South Korea · Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 26.01 billion. The enterprise value is 72.83 billion.
| Market Cap | 26.01B |
| Enterprise Value | 72.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim SP has 22.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 23.34.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 46.53 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 25.36 |
| Debt / FCF | 31.20 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -69.15M |
| Employee Count | 209 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -2.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.41, so Moorim SP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 1,163.74 |
| 200-Day Moving Average | 1,386.33 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 15,058 |
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 228.73 billion and -14.45 billion in losses. Loss per share was -652.63.
| Revenue | 228.73B |
| Gross Profit | 19.58B |
| Operating Income | 1.57B |
| Pretax Income | -17.38B |
| Net Income | -14.45B |
| EBITDA | 3.84B |
| EBIT | 1.57B |
| Loss Per Share | -652.63 |
Balance Sheet
The company has 52.35 billion in cash and 97.36 billion in debt, with a net cash position of -45.02 billion or -2,033.44 per share.
| Cash & Cash Equivalents | 52.35B |
| Total Debt | 97.36B |
| Net Cash | -45.02B |
| Net Cash Per Share | -2,033.44 |
| Equity (Book Value) | 191.95B |
| Book Value Per Share | 8,574.11 |
| Working Capital | 42.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -2.94 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 3.57B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 140.95 |
Margins
Gross margin is 8.56%, with operating and profit margins of 0.68% and -6.32%.
| Gross Margin | 8.56% |
| Operating Margin | 0.68% |
| Pretax Margin | -7.60% |
| Profit Margin | -6.32% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.68% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -55.56% |
| FCF Yield | 12.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Moorim SP has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |