397.66B169.63B50.31B36.71B47.82B77.10B19.80B31.86B35.42B44.04B53.12B59.65B53.32B197.80B176.51B188.29B
Free Cash Flow-----------------83.73B48.40B31.31B41.18B-120.69B-11.43B-27.16B5.62B-169.33B
Dividends Paid---7.39B7.39B9.24B9.65B9.00B7.72B8.32B12.48B10.40B16.43B8.11B8.68B4.17B4.35B2.55B5.06B8.02B5.87B4.92B3.88B5.36B5.33B6.33B
FCF to OCF-----------------72.10%56.61%39.99%43.14%198.33%-27.30%-15.91%3.08%-892.97%
Dividend Paid to FCF-----------------3.04%10.45%25.62%14.26%-4.08%-33.92%-19.73%94.91%-3.74%

Earnings

Report DateNov 14, 2005May 15, 2006Aug 14, 2006Nov 14, 2006Aug 14, 2007Jan 22, 2008May 15, 2008Aug 14, 2008Nov 25, 2008Jun 1, 2009Oct 20, 2009Feb 3, 2010May 2, 2011Apr 30, 2012Jul 26, 2012Nov 28, 2012Jan 23, 2013Apr 29, 2013Jul 25, 2013Nov 27, 2013Jan 22, 2014May 5, 2014Jul 24, 2014Dec 3, 2014Jan 28, 2015May 4, 2015Jul 23, 2015Dec 2, 2015Jan 27, 2016May 2, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 20, 2018Apr 30, 2018Aug 14, 2018Nov 28, 2018Jan 23, 2019Apr 29, 2019Aug 13, 2019Nov 14, 2019Feb 25, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Jan 27, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Jan 25, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate124.20214.15217.45104.5037.00122.00124.50202.50212.00222.94198.63156.21--------------------------------------------------------
EPS Actual140.50134.50151.0080.5073.5081.5047.00163.00-260.5067.50514.50389.500.0028.27-77.64133.82-368.82-99.1274.91404.60-174.53-92.23-225.01-446.32-179.49161.48-129.37-141.232.23162.96-33.33105.46-229.63206.8472.5173.96287.46117.06177.08344.04194.86120.14223.5924.63-599.3757.48230.07-216.66-996.18-176.70267.46-107.04-122.55156.69294.7636.3072.11121.66-106.23241.34523.07153.6159.6167.54-102.27-377.72-99.28-948.35
Surprise13.12%-37.19%-30.56%-22.97%98.65%-33.20%-62.25%-19.51%-222.88%-69.72%159.02%149.34%--------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap63.00B
Enterprise Value1.25T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.05
Price / Book0.16
Revenue (TTM)1.29T
Gross Profit (TTM)143.41B
EBITDA113.53B
Profit Margin-4.93%
Operating Margin9.17%
Return on Equity-13.80%
Return on Assets0.77%
Shares Outstanding41.61M
Shares Float20.03M
Beta0.28
Dividend Yield8.26%
Dividend Rate125.00
Payout Ratio144.93%

Dividends

20261×
125.00Mar 9, 2026
20251×
100.00Mar 7, 2025
20231×
75.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
25.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20131×
25.00Dec 27, 2013
20111×
200.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
300.00Dec 29, 2009
20081×
200.00Dec 29, 2008
20071×
200.00Dec 27, 2007
20061×
200.00Dec 27, 2006
20051×
250.00Dec 28, 2005
20041×
250.00Dec 29, 2004
20031×
200.00Dec 29, 2003
20021×
200.00Dec 27, 2002
19971×
214.20Mar 29, 1997
19961×
214.20Mar 30, 1996

Stock Splits

  • Apr 20, 20112:1