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Moorim P&P Co., Ltd. (KR:009580)
:009580
South Korea Market
009580
Moorim P&P Co., Ltd.
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Moorim P&P Co., Ltd. (009580) Ratios

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Moorim P&P Co., Ltd. Ratios

KR:009580's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:009580's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.79 0.79 0.98 1.03
Quick Ratio
 0.61 0.57 0.59 0.76 0.78
Cash Ratio
 0.26 0.17 0.19 0.17 0.22
Solvency Ratio
 -0.03 0.02 0.08 0.03 0.10
Operating Cash Flow Ratio
 0.08 -0.03 0.14 0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.10 -0.04 0.16 0.19 0.11
Net Current Asset Value
₩ -696.55B₩ -659.18B₩ -491.98B₩ -416.73B₩ -334.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.52 0.49 0.45
Debt-to-Equity Ratio
 2.09 1.77 1.39 1.27 1.11
Debt-to-Capital Ratio
 0.68 0.64 0.58 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.42 0.30 0.34 0.28
Financial Leverage Ratio
 3.60 3.05 2.66 2.61 2.45
Debt Service Coverage Ratio
 0.07 0.07 0.16 0.11 0.24
Interest Coverage Ratio
 -0.65 -0.72 1.85 0.56 5.13
Debt to Market Cap
 10.06 6.64 4.97 3.98 2.65
Interest Debt Per Share
 17.93K 17.52K 14.53K 12.99K 11.89K
Net Debt to EBITDA
 21.60 25.76 8.27 16.04 4.93
Profitability Margins
Gross Profit Margin
5.16%5.06%12.73%8.79%17.32%
EBIT Margin
-3.06%-3.34%4.05%-1.40%8.82%
EBITDA Margin
5.14%4.96%11.20%5.61%15.64%
Operating Profit Margin
-3.26%-3.34%4.49%1.51%8.82%
Pretax Profit Margin
-13.86%-5.95%1.61%-4.10%7.10%
Net Profit Margin
-12.81%-4.75%2.77%-2.86%5.81%
Continuous Operations Profit Margin
-12.67%-4.64%2.78%-2.81%5.88%
Net Income Per EBT
92.42%79.72%172.15%69.68%81.76%
EBT Per EBIT
425.39%178.08%35.86%-271.76%80.49%
Return on Assets (ROA)
-5.41%-1.91%1.33%-1.35%2.80%
Return on Equity (ROE)
-17.43%-5.82%3.53%-3.54%6.87%
Return on Capital Employed (ROCE)
-2.44%-2.19%3.68%1.12%6.74%
Return on Invested Capital (ROIC)
-1.39%-1.10%2.28%0.53%3.84%
Return on Tangible Assets
-5.41%-1.91%1.33%-1.36%2.81%
Earnings Yield
-94.16%-22.02%12.73%-11.21%16.57%
Efficiency Ratios
Receivables Turnover
 3.60 3.49 5.76 5.57 4.60
Payables Turnover
 19.50 23.85 24.92 23.12 18.66
Inventory Turnover
 5.18 4.63 5.03 5.34 4.43
Fixed Asset Turnover
 0.81 0.74 0.89 0.92 1.07
Asset Turnover
 0.42 0.40 0.48 0.47 0.48
Working Capital Turnover Ratio
 -4.75 -4.95 -10.29 338.38 -9.22
Cash Conversion Cycle
 153.11 168.28 121.19 118.16 142.05
Days of Sales Outstanding
 101.36 104.67 63.33 65.58 79.26
Days of Inventory Outstanding
 70.47 78.92 72.51 68.37 82.34
Days of Payables Outstanding
 18.72 15.30 14.64 15.78 19.56
Operating Cycle
 171.83 183.58 135.84 133.95 161.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05K -381.86 1.57K 1.43K 825.73
Free Cash Flow Per Share
 -273.56 -2.97K -980.37 -1.53K 165.72
CapEx Per Share
 1.26K 2.59K 2.55K 2.95K 660.01
Free Cash Flow to Operating Cash Flow
 -0.26 7.78 -0.62 -1.07 0.20
Dividend Paid and CapEx Coverage Ratio
 0.76 -0.14 0.59 0.46 1.05
Capital Expenditure Coverage Ratio
 0.83 -0.15 0.62 0.48 1.25
Operating Cash Flow Coverage Ratio
 0.06 -0.02 0.11 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.08 -0.03 0.12 0.12 0.07
Free Cash Flow Yield
-15.99%-117.36%-34.58%-48.51%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.06 -4.54 7.82 -8.92 6.04
Price-to-Sales (P/S) Ratio
 0.14 0.22 0.22 0.26 0.35
Price-to-Book (P/B) Ratio
 0.21 0.26 0.28 0.32 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.26 -0.85 -2.89 -2.06 26.25
Price-to-Operating Cash Flow Ratio
 1.63 -6.63 1.81 2.20 5.27
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.04 0.06 0.04
Price-to-Fair Value
 0.21 0.26 0.28 0.32 0.41
Enterprise Value Multiple
 24.24 30.11 10.22 20.59 7.17
Enterprise Value
 977.30B 1.09T 928.97B 887.76B 867.83B
EV to EBITDA
 24.24 30.11 10.22 20.59 7.17
EV to Sales
 1.25 1.49 1.14 1.15 1.12
EV to Free Cash Flow
 -57.28 -5.90 -15.19 -9.33 83.97
EV to Operating Cash Flow
 14.93 -45.92 9.49 9.98 16.85
Tangible Book Value Per Share
 8.42K 9.70K 10.33K 10.08K 10.59K
Shareholders’ Equity Per Share
 8.28K 9.57K 10.21K 9.96K 10.48K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.22 -0.73 0.31 0.17
Revenue Per Share
 12.58K 11.74K 13.01K 12.33K 12.41K
Net Income Per Share
 -1.61K -557.00 361.01 -352.54 720.58
Tax Burden
 0.92 0.80 1.72 0.70 0.82
Interest Burden
 4.53 1.78 0.40 2.93 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 0.70 4.33 -4.11 1.13
Currency in KRW