Moorim P&P Co Ltd
Moorim P&P Co Ltd has a price-to-book ratio of 0.27, indicating that the market value is significantly below the book value. The company's liquidity position is characterized by a current ratio of 0.79, suggesting potential short-term liquidity challenges. The company's debt-to-equity ratio is 1.76, indicating a high level of leverage. The company's profitability is negative, with a return on equity of -0.0568 and a return on assets of -0.0186, which are below the industry norms. The operating income is negative at -35,160,365,860 KRW, and the net income is also negative at -33,911,489,210 KRW. The company's gross profit is 37,022,277,650 KRW, but this is insufficient to cover operating expenses. Moorim P&P Co Ltd operates through two segments: Paper and Pulp. The Paper segment is engaged in the manufacture and sale of art paper, white paper, and other printing paper. The Pulp segment is engaged in the manufacture and sale of bleached chemical pulp used as raw material for printing paper and industrial paper. The company also sells by-products generated during the pulp production process. The company's growth trajectory is negative, with a free cash flow of -140,107,849,050 KRW and a capital expenditure of -161,465,979,890 KRW. The operating cash flow is also negative at -21,566,410,130 KRW. The company's revenue is 731,620,027,890 KRW, but this is not translating into positive cash flows. The company faces significant risk factors, including a medium liquidity risk and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is low, but the company's high leverage and negative cash flows suggest potential financial instability. The company's recent financial performance indicates a need for strategic adjustments to improve profitability and liquidity. Recent events and filings indicate that the company is under pressure to improve its financial performance. Analysts have provided a mean price target of 3,100.00 KRW, with a mean recommendation of 2.00, indicating a cautious outlook. The company has not received any strong-buy recommendations, with only one buy recommendation and no hold recommendations. The company's financial health and strategic direction will be critical in determining its future performance.
Business. Moorim P&P Co Ltd is a Korea-based company engaged in the manufacture and sale of printing papers, operating through two segments: Paper and Pulp.
Classification. Moorim P&P Co Ltd is classified under the Basic Materials economic sector, Applied Resources business sector, and Paper Products industry with a confidence level of 0.92.
- Moorim P&P Co Ltd has a price-to-book ratio of 0.27, indicating that the market value is significantly below the book value.
- The company's liquidity position is characterized by a current ratio of 0.79, suggesting potential short-term liquidity challenges.
- The company's profitability is negative, with a return on equity of -0.0568 and a return on assets of -0.0186, which are below the industry norms.
- The company's operating income is negative at -35,160,365,860 KRW, and the net income is also negative at -33,911,489,210 KRW.
- The company's growth trajectory is negative, with a free cash flow of -140,107,849,050 KRW and a capital expenditure of -161,465,979,890 KRW.
- The company faces significant risk factors, including a medium liquidity risk and a key flag indicating that net cash is negative after subtracting total debt.
- # RATIONALES
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- Net cash is negative after subtracting total debt.