Moorim SP Co Ltd

Moorim SP Co Ltd has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. However, the company's liquidity position is rated as medium, with a current ratio of 1.67. The company reported negative operating cash flow of -670.6 million KRW and free cash flow of -3.66 billion KRW, suggesting cash flow constraints. Profitability metrics show a return on equity of -0.87% and a return on assets of -0.5%, both significantly below the industry median for Paper Products. The company's net income was -1.73 billion KRW, reflecting a challenging operating environment. The company's revenue is distributed across four segments: Manufacturing, Sale, Investment, and Other. The Manufacturing segment focuses on art and woodfree papers, while the Sale segment handles office supplies and copy papers. The Investment segment is involved in associate projects, and the Other segment includes ink manufacturing and logistics. Moorim SP Co Ltd reported revenue of 205.67 billion KRW in the latest period. While the company's revenue history does not show a clear growth trajectory, the outlook for the current fiscal year is neutral, with no significant revenue growth expected. The next fiscal year is also projected to remain flat. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. The company has not indicated any dilution sources in the near term, and the dilution potential is assessed as low. Recent filings and transcripts do not indicate any material events that would significantly alter the company's financial position. The company's operations remain focused on its core paper manufacturing and office supplies segments, with no major strategic shifts disclosed.