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009200.KS$1520.00-4.46%
Fair $1520.00+0.0%

009200.KS

Moorim Paper Co., Ltd.

Basic Materials / Paper & Paper ProductsKSE

$1520.00

-71.00 (-4.46%)

Fairly Valued+0.0%Fair Value $1520.00Fund rank 17/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-27.2B · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.65, above the 2.0 threshold ROE is -3.6%, below the 5% threshold
Thesis & Journal · 009200.KSLocal privado en este navegador · Moorim Paper Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$63.2B

P/E

N/A

•

EV/EBITDA

16.0x

↑

ROE

-3.6%

↓

Gross Margin

9.0%

↓

Debt/Equity

3.65

↑
52-Week Range$1520
$1511$2685

TradingView lightweight chart

009200.KS price, volumen y niveles de valoración

Último $1,520Periodo -58.4%
Fair value: $1,520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.3%

FCF CAGR

—

FCF margin

-13.4%

FCF / Net income

11.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.26T · net income $-15.36B · FCF $-169.33B

2022-FY → 2025-FY

Gross margin

9.0%-6.0% pts

Operating margin

0.5%-6.4% pts

Net margin

-1.2%-2.3% pts

FCF margin

-13.4%-12.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1264.91B$1264.91B$1384.38B$1321.89B$1399.14B
Net Income$-15.36B$-15.36B$40.68B$3.47B$15.20B
EBITDA$86.81B$86.81B$173.39B$122.14B$154.25B
EPS-369.00-369.00978.0083.00365.00
Gross Margin9.0%9.0%14.7%12.8%15.0%
Operating Margin0.5%0.5%6.5%5.1%6.9%
Net Margin-1.2%-1.2%2.9%0.3%1.1%
Balance Sheet
Debt/Equity3.653.653.163.313.38
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$-169.33B$-169.33B$5.62B$-27.16B$-11.43B
Returns
ROE-3.6%-3.6%9.0%0.8%3.6%
Valuation
P/E——2.1325.966.64
EV/EBITDA15.9915.997.3910.518.24
P/B0.150.150.190.220.24
Growth & Yield
Revenue Growth-8.6%-8.6%4.7%-5.5%—
EPS Growth-137.7%-137.7%1078.3%-77.3%—
Dividend Yield8.2%8.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.4%

Total return

-18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

978.00 → -369.00

Residual

-26.6%

EPS growthn/d
Multiple reratingn/d
Dividend+8.2%
Residual / FX / buybacks / cross-term-26.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.