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 113.50 billion. The enterprise value is 979.13 billion.
| Market Cap | 113.50B |
| Enterprise Value | 979.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Moorim P&P has 62.36 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 62.36M |
| Shares Outstanding | 62.36M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | 20.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.07 |
| PS Ratio | 0.15 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -8.14.
| EV / Earnings | -27.59 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.66 |
| EV / EBIT | n/a |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 18.93 |
| Debt / FCF | -8.73 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -50.13M |
| Employee Count | 708 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -8.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.81% 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 | -36.81% |
| 50-Day Moving Average | 2,698.76 |
| 200-Day Moving Average | 2,577.97 |
| Relative Strength Index (RSI) | 19.13 |
| Average Volume (20 Days) | 465,713 |
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 744.84 billion and -35.49 billion in losses. Loss per share was -568.79.
| Revenue | 744.84B |
| Gross Profit | 55.43B |
| Operating Income | -8.00B |
| Pretax Income | -43.34B |
| Net Income | -35.49B |
| EBITDA | 55.43B |
| EBIT | -8.00B |
| Loss Per Share | -568.79 |
Balance Sheet
The company has 193.44 billion in cash and 1.05 trillion in debt, with a net cash position of -856.03 billion or -13,726.43 per share.
| Cash & Cash Equivalents | 193.44B |
| Total Debt | 1.05T |
| Net Cash | -856.03B |
| Net Cash Per Share | -13,726.43 |
| Equity (Book Value) | 588.72B |
| Book Value Per Share | 9,275.42 |
| Working Capital | -156.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -119.11 billion, giving a free cash flow of -120.23 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -119.11B |
| Depreciation & Amortization | 63.43B |
| Net Borrowing | 124.56B |
| Free Cash Flow | -120.23B |
| FCF Per Share | -1,927.91 |
Margins
Gross margin is 7.44%, with operating and profit margins of -1.07% and -4.77%.
| Gross Margin | 7.44% |
| Operating Margin | -1.07% |
| Pretax Margin | -5.82% |
| Profit Margin | -4.77% |
| EBITDA Margin | 7.44% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -31.27% |
| FCF Yield | -105.93% |
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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |