Moorim SP Co., Ltd. (KOSDAQ:001810)

Moorim SP Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,331	33,118	35,641	41,065	57,668	70,951
Market Cap Growth	11.61%	-7.08%	-13.21%	-28.79%	-18.72%	1.75%
Enterprise Value	80,918	80,323	72,662	69,983	86,984	81,798
Last Close Price	1596.00	1479.77	1581.70	1822.40	2545.31	3114.66
PE Ratio	-	-	10.77	-	-	16.91
PS Ratio	0.17	0.16	0.20	0.25	0.38	0.54
PB Ratio	0.18	0.17	0.18	0.21	0.28	0.33
P/TBV Ratio	0.18	0.17	0.18	0.22	0.29	0.35
P/FCF Ratio	-	-	-	1.91	-	-
P/OCF Ratio	-	-	-	1.54	-	-
EV/Sales Ratio	0.39	0.39	0.41	0.43	0.57	0.62
EV/EBITDA Ratio	20.35	20.20	27.12	-	-	9.28
EV/EBIT Ratio	45.52	45.19	110.35	-	-	13.41
EV/FCF Ratio	-19.12	-	-	3.25	-	-
Debt / Equity Ratio	0.45	0.45	0.38	0.28	0.29	0.23
Debt / EBITDA Ratio	22.86	22.86	28.61	-	-	5.42
Debt / FCF Ratio	-	-	-	2.56	-	-
Net Debt / Equity Ratio	0.22	0.22	0.20	0.04	0.15	0.03
Net Debt / EBITDA Ratio	11.02	11.02	14.91	-1.63	-6.80	0.64
Net Debt / FCF Ratio	-10.35	-10.35	-1.43	0.41	-1.25	-1.87
Asset Turnover	0.62	0.62	0.55	0.52	0.49	0.44
Inventory Turnover	4.63	4.63	4.85	4.53	4.10	4.13
Quick Ratio	1.05	1.05	0.75	0.91	0.98	1.06
Current Ratio	1.67	1.67	1.24	1.34	1.73	1.63
Return on Equity (ROE)	-0.83%	-0.83%	1.66%	-2.81%	-4.13%	2.07%
Return on Assets (ROA)	0.33%	0.33%	0.13%	-1.45%	-1.44%	1.26%
Return on Invested Capital (ROIC)	0.72%	0.73%	0.26%	-3.26%	-3.15%	2.19%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.30%	-3.00%	-2.80%	2.40%
Earnings Yield	-4.89%	-5.21%	9.28%	-14.09%	-15.25%	5.91%
FCF Yield	-11.98%	-12.78%	-78.56%	52.44%	-42.43%	-4.26%
Dividend Yield	0.63%	-	-	0.55%	0.59%	0.80%
Payout Ratio	-	-	6.69%	-	-	13.19%
Buyback Yield / Dilution	0.30%	0.30%	-0.31%	-	-	-
Total Shareholder Return	0.92%	0.30%	-0.31%	0.55%	0.59%	0.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.