XKRX009580
Market cap121mUSD
Jan 08, Last price
2,845.00KRW
1D
-1.22%
1Q
-0.87%
Jan 2017
-29.75%
Name
Moorim P&P Co Ltd
Chart & Performance
Profile
Moorim P&P Co., Ltd. engages in the production and sale of paper and pulp products in South Korea and internationally. The company produces and sells 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.
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 | 768,920,159 -0.67% | 774,103,601 26.14% | |||||||
Cost of revenue | 734,509,714 | 677,163,336 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,410,445 | 96,940,265 | |||||||
NOPBT Margin | 4.48% | 12.52% | |||||||
Operating Taxes | (9,914,580) | 9,446,071 | |||||||
Tax Rate | 9.74% | ||||||||
NOPAT | 44,325,025 | 87,494,195 | |||||||
Net income | (21,985,817) -148.92% | 44,938,051 141.73% | |||||||
Dividends | (9,542,650) | (8,058,789) | |||||||
Dividend yield | 4.83% | 2.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 462,717,754 | 460,463,275 | |||||||
Long-term debt | 334,833,739 | 276,664,724 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 59,866,290 | 53,933,098 | |||||||
Net debt | 297,481,842 | 332,926,372 | |||||||
Cash flow | |||||||||
Cash from operating activities | 88,962,478 | 51,495,368 | |||||||
CAPEX | (183,995,321) | (41,160,530) | |||||||
Cash from investing activities | (171,129,093) | (41,518,424) | |||||||
Cash from financing activities | 47,708,985 | 40,412,922 | |||||||
FCF | (38,011,999) | 26,688,079 | |||||||
Balance | |||||||||
Cash | 289,614,010 | 282,421,253 | |||||||
Long term investments | 210,455,641 | 121,780,374 | |||||||
Excess cash | 461,623,643 | 365,496,446 | |||||||
Stockholders' equity | 512,023,233 | 724,371,030 | |||||||
Invested Capital | 1,017,754,019 | 1,068,245,713 | |||||||
ROIC | 4.25% | 8.87% | |||||||
ROCE | 2.30% | 6.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 62,364 | 62,364 | |||||||
Price | 3,170.00 -27.13% | 4,350.00 0.35% | |||||||
Market cap | 197,693,176 -27.13% | 271,282,434 0.35% | |||||||
EV | 504,198,823 | 613,066,027 | |||||||
EBITDA | 88,300,311 | 149,707,051 | |||||||
EV/EBITDA | 5.71 | 4.10 | |||||||
Interest | 20,767,829 | 13,316,631 | |||||||
Interest/NOPBT | 60.35% | 13.74% |