Stock A009200 MOORIM PAPER CO., LTD.
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Financials Moorim Paper Co., Ltd.

Equities

A009200

KR7009200007

Paper Products

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
2,170 KRW -0.69% Intraday chart for Moorim Paper Co., Ltd. +1.88% -5.24%
2023 Moorim Paper Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2015 Moorim Paper Co., Ltd. announced that it expects to receive KRW 28.02 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117,338 103,399 112,553 104,023 101,943 95,285
Enterprise Value (EV) 1 928,357 1,081,088 1,046,077 1,182,079 1,167,625 1,187,525
P/E ratio 3.39 x -10.8 x -2.92 x -16.3 x 6.71 x 27.4 x
Yield 1.77% 2.01% 1.85% 1% 2.04% 3.28%
Capitalization / Revenue 0.11 x 0.09 x 0.12 x 0.1 x 0.07 x 0.07 x
EV / Revenue 0.84 x 0.96 x 1.1 x 1.12 x 0.83 x 0.9 x
EV / EBITDA 4.52 x 7.26 x 9.69 x 10.3 x 6.33 x 7.34 x
EV / FCF 12.6 x 22.6 x 12.2 x -19.4 x -24.4 x -24 x
FCF Yield 7.97% 4.43% 8.19% -5.16% -4.1% -4.17%
Price to Book 0.26 x 0.24 x 0.28 x 0.26 x 0.24 x 0.23 x
Nbr of stocks (in thousands) 41,609 41,609 41,609 41,609 41,609 41,609
Reference price 2 2,820 2,485 2,705 2,500 2,450 2,290
Announcement Date 15/03/19 13/03/20 17/03/21 15/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,109,067 1,123,726 949,655 1,055,273 1,399,139 1,321,885
EBITDA 1 205,312 148,877 108,001 114,856 184,407 161,747
EBIT 1 131,249 76,146 36,319 39,560 108,870 86,942
Operating Margin 11.83% 6.78% 3.82% 3.75% 7.78% 6.58%
Earnings before Tax (EBT) 1 91,348 7,931 -40,372 3,035 41,593 -3,771
Net income 1 34,662 -9,612 -38,501 -6,366 15,195 3,473
Net margin 3.13% -0.86% -4.05% -0.6% 1.09% 0.26%
EPS 2 833.0 -231.0 -925.3 -153.0 365.2 83.46
Free Cash Flow 1 73,965 47,932 85,703 -60,988 -47,929 -49,502
FCF margin 6.67% 4.27% 9.02% -5.78% -3.43% -3.74%
FCF Conversion (EBITDA) 36.03% 32.2% 79.35% - - -
FCF Conversion (Net income) 213.39% - - - - -
Dividend per Share 2 50.00 50.00 50.00 25.00 50.00 75.00
Announcement Date 15/03/19 13/03/20 17/03/21 15/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 811,019 977,689 933,524 1,078,056 1,065,682 1,092,239
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.95 x 6.567 x 8.644 x 9.386 x 5.779 x 6.753 x
Free Cash Flow 1 73,965 47,932 85,703 -60,988 -47,929 -49,502
ROE (net income / shareholders' equity) 9.37% -1.01% -5.68% 0.06% 5.2% 0.2%
ROA (Net income/ Total Assets) 4.17% 2.28% 1.04% 1.1% 2.89% 2.25%
Assets 1 830,313 -421,402 -3,692,044 -576,689 526,319 154,067
Book Value Per Share 2 10,793 10,529 9,572 9,473 10,014 9,962
Cash Flow per Share 2 4,541 3,316 6,138 4,651 5,724 4,275
Capex 1 35,425 44,040 53,115 59,654 52,258 196,601
Capex / Sales 3.19% 3.92% 5.59% 5.65% 3.74% 14.87%
Announcement Date 15/03/19 13/03/20 17/03/21 15/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Paper Mills & Products

1st Jan change Capi.
MOORIM PAPER CO., LTD. Stock Moorim Paper Co., Ltd.
-5.24% 66.17M
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YFY INC. Stock YFY Inc.
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YUEYANG FOREST & PAPER CO., LTD. Stock Yueyang Forest & Paper Co., Ltd.
-14.09% 1.24B
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD. Stock Hangzhou Huawang New Material Technology Co.,Ltd.
+24.67% 1.08B
SHANDONG BOHUI PAPER INDUSTRY CO.,LTD. Stock Shandong Bohui Paper Industry Co.,Ltd.
-1.93% 1.04B
NIPPON PAPER INDUSTRIES CO., LTD. Stock Nippon Paper Industries Co., Ltd.
-12.74% 846M
CLEARWATER PAPER CORPORATION Stock Clearwater Paper Corporation
+37.93% 831M
Paper Mills & Products
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