YOLFTbeta
Moorim P&P Co Ltd

Moorim P&P Co Ltd

009580 · KO · Basic Materials / Paper & Paper Products

1,589.00KRW+5.00 (+0.32%)

Price History

Full chart

Market Stats

Previous Close1,584.00
Open1,576.00
Day Range1,576.00 – 1,613.00
52-Week Range1,415.00 – 4,420.00
Volume13.05K
Market Cap107.02B
P/E (TTM)0.00
Forward P/E4.59
Dividend Yield7.27%
Beta0.09
50-Day Avg1,668.78
200-Day Avg2,195.17

About

Moorim P&P Co., Ltd. produces and sells paper and pulp products in South Korea and internationally. The company engages in the production and sale of bleached chemical pulp and magnesium hydroxide. It also manufactures and sells printing papers, including art and white papers; and engages in the provision of credit and forestry businesses. The company was founded in 1974 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Do-Kyung Lee
  • Employees704
  • Headquarters3-36 Ubonggangyang-ro, Ulsan, South Korea, Korea
  • Websitehttps://www.moorim.co.kr

Leadership

  • Mr. Do-Kyung LeeChief Executive Officer · b. 1978

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.98B596.81B645.90B639.40B628.51B598.62B607.92B651.18B607.58B527.91B613.70B774.10B768.92B811.65B731.62B
Growth (%)-+28.91%+8.22%-1.01%-1.70%-4.76%+1.55%+7.12%-6.69%-13.11%+16.25%+26.14%-0.67%+5.56%-9.86%
Cost of Revenue367.05B462.00B490.05B512.90B538.08B540.29B513.12B506.48B526.81B474.94B529.90B640.03B698.73B708.31B694.60B
Gross Profit--107.38B73.78B90.43B58.32B94.80B144.70B82.17B52.96B83.80B134.07B70.19B103.34B37.02B
Gross Margin--16.63%11.54%14.39%9.74%15.59%22.22%13.52%10.03%13.66%17.32%9.13%12.73%5.06%
Operating Expense--55.69B60.63B53.87B44.74B50.07B42.46B44.95B46.65B54.41B65.78B58.58B66.87B61.48B
Operating Income31.90B32.84B51.70B13.15B36.57B13.59B44.73B102.24B37.22B6.31B29.39B68.29B11.61B36.47B-24.46B
Operating Margin6.89%5.50%8.00%2.06%5.82%2.27%7.36%15.70%6.13%1.20%4.79%8.82%1.51%4.49%-3.34%
EBITDA------109.45B154.35B87.52B51.08B87.22B121.05B43.11B90.94B36.39B
EBITDA Margin------18.00%23.70%14.40%9.68%14.21%15.64%5.61%11.20%4.97%
Net Income13.27B29.18B30.19B-9.75B11.61B-790.94M36.49B69.78B10.10B-8.64B18.59B44.94B-21.99B22.51B-33.91B
Net Income Margin2.87%4.89%4.67%-1.52%1.85%-0.13%6.00%10.72%1.66%-1.64%3.03%5.81%-2.86%2.77%-4.64%
R&D1.12B-1.91B2.29B2.95B2.45B1.75B2.34B2.55B2.12B2.56B2.50B1.76B2.52B2.37B
R&D as % of Total Revenue0.24%-0.30%0.36%0.47%0.41%0.29%0.36%0.42%0.40%0.42%0.32%0.23%0.31%0.32%
Interest Expense000000011.16B12.37B9.72B10.15B13.32B20.77B19.76B19.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.71%2.04%1.84%1.65%1.72%2.70%2.43%2.62%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22T1.24T1.23T1.15T1.17T1.10T1.10T1.36T1.35T1.43T1.48T1.60T1.62T1.69T1.82T
Total Liabilities670.52B678.21B656.37B602.77B621.74B561.20B539.20B721.60B729.75B829.02B864.65B941.37B992.60B1.05T1.21T
Total Equity548.26B559.41B574.71B546.92B546.28B533.94B563.10B616.77B613.81B593.78B610.40B653.83B621.35B637.02B597.12B
Cash49.92B39.49B42.16B52.54B58.43B48.94B76.51B81.48B74.46B142.99B80.46B131.37B97.51B134.39B122.64B
Net Debt------302.13B429.24B462.35B494.00B595.33B587.34B683.22B744.86B923.88B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.84B69.00B98.61B55.39B88.27B105.13B102.20B52.23B32.08B-15.33B51.50B88.96B97.85B-21.57B
Investing Cash Flow---18.95B-29.24B-48.39B-11.17B-30.94B-68.70B-56.96B-55.74B-76.96B----
Financing Cash Flow239.21B3.16B-47.23B-59.05B-940.30M-86.77B-46.27B-29.24B-2.41B94.97B26.53B----
Capital Expenditure140.74B35.97B23.06B26.14B48.28B11.89B25.97B24.09B37.69B43.98B47.88B41.16B184.11B158.99B161.47B
Free Cash Flow------78.83B76.97B13.48B-12.60B-63.45B10.33B-95.15B-61.14B-183.03B
Dividends Paid-15.59B15.59B15.59B10.91B12.47B7.80B9.35B16.38B11.10B8.06B8.06B9.54B6.39B6.35B
FCF to OCF------74.98%75.31%25.82%-39.27%413.92%20.07%-106.96%-62.48%848.69%
Dividend Paid to FCF------9.89%12.15%121.51%-88.11%-12.70%77.98%-10.03%-10.45%-3.47%

Earnings

Report DateJun 2, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 21, 2016May 15, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Jul 30, 2017Nov 14, 2017Feb 20, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 20, 2019May 7, 2019Aug 7, 2019Nov 5, 2019Feb 21, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 24, 2021May 17, 2021Aug 5, 2021Nov 5, 2021Mar 7, 2022May 16, 2022Aug 16, 2022Oct 28, 2022Mar 20, 2023May 15, 2023Aug 11, 2023Nov 13, 2023May 16, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Feb 19, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------------------------182.00311.00158.00329.00359.00372.00302.00207.00210.0070.00131.00-71.001.00-50.00160.00178.00149.1172.01--149.11149.11-149.11---------
EPS Actual374.6443.83164.12-177.30182.1061.4348.3243.6387.96428.42-75.94-47.81202.27-241.03-69.75124.23-1.05-62.36125.4255.46-14.1682.91-136.90158.0335.0888.00303.71256.00290.00340.00233.00188.00192.0036.00-255.00-0.04168.00-126.00-146.00-106.00233.0060.00111.0068.00128.00282.00242.57111.00-6.47111.00-266.95269.14104.5157.7519.48-140.77-284.65-163.19-1009.42
Surprise--------------------------51.65%-2.34%62.03%-11.85%-5.29%-37.37%-37.75%-7.25%-82.86%-464.29%-100.03%--277.46%-14700.00%-112.00%45.63%-66.29%-25.56%-5.57%--62.68%-25.56%--25.56%---------
Timing------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap107.02B
Enterprise Value933.96B
Trailing P/E0.00
Forward P/E4.59
PEG Ratio0.00
Price / Sales0.14
Price / Book0.22
Revenue (TTM)784.40B
Gross Profit (TTM)54.40B
EBITDA52.08B
Profit Margin-12.71%
Operating Margin-1.02%
Return on Equity-17.00%
Return on Assets-0.42%
Shares Outstanding62.36M
Shares Float20.60M
Beta0.09
Dividend Yield7.27%
Dividend Rate125.00
Payout Ratio227.27%

Dividends

20261×
125.00Mar 9, 2026
20251×
100.00Mar 7, 2025
20231×
100.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
125.00Dec 29, 2021
20201×
125.00Dec 29, 2020
20191×
175.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
125.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
175.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
250.00Dec 28, 2011
20101×
200.00Dec 29, 2010

Stock Splits

  • Apr 15, 20112:1