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 181.48 billion. The enterprise value is 836.98 billion.
| Market Cap | 181.48B |
| Enterprise Value | 836.98B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Moorim P&P has 62.36 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 62.36M |
| Shares Outstanding | 62.36M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 5.26.
| PE Ratio | 9.89 |
| Forward PE | 5.26 |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -8.24.
| EV / Earnings | 45.71 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 23.13 |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | -9.06 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 26.16M |
| Employee Count | 700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.57, so Moorim P&P's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 2,918.20 |
| 200-Day Moving Average | 2,821.70 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 76,937 |
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 795.87 billion and earned 18.31 billion in profits. Earnings per share was 294.09.
| Revenue | 795.87B |
| Gross Profit | 101.33B |
| Operating Income | 35.63B |
| Pretax Income | 5.51B |
| Net Income | 18.31B |
| EBITDA | 93.63B |
| EBIT | 35.63B |
| Earnings Per Share (EPS) | 294.09 |
Balance Sheet
The company has 273.81 billion in cash and 920.61 billion in debt, giving a net cash position of -646.80 billion or -10,371.44 per share.
| Cash & Cash Equivalents | 273.81B |
| Total Debt | 920.61B |
| Net Cash | -646.80B |
| Net Cash Per Share | -10,371.44 |
| Equity (Book Value) | 630.87B |
| Book Value Per Share | 9,989.55 |
| Working Capital | -155.56B |
Cash Flow
In the last 12 months, operating cash flow was 62.65 billion and capital expenditures -164.28 billion, giving a free cash flow of -101.62 billion.
| Operating Cash Flow | 62.65B |
| Capital Expenditures | -164.28B |
| Free Cash Flow | -101.62B |
| FCF Per Share | -1,629.55 |
Margins
Gross margin is 12.73%, with operating and profit margins of 4.48% and 2.30%.
| Gross Margin | 12.73% |
| Operating Margin | 4.48% |
| Pretax Margin | 0.69% |
| Profit Margin | 2.30% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.09% |
| FCF Yield | -56.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |