South Korea · Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 31.52 billion. The enterprise value is 75.65 billion.
| Market Cap | 31.52B |
| Enterprise Value | 75.65B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Moorim SP has 22.14 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -7.49.
| EV / Earnings | 23.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 51.84 |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.61 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 24.69 |
| Debt / FCF | -8.74 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 889.97M |
| Profits Per Employee | 15.69M |
| Employee Count | 209 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Moorim SP has paid 536.11 million in taxes.
| Income Tax | 536.11M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.91, so Moorim SP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 1,553.60 |
| 200-Day Moving Average | 1,564.05 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 24,096 |
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 186.00 billion and earned 3.28 billion in profits. Earnings per share was 148.21.
| Revenue | 186.00B |
| Gross Profit | 15.90B |
| Operating Income | 1.46B |
| Pretax Income | 3.86B |
| Net Income | 3.28B |
| EBITDA | 3.58B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 148.21 |
Balance Sheet
The company has 45.94 billion in cash and 88.32 billion in debt, giving a net cash position of -42.38 billion or -1,914.28 per share.
| Cash & Cash Equivalents | 45.94B |
| Total Debt | 88.32B |
| Net Cash | -42.38B |
| Net Cash Per Share | -1,914.28 |
| Equity (Book Value) | 207.04B |
| Book Value Per Share | 9,273.18 |
| Working Capital | 44.29B |
Cash Flow
In the last 12 months, operating cash flow was -7.37 billion and capital expenditures -2.73 billion, giving a free cash flow of -10.10 billion.
| Operating Cash Flow | -7.37B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -10.10B |
| FCF Per Share | -456.33 |
Margins
Gross margin is 8.55%, with operating and profit margins of 0.78% and 1.76%.
| Gross Margin | 8.55% |
| Operating Margin | 0.78% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.76% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.75% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 10.40% |
| FCF Yield | -32.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |