Moorim P&P Statistics

Total Valuation

Moorim P&P has a market cap or net worth of KRW 159.96 billion. The enterprise value is 800.21 billion.

Market Cap	159.96B
Enterprise Value	800.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Moorim P&P has 62.36 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	62.36M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.94%
Float	20.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.59
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	n/a
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 8.35, with an EV/FCF ratio of -84.19.

EV / Earnings	-55.10
EV / Sales	1.03
EV / EBITDA	8.35
EV / EBIT	20.06
EV / FCF	-84.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.30.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	1.30
Debt / EBITDA	8.66
Debt / FCF	-87.29
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	1.12B
Profits Per Employee	-20.87M
Employee Count	696
Asset Turnover	0.47
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.69, so Moorim P&P's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-19.46%
50-Day Moving Average	2,827.10
200-Day Moving Average	3,042.05
Relative Strength Index (RSI)	27.27
Average Volume (20 Days)	57,745

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 777.49 billion and -14.52 billion in losses. Loss per share was -233.01.

Revenue	777.49B
Gross Profit	100.28B
Operating Income	39.89B
Pretax Income	-21.64B
Net Income	-14.52B
EBITDA	95.82B
EBIT	39.89B
Loss Per Share	-233.01

Full Income Statement

Balance Sheet

The company has 198.45 billion in cash and 829.74 billion in debt, giving a net cash position of -631.29 billion or -10,122.76 per share.

Cash & Cash Equivalents	198.45B
Total Debt	829.74B
Net Cash	-631.29B
Net Cash Per Share	-10,122.76
Equity (Book Value)	636.35B
Book Value Per Share	10,060.33
Working Capital	-117.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.09 billion and capital expenditures -181.59 billion, giving a free cash flow of -9.51 billion.

Operating Cash Flow	172.09B
Capital Expenditures	-181.59B
Free Cash Flow	-9.51B
FCF Per Share	-152.42

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 5.13% and -1.87%.

Gross Margin	12.90%
Operating Margin	5.13%
Pretax Margin	-2.78%
Profit Margin	-1.87%
EBITDA Margin	12.32%
EBIT Margin	5.13%
FCF Margin	-1.22%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	100.00
Dividend Yield	3.96%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.07%
Earnings Yield	-9.08%
FCF Yield	-5.94%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a