Total Valuation
Moorim P&P Co., Ltd. has a market cap or net worth of ₩101.22B. The enterprise value is ₩926.41K.
Market Cap₩101.22B
Enterprise Value₩926.41K
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 Outstanding62,368,324
Owned by Insiders―
Owned by Institutions―
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 Employee1.01B
Profits Per Employee-46.97M
Employee Count722
Asset Turnover0.40
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Moorim P&P Co., Ltd. is ―. Moorim P&P Co., Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.22
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.85
Price to Operating Cash Flow1.55
PEG Ratio0.02
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.
Revenue731.62B
Gross Profit37.02B
Operating Income-24.46B
Pretax Income-43.56B
Net Income-34.72B
EBITDA36.30B
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 Flow65.48B
Free Cash Flow-17.06B
Free Cash Flow per Share-273.54
Dividends & Yields
Moorim P&P Co., Ltd. pays an annual dividend of ₩125, resulting in a dividend yield of ―
Dividend Per Share₩125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-36.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)114.92K
Important Dates
Moorim P&P Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Moorim P&P Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 209.01%
Current Ratio0.79
Quick Ratio0.57
Debt to Market Cap6.64
Net Debt to EBITDA25.76
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 Rate0.22
Enterprise Valuation
Moorim P&P Co., Ltd. EV to EBITDA ratio is 30.11, with an EV/FCF ratio of -5.90.
EV to Sales1.49
EV to EBITDA30.11
EV to Free Cash Flow-5.90
EV to Operating Cash Flow-45.92
Balance Sheet
Moorim P&P Co., Ltd. has ₩256.70B in cash and marketable securities with ₩1.08T in debt, giving a net cash position of -₩822.08B billion.
Cash & Marketable Securities₩256.70B
Total Debt₩1.08T
Net Cash-₩822.08B
Net Cash Per Share-₩13.18K
Tangible Book Value Per Share₩9.70K
Margins
Gross margin is 5.16%, with operating margin of -3.34%, and net profit margin of -4.75%.
Gross Margin5.16%
Operating Margin-3.34%
Pretax Margin-5.95%
Net Profit Margin-4.75%
EBITDA Margin4.96%
EBIT Margin-3.34%
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 Count0
Revenue Growth Forecast4.20%
EPS Growth Forecast-3738.90%