Moorim SP Statistics

Total Valuation

Moorim SP has a market cap or net worth of KRW 34.87 billion. The enterprise value is 76.52 billion.

Market Cap	34.87B
Enterprise Value	76.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Moorim SP has 22.14 million shares outstanding.

Current Share Class	22.14M
Shares Outstanding	22.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.41%
Owned by Institutions (%)	n/a
Float	8.54M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	0.18
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 28.56, with an EV/FCF ratio of -2.73.

EV / Earnings	23.13
EV / Sales	0.43
EV / EBITDA	28.56
EV / EBIT	116.21
EV / FCF	-2.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio	1.24
Quick Ratio	0.75
Debt / Equity	0.38
Debt / EBITDA	28.61
Debt / FCF	-2.74
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	875.57M
Profits Per Employee	16.38M
Employee Count	202
Asset Turnover	0.55
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.88, so Moorim SP's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.40%
50-Day Moving Average	1,496.08
200-Day Moving Average	1,593.85
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	30,177

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 176.87 billion and earned 3.31 billion in profits. Earnings per share was 149.46.

Revenue	176.87B
Gross Profit	14.47B
Operating Income	658.49M
Pretax Income	3.77B
Net Income	3.31B
EBITDA	2.68B
EBIT	658.49M
Earnings Per Share (EPS)	149.46

Full Income Statement

Balance Sheet

The company has 36.72 billion in cash and 76.66 billion in debt, giving a net cash position of -39.94 billion or -1,804.23 per share.

Cash & Cash Equivalents	36.72B
Total Debt	76.66B
Net Cash	-39.94B
Net Cash Per Share	-1,804.23
Equity (Book Value)	202.61B
Book Value Per Share	9,074.70
Working Capital	19.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.61 billion and capital expenditures -3.39 billion, giving a free cash flow of -28.00 billion.

Operating Cash Flow	-24.61B
Capital Expenditures	-3.39B
Free Cash Flow	-28.00B
FCF Per Share	-1,264.89

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of 0.37% and 1.87%.

Gross Margin	8.18%
Operating Margin	0.37%
Pretax Margin	2.13%
Profit Margin	1.87%
EBITDA Margin	1.52%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	10.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.69%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	9.49%
FCF Yield	-80.31%

Dividend Details

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

Altman Z-Score	1.31
Piotroski F-Score	n/a