Moorim P&P Co., Ltd. (KRX:009580)

Moorim P&P Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176,489	176,801	197,693	271,282	270,347	225,757
Market Cap Growth	-3.08%	-10.57%	-27.13%	0.35%	19.75%	-14.32%
Enterprise Value	831,993	740,545	830,328	875,950	806,501	680,479
Last Close Price	2830.00	2735.35	3058.58	4064.07	3918.70	3177.79
PE Ratio	9.63	7.85	-	6.04	14.54	-
Forward PE	5.11	5.29	6.36	8.46	9.88	-
PS Ratio	0.22	0.22	0.26	0.35	0.44	0.43
PB Ratio	0.28	0.27	0.31	0.41	0.44	0.38
P/TBV Ratio	0.28	0.28	0.32	0.42	0.45	0.38
P/FCF Ratio	-	-	-	24.89	-	-
P/OCF Ratio	2.82	1.81	2.22	5.27	-	7.04
EV/Sales Ratio	1.05	0.91	1.08	1.13	1.31	1.29
EV/EBITDA Ratio	8.83	6.76	9.81	6.56	8.94	10.97
EV/EBIT Ratio	22.99	14.39	26.99	10.83	20.61	44.79
EV/FCF Ratio	-8.19	-	-	80.35	-	-
Debt / Equity Ratio	1.46	1.37	1.25	1.10	1.10	1.07
Debt / EBITDA Ratio	9.83	8.09	9.32	5.45	7.55	10.38
Debt / FCF Ratio	-	-	-	66.77	-	-
Asset Turnover	0.48	0.49	0.48	0.50	0.42	0.38
Inventory Turnover	5.10	5.10	4.93	5.18	5.40	4.23
Quick Ratio	0.56	0.58	0.74	0.77	0.68	0.61
Current Ratio	0.78	0.79	0.98	1.03	0.87	0.84
Return on Equity (ROE)	2.96%	3.54%	-3.35%	7.10%	3.23%	-1.24%
Return on Assets (ROA)	1.35%	1.94%	1.19%	3.27%	1.68%	0.68%
Return on Capital (ROIC)	1.51%	2.18%	1.37%	3.76%	1.92%	0.79%
Return on Capital Employed (ROCE)	3.60%	5.20%	3.00%	8.00%	4.10%	1.50%
Earnings Yield	10.37%	12.73%	-11.12%	16.56%	6.88%	-3.83%
FCF Yield	-57.58%	-34.48%	-48.07%	4.02%	-23.38%	-5.27%
Dividend Yield	3.50%	3.66%	-	3.69%	3.19%	3.93%
Payout Ratio	34.68%	28.37%	-	17.93%	43.35%	-
Buyback Yield / Dilution	2.15%	-	-	-	-	-
Total Shareholder Return	5.72%	3.66%	-	3.69%	3.19%	3.93%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.