South Korea
· Delayed Price · Currency is KRW Moorim SP Statistics
Total Valuation
Moorim SP has a market cap or net worth of KRW 33.25 billion. The enterprise value is 80.46 billion.
| Market Cap | 33.25B |
| Enterprise Value | 80.46B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Moorim SP has 22.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 69.80.
| PE Ratio | 69.80 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -9.77.
| EV / Earnings | 169.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 30.30 |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 18.28 |
| Debt / FCF | -10.69 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 933.28M |
| Profits Per Employee | 2.28M |
| Employee Count | 209 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -66.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.91, so Moorim SP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 1,503.78 |
| 200-Day Moving Average | 1,559.79 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 130,707 |
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 SP had revenue of KRW 195.06 billion and earned 475.99 million in profits. Earnings per share was 21.52.
| Revenue | 195.06B |
| Gross Profit | 18.12B |
| Operating Income | 2.66B |
| Pretax Income | 473.19M |
| Net Income | 475.99M |
| EBITDA | 4.81B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 21.52 |
Balance Sheet
The company has 42.60 billion in cash and 88.02 billion in debt, giving a net cash position of -45.42 billion or -2,051.71 per share.
| Cash & Cash Equivalents | 42.60B |
| Total Debt | 88.02B |
| Net Cash | -45.42B |
| Net Cash Per Share | -2,051.71 |
| Equity (Book Value) | 205.72B |
| Book Value Per Share | 9,195.92 |
| Working Capital | 49.82B |
Cash Flow
In the last 12 months, operating cash flow was -4.79 billion and capital expenditures -3.44 billion, giving a free cash flow of -8.24 billion.
| Operating Cash Flow | -4.79B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | -8.24B |
| FCF Per Share | -372.03 |
Margins
Gross margin is 9.29%, with operating and profit margins of 1.36% and 0.24%.
| Gross Margin | 9.29% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.51% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.43% |
| FCF Yield | -24.77% |
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 July 7, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Jul 7, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Moorim SP has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |