South Korea · Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 35.29 billion. The enterprise value is 80.87 billion.
| Market Cap | 35.29B |
| Enterprise Value | 80.87B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim SP has 22.14 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -19.11.
| EV / Earnings | -46.83 |
| EV / Sales | 0.39 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 45.50 |
| EV / FCF | -19.11 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 22.86 |
| Debt / FCF | -21.48 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 984.07M |
| Profits Per Employee | -8.26M |
| Employee Count | 209 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Moorim SP has paid 16,870 in taxes.
| Income Tax | 16,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.56, so Moorim SP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 1,449.62 |
| 200-Day Moving Average | 1,535.17 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 153,605 |
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 205.67 billion and -1.73 billion in losses. Loss per share was -78.00.
| Revenue | 205.67B |
| Gross Profit | 18.35B |
| Operating Income | 1.78B |
| Pretax Income | -1.67B |
| Net Income | -1.73B |
| EBITDA | 3.98B |
| EBIT | 1.78B |
| Loss Per Share | -78.00 |
Balance Sheet
The company has 47.06 billion in cash and 90.87 billion in debt, with a net cash position of -43.81 billion or -1,979.15 per share.
| Cash & Cash Equivalents | 47.06B |
| Total Debt | 90.87B |
| Net Cash | -43.81B |
| Net Cash Per Share | -1,979.15 |
| Equity (Book Value) | 200.73B |
| Book Value Per Share | 8,984.86 |
| Working Capital | 48.25B |
Cash Flow
In the last 12 months, operating cash flow was -670.60 million and capital expenditures -3.56 billion, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | -670.60M |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 14.57B |
| Free Cash Flow | -4.23B |
| FCF Per Share | -191.13 |
Margins
Gross margin is 8.92%, with operating and profit margins of 0.86% and -0.84%.
| Gross Margin | 8.92% |
| Operating Margin | 0.86% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.84% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -4.89% |
| FCF Yield | -11.99% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |