XKRX009200
Market cap59mUSD
Jan 10, Last price
2,120.00KRW
1D
0.95%
1Q
-0.47%
Jan 2017
-20.00%
Name
Moorim Paper Co Ltd
Chart & Performance
Profile
Moorim Paper Co., Ltd. manufactures and sells paper products. It offers printing papers, such as art and white papers; and produces and sells bleach chemical pulps. The company also engages in the installment financing, and facility rental businesses; and wholesale of paper and pulp products. In addition, it produces and sells steam and electricity. The company was founded in 1973 and is headquartered in Jinju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,321,885,020 -5.52% | 1,399,139,267 32.59% | |||||||
Cost of revenue | 1,204,100,590 | 1,249,959,535 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 117,784,430 | 149,179,732 | |||||||
NOPBT Margin | 8.91% | 10.66% | |||||||
Operating Taxes | (5,172,804) | 6,833,426 | |||||||
Tax Rate | 4.58% | ||||||||
NOPAT | 122,957,234 | 142,346,307 | |||||||
Net income | 3,472,511 -90.01% | 34,759,091 8,386.98% | |||||||
Dividends | (2,080,465) | (3,878,171) | |||||||
Dividend yield | 2.18% | 3.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 807,240,919 | 833,688,465 | |||||||
Long-term debt | 575,582,912 | 586,980,389 | |||||||
Deferred revenue | 30,000 | 27,000 | |||||||
Other long-term liabilities | 102,750,884 | 90,340,948 | |||||||
Net debt | 913,562,092 | 856,858,383 | |||||||
Cash flow | |||||||||
Cash from operating activities | 170,646,858 | 41,882,935 | |||||||
CAPEX | (196,601,242) | (53,316,975) | |||||||
Cash from investing activities | (181,346,654) | (87,412,873) | |||||||
Cash from financing activities | (50,106,700) | 88,743,806 | |||||||
FCF | (49,461,187) | 77,470,673 | |||||||
Balance | |||||||||
Cash | 279,444,694 | 342,894,965 | |||||||
Long term investments | 189,817,046 | 220,915,506 | |||||||
Excess cash | 403,167,489 | 493,853,507 | |||||||
Stockholders' equity | 508,613,348 | 594,776,377 | |||||||
Invested Capital | 1,752,783,481 | 1,681,809,671 | |||||||
ROIC | 7.16% | 8.81% | |||||||
ROCE | 5.35% | 6.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 41,609 | 41,609 | |||||||
Price | 2,290.00 -6.53% | 2,450.00 -2.00% | |||||||
Market cap | 95,285,320 -6.53% | 101,942,810 -2.00% | |||||||
EV | 1,275,839,876 | 1,231,533,878 | |||||||
EBITDA | 192,589,320 | 224,716,701 | |||||||
EV/EBITDA | 6.62 | 5.48 | |||||||
Interest | 51,101,543 | 37,122,679 | |||||||
Interest/NOPBT | 43.39% | 24.88% |