South Korea
· Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 36.19 billion. The enterprise value is 70.95 billion.
| Market Cap | 36.19B |
| Enterprise Value | 70.95B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Moorim SP has 22.14 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 17.85.
| EV / Earnings | 21.06 |
| EV / Sales | 0.41 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 77.47 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 33.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 33.51 |
| Debt / EBITDA | 23.90 |
| Debt / FCF | 17.18 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 851.58M |
| Profits Per Employee | 16.68M |
| Employee Count | 202 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 1,699.76 |
| 200-Day Moving Average | 1,789.74 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 18,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Moorim SP had revenue of KRW 172.02 billion and earned 3.37 billion in profits. Earnings per share was 152.22.
| Revenue | 172.02B |
| Gross Profit | 14.30B |
| Operating Income | 915.86M |
| Pretax Income | 3.80B |
| Net Income | 3.37B |
| EBITDA | 2.86B |
| EBIT | 915.86M |
| Earnings Per Share (EPS) | 152.22 |
Balance Sheet
The company has 35.25 billion in cash and 68.30 billion in debt, giving a net cash position of -33.05 billion or -1,492.82 per share.
| Cash & Cash Equivalents | 35.25B |
| Total Debt | 68.30B |
| Net Cash | -33.05B |
| Net Cash Per Share | -1,492.82 |
| Equity (Book Value) | 203.85B |
| Book Value Per Share | 9,127.51 |
| Working Capital | 23.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -3.74 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 179.55 |
Margins
Gross margin is 8.31%, with operating and profit margins of 0.53% and 1.96%.
| Gross Margin | 8.31% |
| Operating Margin | 0.53% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.96% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.53% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.57% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 9.31% |
| FCF Yield | 10.98% |
Stock Splits
The last stock split was on July 7, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Jul 7, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |