Moorim SP Statistics

Total Valuation

Moorim SP has a market cap or net worth of KRW 36.11 billion. The enterprise value is 73.13 billion.

Market Cap	36.11B
Enterprise Value	73.13B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Moorim SP has 22.14 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	22.14M
Shares Change (YoY)	+1.09%
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 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.42, with an EV/FCF ratio of -7.62.

EV / Earnings	15.17
EV / Sales	0.42
EV / EBITDA	218.42
EV / EBIT	n/a
EV / FCF	-7.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	191.30
Debt / FCF	-6.67
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	872.30M
Profits Per Employee	23.87M
Employee Count	202
Asset Turnover	0.57
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.94%
50-Day Moving Average	1,634.66
200-Day Moving Average	1,714.41
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	47,556

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 176.20 billion and earned 4.82 billion in profits. Earnings per share was 217.47.

Revenue	176.20B
Gross Profit	11.97B
Operating Income	-1.64B
Pretax Income	5.44B
Net Income	4.82B
EBITDA	334.80M
EBIT	-1.64B
Earnings Per Share (EPS)	217.47

Full Income Statement

Balance Sheet

The company has 28.75 billion in cash and 64.05 billion in debt, giving a net cash position of -35.30 billion or -1,594.52 per share.

Cash & Cash Equivalents	28.75B
Total Debt	64.05B
Net Cash	-35.30B
Net Cash Per Share	-1,594.52
Equity (Book Value)	205.03B
Book Value Per Share	9,183.84
Working Capital	13.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.55 billion and capital expenditures -4.05 billion, giving a free cash flow of -9.60 billion.

Operating Cash Flow	-5.55B
Capital Expenditures	-4.05B
Free Cash Flow	-9.60B
FCF Per Share	-433.69

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of -0.93% and 2.74%.

Gross Margin	6.80%
Operating Margin	-0.93%
Pretax Margin	3.09%
Profit Margin	2.74%
EBITDA Margin	0.19%
EBIT Margin	-0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	10.00
Dividend Yield	0.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	4.59%
Buyback Yield	-1.09%
Shareholder Yield	-0.47%
Earnings Yield	13.33%
FCF Yield	-26.59%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a