Moorim P&P Co., Ltd. (KRX:009580)

Moorim P&P Statistics

Total Valuation

Moorim P&P has a market cap or net worth of KRW 154.04 billion. The enterprise value is 990.55 billion.

Market Cap	154.04B
Enterprise Value	990.55B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Moorim P&P has 62.36 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	62.36M
Shares Outstanding	62.36M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	20.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.14
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 19.53, with an EV/FCF ratio of -5.49.

EV / Earnings	-78.88
EV / Sales	1.36
EV / EBITDA	19.53
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.60.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	1.60
Debt / EBITDA	19.71
Debt / FCF	-5.55
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	1.03B
Profits Per Employee	-17.74M
Employee Count	708
Asset Turnover	0.42
Inventory Turnover	4.57

Taxes

Income Tax	-22.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.43, so Moorim P&P's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.24%
50-Day Moving Average	2,546.20
200-Day Moving Average	2,735.13
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	59,908

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 726.42 billion and -12.56 billion in losses. Loss per share was -201.49.

Revenue	726.42B
Gross Profit	54.44B
Operating Income	-8.48B
Pretax Income	-35.06B
Net Income	-12.56B
EBITDA	50.73B
EBIT	-8.48B
Loss Per Share	-201.49

Balance Sheet

The company has 172.54 billion in cash and 999.94 billion in debt, with a net cash position of -827.40 billion or -13,267.39 per share.

Cash & Cash Equivalents	172.54B
Total Debt	999.94B
Net Cash	-827.40B
Net Cash Per Share	-13,267.39
Equity (Book Value)	623.66B
Book Value Per Share	9,854.37
Working Capital	-144.71B

Cash Flow

In the last 12 months, operating cash flow was -22.91 billion and capital expenditures -157.39 billion, giving a free cash flow of -180.30 billion.

Operating Cash Flow	-22.91B
Capital Expenditures	-157.39B
Free Cash Flow	-180.30B
FCF Per Share	-2,891.07

Margins

Gross margin is 7.49%, with operating and profit margins of -1.17% and -1.73%.

Gross Margin	7.49%
Operating Margin	-1.17%
Pretax Margin	-4.83%
Profit Margin	-1.73%
EBITDA Margin	6.98%
EBIT Margin	-1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	100.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	4.51%
Earnings Yield	-8.15%
FCF Yield	-117.05%

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

Altman Z-Score	0.65
Piotroski F-Score	n/a