Moorim P&P Co., Ltd. Statistics
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Moorim P&P Co., Ltd. (009580) Stock Statistics & Valuation Metrics
Total Valuation
Moorim P&P Co., Ltd. has a market cap or net worth of KRW 99.16B. The enterprise value is KRW 926.41B.
- Market Cap
- KRW 99.16B
- Enterprise Value
- KRW 926.41B
Share Statistics
Moorim P&P Co., Ltd. has 62,368,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,368,324
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
Financial Efficiency
Moorim P&P Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.10%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.10%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.01B
- Profits Per Employee
- -48.10M
- Employee Count
- 722
- Asset Turnover
- 0.40
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of Moorim P&P Co., Ltd. is -0.99. Moorim P&P Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.99
- PS Ratio
- 0.13
- PB Ratio
- 0.19
- Price to FCF
- -5.83
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Moorim P&P Co., Ltd. had revenue of 731.62B and earned -34.72B in profits. Earnings per share was -557.00.
- Revenue
- 731.62B
- Gross Profit
- 37.02B
- Operating Income
- -24.46B
- Pretax Income
- -43.56B
- Net Income
- -34.72B
- EBITDA
- 36.30B
- Earnings Per Share (EPS)
- -557.00
Cash Flow
In the last 12 months, operating cash flow was 65.48B and capital expenditures -78.73B, giving a free cash flow of -17.06B billion.
- Operating Cash Flow
- 65.48B
- Free Cash Flow
- -17.06B
- Free Cash Flow per Share
- -273.56
Dividends & Yields
Moorim P&P Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.81%
- Dividend Per Share
- ―
- Dividend Yield
- 7.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.09%
- Earnings Yield
- -100.63%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -36.22%
- 50-Day Moving Average
- 1655.42
- 200-Day Moving Average
- 2063.46
- Relative Strength Index (RSI)
- 47.36
- Average Volume (3m)
- 565.43K
Important Dates
Moorim P&P Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Moorim P&P Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 177.42%
- Current Ratio
- 0.79
- Quick Ratio
- 0.57
- Debt to Market Cap
- 6.64
- Net Debt to EBITDA
- 25.76
- Interest Coverage Ratio
- -0.72
Taxes
In the past 12 months, Moorim P&P Co., Ltd. has paid -9.60B in taxes.
- Income Tax
- -9.60B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Moorim P&P Co., Ltd. EV to EBITDA ratio is 24.07, with an EV/FCF ratio of -56.88.
- EV to Sales
- 1.24
- EV to EBITDA
- 24.07
- EV to Free Cash Flow
- -56.88
- EV to Operating Cash Flow
- 14.82
Balance Sheet
Moorim P&P Co., Ltd. has KRW 256.70B in cash and marketable securities with KRW 1.08T in debt, giving a net cash position of -KRW 822.08B billion.
- Cash & Marketable Securities
- KRW 256.70B
- Total Debt
- KRW 1.08T
- Net Cash
- -KRW 822.08B
- Net Cash Per Share
- -KRW 13.18K
- Tangible Book Value Per Share
- KRW 8,415.64
Margins
Gross margin is 5.16%, with operating margin of -3.26%, and net profit margin of -12.81%.
- Gross Margin
- 5.16%
- Operating Margin
- -3.26%
- Pretax Margin
- -13.86%
- Net Profit Margin
- -12.81%
- EBITDA Margin
- 5.14%
- EBIT Margin
- -3.06%
Analyst Forecast
The average price target for Moorim P&P Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.20%
- EPS Growth Forecast
- -3738.90%
Scores
- Smart Score
- ―
- AI Score
- 45
