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 151.23 billion. The enterprise value is 1.04 trillion.
| Market Cap | 151.23B |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 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 -0.04% in one year.
| Current Share Class | 62.36M |
| Shares Outstanding | 62.36M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 20.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.78 |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -5.66.
| EV / Earnings | -30.53 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.70 |
| EV / EBIT | n/a |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 21.06 |
| Debt / FCF | -5.76 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -47.90M |
| Employee Count | 708 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -10.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.29, so Moorim P&P's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 2,429.60 |
| 200-Day Moving Average | 2,613.60 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 87,116 |
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 731.62 billion and -33.91 billion in losses. Loss per share was -544.00.
| Revenue | 731.62B |
| Gross Profit | 50.58B |
| Operating Income | -10.78B |
| Pretax Income | -43.56B |
| Net Income | -33.91B |
| EBITDA | 50.01B |
| EBIT | -10.78B |
| Loss Per Share | -544.00 |
Balance Sheet
The company has 178.63 billion in cash and 1.05 trillion in debt, with a net cash position of -874.42 billion or -14,021.35 per share.
| Cash & Cash Equivalents | 178.63B |
| Total Debt | 1.05T |
| Net Cash | -874.42B |
| Net Cash Per Share | -14,021.35 |
| Equity (Book Value) | 606.78B |
| Book Value Per Share | 9,591.06 |
| Working Capital | -149.33B |
Cash Flow
In the last 12 months, operating cash flow was -21.57 billion and capital expenditures -161.31 billion, giving a free cash flow of -182.87 billion.
| Operating Cash Flow | -21.57B |
| Capital Expenditures | -161.31B |
| Free Cash Flow | -182.87B |
| FCF Per Share | -2,932.34 |
Margins
Gross margin is 6.91%, with operating and profit margins of -1.47% and -4.64%.
| Gross Margin | 6.91% |
| Operating Margin | -1.47% |
| Pretax Margin | -5.95% |
| Profit Margin | -4.64% |
| EBITDA Margin | 6.84% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -22.42% |
| FCF Yield | -120.92% |
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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |