Moorim SP Statistics

Total Valuation

Moorim SP has a market cap or net worth of KRW 34.67 billion. The enterprise value is 69.42 billion.

Market Cap	34.67B
Enterprise Value	69.42B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Moorim SP has 22.14 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	22.14M
Shares Change (YoY)	+0.35%
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 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 17.47.

EV / Earnings	20.61
EV / Sales	0.40
EV / EBITDA	24.29
EV / EBIT	75.80
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.

Current Ratio	1.33
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	23.90
Debt / FCF	17.18
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	851.58M
Profits Per Employee	16.68M
Employee Count	202
Asset Turnover	0.55
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.35%
50-Day Moving Average	1,690.36
200-Day Moving Average	1,755.52
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	70,025

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 172.02 billion and earned 3.37 billion in profits. Earnings per share was 152.30.

Revenue	172.02B
Gross Profit	14.30B
Operating Income	915.86M
Pretax Income	3.80B
Net Income	3.37B
EBITDA	2.86B
EBIT	915.86M
Earnings Per Share (EPS)	152.30

Full Income Statement

Balance Sheet

The company has 35.25 billion in cash and 68.30 billion in debt, giving a net cash position of -33.05 billion or -1,492.82 per share.

Cash & Cash Equivalents	35.25B
Total Debt	68.30B
Net Cash	-33.05B
Net Cash Per Share	-1,492.82
Equity (Book Value)	203.85B
Book Value Per Share	9,131.02
Working Capital	23.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -3.74 billion, giving a free cash flow of 3.97 billion.

Operating Cash Flow	7.72B
Capital Expenditures	-3.74B
Free Cash Flow	3.97B
FCF Per Share	179.55

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 0.53% and 1.96%.

Gross Margin	8.31%
Operating Margin	0.53%
Pretax Margin	2.21%
Profit Margin	1.96%
EBITDA Margin	1.66%
EBIT Margin	0.53%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	10.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	6.57%
Buyback Yield	-0.35%
Shareholder Yield	0.28%
Earnings Yield	9.73%
FCF Yield	11.47%

Dividend Details

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a