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Moorim SP Co. Ltd

Moorim SP Co. Ltd

001810 · KQ · Basic Materials / Paper & Paper Products

1,119.00KRW+1.00 (+0.09%)

Price History

Full chart

Market Stats

Previous Close1,118.00
Open1,134.00
Day Range1,113.00 – 1,137.00
52-Week Range995.00 – 2,320.00
Volume26.46K
Market Cap25.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.31%
Beta0.41
50-Day Avg1,176.38
200-Day Avg1,355.43

About

Moorim SP Co., Ltd. designs and sells special paper products in South Korea. Its products include eco, industry, information, commodity, and fancy papers. The company was founded in 1956 and is based in Daegu, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Dong-Wook Lee
  • Employees207
  • Headquarters205 Chimsan-ro, Daegu, South Korea, Korea
  • Websitehttps://www.moorim.co.kr

Leadership

  • Mr. Dong-Wook LeeChairman and Co-Chief Executive Officer · b. 1948
  • Mr. In-Joong KimCo-Chief Executive Officer and President · b. 1950

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.60B223.83B214.19B211.38B207.08B203.04B140.32B137.89B125.41B132.20B153.46B162.09B176.87B205.67B
Growth (%)-+48.63%-4.31%-1.31%-2.04%-1.95%-30.89%-1.73%-9.06%+5.42%+16.08%+5.63%+9.11%+16.29%
Cost of Revenue127.75B188.51B176.44B181.08B176.69B175.21B128.58B125.51B107.92B116.40B149.96B156.61B162.26B187.21B
Gross Profit20.65B32.67B34.83B30.30B30.38B27.83B11.74B12.38B17.49B15.80B3.50B5.49B14.61B18.46B
Gross Margin13.71%14.60%16.26%14.33%14.67%13.71%8.37%8.98%13.94%11.95%2.28%3.38%8.26%8.97%
Operating Expense12.32B22.01B22.42B20.73B20.61B20.37B6.50B11.20B10.88B10.22B19.39B12.78B13.95B16.68B
Operating Income8.33B10.66B12.41B9.57B9.77B7.46B5.24B1.18B6.61B5.58B-15.90B-7.29B658.49M1.78B
Operating Margin5.53%4.76%5.79%4.53%4.72%3.67%3.74%0.86%5.27%4.22%-10.36%-4.50%0.37%0.86%
EBITDA-----------7.40B-2.74B9.28B4.41B
EBITDA Margin-----------4.82%-1.69%5.25%2.14%
Net Income6.12B9.68B-1.21B1.67B2.58B10.45B11.18B1.35B1.76B4.20B-8.79B-5.79B3.31B-1.73B
Net Income Margin4.06%4.33%-0.56%0.79%1.25%5.14%7.97%0.98%1.40%3.17%-5.73%-3.57%1.87%-0.84%
R&D-398.58M480.93M404.79M394.38M312.75M333.94M-------
R&D as % of Total Revenue-0.18%0.22%0.19%0.19%0.15%0.24%-------
Interest Expense000000001.13B775.69M1.52B3.09B3.49B3.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%0.59%0.99%1.91%1.97%1.89%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.71B278.11B298.15B295.83B283.84B305.11B321.89B298.74B296.55B308.91B312.79B315.07B324.63B343.81B
Total Liabilities104.66B103.38B114.39B114.03B100.85B111.68B117.95B95.00B91.83B98.17B106.45B115.12B123.74B143.08B
Total Equity163.97B174.71B180.27B180.97B182.99B193.43B203.94B203.74B204.72B210.74B206.35B198.26B200.89B198.96B
Cash22.20B17.52B27.82B27.23B25.64B29.01B35.22B27.76B37.48B2.39M876.00K45.30B971.00K45.96B
Total Debt-------41.91B39.40B-----
Net Debt--------4.37B5.59B31.57B9.61B40.79B44.74B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.08B9.39B14.31B15.04B19.02B8.31B-9.59B7.39B17.11B-1.82B-20.37B26.65B-24.61B-670.60M
Investing Cash Flow-2.08B-10.21B-7.90B-8.44B-3.09B-12.44B7.88B-10.00B-2.67B1.51B-7.26B-3.47B-2.47B-
Financing Cash Flow-3.50B-3.85B3.86B-7.19B-17.59B7.55B7.89B-4.88B-4.77B5.00B13.64B-5.99B17.42B-
Capital Expenditure2.34B2.91B2.81B4.68B2.45B2.09B1.17B1.45B2.57B1.20B4.10B5.16B3.45B3.64B
Free Cash Flow-------10.46B14.44B-3.07B-24.58B21.49B-28.06B-4.31B
Dividends Paid2.21B1.77B1.11B774.81M774.81M664.13M774.81M774.81M774.81M553.44M553.44M332.06M221.38M221.38M
FCF to OCF-------141.65%84.40%169.08%120.67%80.64%114.03%642.41%
Dividend Paid to FCF-------7.40%5.37%-18.01%-2.25%1.55%-0.79%-5.14%

Earnings

Report DateMar 31, 2008Jun 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Nov 16, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 15, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 14, 2019Nov 15, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-18.0259.00-18.25350.78270.29153.49215.80204.00170.40139.8053.91138.21222.8322.346.24121.12-63.15-118.80144.2831.28-52.16-47.7952.2232.49142.78-110.82146.13109.4830.65185.60189.5167.42124.89123.18214.5549.11-16.50-99.4266.56189.13-64.74-111.4730.31286.68-8.63-118.81-77.73107.00-51.50-374.96-230.801.38-7.11-24.925.13179.0758.51-93.24-5.89188.75-68.12-192.75-111.49-280.50
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap25.04B
Enterprise Value70.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.14
Revenue (TTM)228.73B
Gross Profit (TTM)19.58B
EBITDA3.84B
Profit Margin-6.32%
Operating Margin2.18%
Return on Equity-7.22%
Return on Assets0.29%
Shares Outstanding22.14M
Shares Float8.54M
Beta0.41
Dividend Yield1.31%
Dividend Rate15.00
Payout Ratio47.62%

Dividends

20261×
15.00Mar 9, 2026
20251×
10.00Mar 7, 2025
20231×
10.00Dec 27, 2023
20221×
15.00Dec 28, 2022
20211×
25.00Dec 29, 2021
20201×
25.00Dec 29, 2020
20191×
35.00Dec 27, 2019
20181×
35.00Dec 27, 2018
20171×
35.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
35.00Dec 29, 2015
20141×
35.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
80.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
25.00Dec 29, 2004
20031×
90.91Dec 29, 2003
20021×
90.91Dec 27, 2002

Stock Splits

  • Jul 7, 200610:1
  • Dec 29, 200411:10