Moorim P&P Statistics

Total Valuation

Moorim P&P has a market cap or net worth of KRW 185.84 billion. The enterprise value is 814.83 billion.

Market Cap	185.84B
Enterprise Value	814.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Moorim P&P has 62.36 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	62.36M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	20.60M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 5.68.

PE Ratio	8.25
Forward PE	5.68
PS Ratio	0.23
PB Ratio	0.29
P/TBV Ratio	0.29
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 7.44, with an EV/FCF ratio of -13.37.

EV / Earnings	36.19
EV / Sales	1.00
EV / EBITDA	7.44
EV / EBIT	15.83
EV / FCF	-13.37

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.37.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	1.37
Debt / EBITDA	8.09
Debt / FCF	-14.54
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.16B
Profits Per Employee	32.16M
Employee Count	700
Asset Turnover	0.49
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.70, so Moorim P&P's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-6.36%
50-Day Moving Average	2,778.10
200-Day Moving Average	2,872.35
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	1,031,504

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 811.65 billion and earned 22.51 billion in profits. Earnings per share was 361.00.

Revenue	811.65B
Gross Profit	118.22B
Operating Income	51.47B
Pretax Income	13.08B
Net Income	22.51B
EBITDA	109.57B
EBIT	51.47B
Earnings Per Share (EPS)	361.00

Full Income Statement

Balance Sheet

The company has 266.53 billion in cash and 886.56 billion in debt, giving a net cash position of -620.04 billion or -9,942.23 per share.

Cash & Cash Equivalents	266.53B
Total Debt	886.56B
Net Cash	-620.04B
Net Cash Per Share	-9,942.23
Equity (Book Value)	645.97B
Book Value Per Share	10,214.58
Working Capital	-146.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.85 billion and capital expenditures -158.80 billion, giving a free cash flow of -60.95 billion.

Operating Cash Flow	97.85B
Capital Expenditures	-158.80B
Free Cash Flow	-60.95B
FCF Per Share	-977.41

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 6.34% and 2.77%.

Gross Margin	14.57%
Operating Margin	6.34%
Pretax Margin	1.61%
Profit Margin	2.77%
EBITDA Margin	13.50%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	100.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.37%
Buyback Yield	-0.13%
Shareholder Yield	3.22%
Earnings Yield	12.11%
FCF Yield	-32.80%

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

Altman Z-Score	0.88
Piotroski F-Score	n/a