South Korea · Delayed Price · Currency is KRW Moorim P&P Statistics
Total Valuation
Moorim P&P has a market cap or net worth of KRW 101.09 billion. The enterprise value is 933.14 billion.
| Market Cap | 101.09B |
| Enterprise Value | 933.14B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim P&P has 62.36 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 62.36M |
| Shares Outstanding | 62.36M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 20.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 104.23.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.90 |
| EV / EBIT | n/a |
| EV / FCF | 104.23 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.78 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 20.71 |
| Debt / FCF | 120.49 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -141.56M |
| Employee Count | 708 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -10.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.08, so Moorim P&P's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -37.97% |
| 50-Day Moving Average | 1,634.42 |
| 200-Day Moving Average | 2,275.86 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 31,397 |
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 784.40 billion and -99.66 billion in losses. Loss per share was -1,600.62.
| Revenue | 784.40B |
| Gross Profit | 54.40B |
| Operating Income | -12.22B |
| Pretax Income | -108.71B |
| Net Income | -99.66B |
| EBITDA | 52.08B |
| EBIT | -12.22B |
| Loss Per Share | -1,600.62 |
Balance Sheet
The company has 256.70 billion in cash and 1.08 trillion in debt, with a net cash position of -822.08 billion or -13,182.06 per share.
| Cash & Cash Equivalents | 256.70B |
| Total Debt | 1.08T |
| Net Cash | -822.08B |
| Net Cash Per Share | -13,182.06 |
| Equity (Book Value) | 526.12B |
| Book Value Per Share | 8,272.98 |
| Working Capital | -174.29B |
Cash Flow
In the last 12 months, operating cash flow was 87.65 billion and capital expenditures -78.70 billion, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 87.65B |
| Capital Expenditures | -78.70B |
| Depreciation & Amortization | 64.30B |
| Net Borrowing | 74.28B |
| Free Cash Flow | 8.95B |
| FCF Per Share | 143.56 |
Margins
Gross margin is 6.93%, with operating and profit margins of -1.56% and -12.71%.
| Gross Margin | 6.93% |
| Operating Margin | -1.56% |
| Pretax Margin | -13.86% |
| Profit Margin | -12.71% |
| EBITDA Margin | 6.64% |
| EBIT Margin | -1.56% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.76% |
| Earnings Yield | -98.58% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 2 |