South Korea · Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 26.68 billion. The enterprise value is 79.72 billion.
| Market Cap | 26.68B |
| Enterprise Value | 79.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim SP has 22.14 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.45% |
| 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 | 0.12 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of -13.16.
| EV / Earnings | -19.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 54.52 |
| EV / FCF | -13.16 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.62 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 26.23 |
| Debt / FCF | -16.01 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -19.45M |
| Employee Count | 209 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -863.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.45, so Moorim SP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 1,550.16 |
| 200-Day Moving Average | 1,506.17 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 61,667 |
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 216.55 billion and -4.06 billion in losses. Loss per share was -182.55.
| Revenue | 216.55B |
| Gross Profit | 18.94B |
| Operating Income | 1.46B |
| Pretax Income | -4.87B |
| Net Income | -4.06B |
| EBITDA | 3.70B |
| EBIT | 1.46B |
| Loss Per Share | -182.55 |
Balance Sheet
The company has 45.73 billion in cash and 97.00 billion in debt, with a net cash position of -51.27 billion or -2,316.01 per share.
| Cash & Cash Equivalents | 45.73B |
| Total Debt | 97.00B |
| Net Cash | -51.27B |
| Net Cash Per Share | -2,316.01 |
| Equity (Book Value) | 198.02B |
| Book Value Per Share | 8,825.46 |
| Working Capital | 46.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -3.39 billion, giving a free cash flow of -6.06 billion.
| Operating Cash Flow | -2.67B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 5.44B |
| Free Cash Flow | -6.06B |
| FCF Per Share | -273.64 |
Margins
Gross margin is 8.75%, with operating and profit margins of 0.68% and -1.88%.
| Gross Margin | 8.75% |
| Operating Margin | 0.68% |
| Pretax Margin | -2.25% |
| Profit Margin | -1.88% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -15.24% |
| FCF Yield | -22.71% |
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 |