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 162.15 billion. The enterprise value is 868.31 billion.
| Market Cap | 162.15B |
| Enterprise Value | 868.31B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 -0.18% in one year.
| Current Share Class | 62.36M |
| Shares Outstanding | 62.36M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 59.24.
| PE Ratio | 59.24 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -4.90.
| EV / Earnings | 317.05 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 114.19 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | -5.57 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 3.87M |
| Employee Count | 708 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -18.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.54, so Moorim P&P's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 2,722.50 |
| 200-Day Moving Average | 2,776.90 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 62,860 |
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 752.81 billion and earned 2.74 billion in profits. Earnings per share was 43.89.
| Revenue | 752.81B |
| Gross Profit | 71.19B |
| Operating Income | 7.60B |
| Pretax Income | -15.21B |
| Net Income | 2.74B |
| EBITDA | 67.21B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 43.89 |
Balance Sheet
The company has 289.42 billion in cash and 986.60 billion in debt, giving a net cash position of -697.18 billion or -11,179.29 per share.
| Cash & Cash Equivalents | 289.42B |
| Total Debt | 986.60B |
| Net Cash | -697.18B |
| Net Cash Per Share | -11,179.29 |
| Equity (Book Value) | 632.34B |
| Book Value Per Share | 9,995.49 |
| Working Capital | -129.38B |
Cash Flow
In the last 12 months, operating cash flow was -3.63 billion and capital expenditures -173.49 billion, giving a free cash flow of -177.12 billion.
| Operating Cash Flow | -3.63B |
| Capital Expenditures | -173.49B |
| Free Cash Flow | -177.12B |
| FCF Per Share | -2,840.17 |
Margins
Gross margin is 9.46%, with operating and profit margins of 1.01% and 0.36%.
| Gross Margin | 9.46% |
| Operating Margin | 1.01% |
| Pretax Margin | -2.02% |
| Profit Margin | 0.36% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.83% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 1.69% |
| FCF Yield | -109.24% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |