Moorim P&P Statistics

Total Valuation

Moorim P&P has a market cap or net worth of KRW 155.60 billion. The enterprise value is 719.34 billion.

Market Cap	155.60B
Enterprise Value	719.34B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Moorim P&P has 62.36 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	62.36M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	20.60M

Valuation Ratios

The trailing PE ratio is 68.96 and the forward PE ratio is 4.66.

PE Ratio	68.96
Forward PE	4.66
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.25
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 6.45, with an EV/FCF ratio of -23.94.

EV / Earnings	317.70
EV / Sales	0.89
EV / EBITDA	6.45
EV / EBIT	13.15
EV / FCF	-23.94

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.31.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	1.31
Debt / EBITDA	7.58
Debt / FCF	-28.10
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	1.16B
Profits Per Employee	3.23M
Employee Count	700
Asset Turnover	0.50
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.69, so Moorim P&P's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.52%
50-Day Moving Average	2,644.30
200-Day Moving Average	2,966.83
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	50,676

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 P&P had revenue of KRW 811.60 billion and earned 2.26 billion in profits. Earnings per share was 36.18.

Revenue	811.60B
Gross Profit	117.56B
Operating Income	54.72B
Pretax Income	501.39M
Net Income	2.26B
EBITDA	111.45B
EBIT	54.72B
Earnings Per Share (EPS)	36.18

Full Income Statement

Balance Sheet

The company has 289.60 billion in cash and 844.32 billion in debt, giving a net cash position of -554.72 billion or -8,894.99 per share.

Cash & Cash Equivalents	289.60B
Total Debt	844.32B
Net Cash	-554.72B
Net Cash Per Share	-8,894.99
Equity (Book Value)	642.68B
Book Value Per Share	10,160.73
Working Capital	-39.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.97 billion and capital expenditures -176.01 billion, giving a free cash flow of -30.04 billion.

Operating Cash Flow	145.97B
Capital Expenditures	-176.01B
Free Cash Flow	-30.04B
FCF Per Share	-481.72

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 6.74% and 0.28%.

Gross Margin	14.48%
Operating Margin	6.74%
Pretax Margin	0.06%
Profit Margin	0.28%
EBITDA Margin	13.73%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	100.00
Dividend Yield	4.01%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	282.08%
Buyback Yield	-0.71%
Shareholder Yield	3.30%
Earnings Yield	1.45%
FCF Yield	-19.31%

Dividend Details

Stock Splits

The last stock split was on April 15, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2011
Split Type	Forward
Split Ratio	2

Scores

Moorim P&P has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a