South Korea
· Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 37.50 billion. The enterprise value is 82.30 billion.
| Market Cap | 37.50B |
| Enterprise Value | 82.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -10.15% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of -9.66.
| EV / Earnings | 26.85 |
| EV / Sales | 0.46 |
| EV / EBITDA | 37.94 |
| EV / EBIT | n/a |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 25.36 |
| Debt / FCF | -10.51 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 867.01M |
| Profits Per Employee | 14.81M |
| Employee Count | 207 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Moorim SP has paid 407.61 million in taxes.
| Income Tax | 407.61M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.94, so Moorim SP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 1,568.20 |
| 200-Day Moving Average | 1,588.52 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 31,518 |
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 179.47 billion and earned 3.06 billion in profits. Earnings per share was 140.00.
| Revenue | 179.47B |
| Gross Profit | 15.39B |
| Operating Income | 1.46B |
| Pretax Income | 3.51B |
| Net Income | 3.06B |
| EBITDA | 3.53B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 140.00 |
Balance Sheet
The company has 46.48 billion in cash and 89.56 billion in debt, giving a net cash position of -43.08 billion or -1,946.14 per share.
| Cash & Cash Equivalents | 46.48B |
| Total Debt | 89.56B |
| Net Cash | -43.08B |
| Net Cash Per Share | -1,946.14 |
| Equity (Book Value) | 202.37B |
| Book Value Per Share | 9,063.85 |
| Working Capital | 40.51B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -2.87 billion, giving a free cash flow of -8.52 billion.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -8.52B |
| FCF Per Share | -384.78 |
Margins
Gross margin is 8.58%, with operating and profit margins of 0.81% and 1.71%.
| Gross Margin | 8.58% |
| Operating Margin | 0.81% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.71% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.22% |
| Buyback Yield | 10.15% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 8.17% |
| 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 | |
| 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |