MOORIM P&P CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,085 KRW | +0.49% |
|
+0.98% | -2.68% |
| 2023 | Moorim P&P Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | Moorim P&P Co., Ltd.(KOSE:A009580) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263,487 | 225,757 | 270,347 | 271,282 | 197,693 | 193,951 | - |
| Enterprise Value (EV) 1 | 263,949 | 225,757 | 270,653 | 271,282 | 197,693 | 193,951 | 193,951 |
| P/E ratio | 26.1 x | -26 x | 15.1 x | 6.03 x | - | 9.49 x | 11.5 x |
| Yield | 4.14% | 3.45% | 2.88% | 3.45% | - | 4.86% | 4.86% |
| Capitalization / Revenue | 0.42 x | 0.43 x | 0.44 x | 0.35 x | 0.26 x | 0.25 x | 0.24 x |
| EV / Revenue | 0.42 x | 0.43 x | 0.44 x | 0.35 x | 0.26 x | 0.25 x | 0.24 x |
| EV / EBITDA | 2.63 x | 4.25 x | 3.36 x | 2.24 x | - | 2.34 x | 2.23 x |
| EV / FCF | 18.1 x | - | - | - | - | 2.73 x | 4.22 x |
| FCF Yield | 5.52% | - | - | - | - | 36.6% | 23.7% |
| Price to Book | 0.43 x | 0.38 x | 0.44 x | 0.41 x | - | 0.3 x | 0.3 x |
| Nbr of stocks (in thousands) | 62,364 | 62,364 | 62,364 | 62,364 | 62,364 | 62,364 | - |
| Reference price 2 | 4,225 | 3,620 | 4,335 | 4,350 | 3,170 | 3,085 | 3,085 |
| Announcement Date | 2/21/20 | 2/24/21 | 3/7/22 | 2/27/23 | 2/23/24 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 631.4 | 527.9 | 613.7 | 774.1 | 768.9 | 789 | 806 |
| EBITDA 1 | 100.1 | 53.14 | 80.47 | 121.1 | - | 83 | 87 |
| EBIT 1 | 51.89 | 6.314 | 29.39 | 68.29 | 11.61 | 35 | 36.5 |
| Operating Margin | 8.22% | 1.2% | 4.79% | 8.82% | 1.51% | 4.44% | 4.53% |
| Earnings before Tax (EBT) 1 | 26.94 | -5.467 | 25.31 | 54.96 | -31.55 | 25 | 19.5 |
| Net income 1 | 12.54 | -8.64 | 17.91 | 45.52 | -21.97 | 20 | 16.5 |
| Net margin | 1.99% | -1.64% | 2.92% | 5.88% | -2.86% | 2.53% | 2.05% |
| EPS 2 | 162.0 | -139.0 | 287.0 | 721.0 | - | 325.0 | 267.5 |
| Free Cash Flow 3 | 14,538 | - | - | - | - | 71,000 | 46,000 |
| FCF margin | 2,302.61% | - | - | - | - | 8,998.73% | 5,707.2% |
| FCF Conversion (EBITDA) | 14,524.23% | - | - | - | - | 85,542.17% | 52,873.56% |
| FCF Conversion (Net income) | 115,897.27% | - | - | - | - | 355,000% | 278,787.88% |
| Dividend per Share 2 | 175.0 | 125.0 | 125.0 | 150.0 | - | 150.0 | 150.0 |
| Announcement Date | 2/21/20 | 2/24/21 | 3/7/22 | 2/27/23 | 2/23/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.2 | 169.2 | 162.2 | 180.5 | 220.6 | 210.8 | 200.9 | 176.1 | 192 | 200 | 206 | 201 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8.445 | 10.27 | 10.4 | 11.13 | 33.91 | 12.85 | 14.14 | - | 7 | 12 | 7 | 6 |
| Operating Margin | 5.81% | 6.07% | 6.41% | 6.17% | 15.37% | 6.09% | 7.04% | - | 3.65% | 6% | 3.4% | 2.99% |
| Earnings before Tax (EBT) | 5.477 | 9.583 | 7.601 | 12.33 | - | - | - | - | - | - | - | - |
| Net income 1 | 3.728 | 6.257 | 4.216 | 8.009 | - | - | - | -10.27 | 2 | 4 | 2 | - |
| Net margin | 2.57% | 3.7% | 2.6% | 4.44% | - | - | - | -5.83% | 1.04% | 2% | 0.97% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 3/7/22 | 5/16/22 | 8/16/22 | 10/28/22 | 2/27/23 | 5/15/23 | 11/14/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 462 | - | 306 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.615 x | - | 3.797 x | - | - | - | - |
| Free Cash Flow 1 | 14,538 | - | - | - | - | 71,000 | 46,000 |
| ROE (net income / shareholders' equity) | 2% | -2.54% | 3.12% | 7.1% | -3.4% | 3.2% | 2.6% |
| ROA (Net income/ Total Assets) | 0.93% | -1.11% | 1.04% | 2.91% | - | 1.1% | 0.9% |
| Assets 2 | 1,355 | 775.5 | 1,729 | 1,564 | - | 1,818 | 1,833 |
| Book Value Per Share 3 | 9,842 | 9,521 | 9,788 | 10,484 | - | 10,159 | 10,315 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 2 | 37.7 | 44 | 47.9 | 40.6 | - | 37 | 40.5 |
| Capex / Sales | 5.97% | 8.33% | 7.8% | 5.24% | - | 4.69% | 5.02% |
| Announcement Date | 2/21/20 | 2/24/21 | 3/7/22 | 2/27/23 | 2/23/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,085
KRW
Average target price
4,350
KRW
Spread / Average Target
+41.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.68% | 140M | |
| +27.53% | 5.99B | |
| +27.41% | 2.59B | |
| -2.91% | 1.61B | |
| +8.22% | 1.51B | |
| -17.15% | 1.19B | |
| +19.17% | 1.03B | |
| -7.25% | 984M | |
| -17.54% | 876M | |
| -12.82% | 804M |
- Stock Market
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- A009580 Stock
- Financials Moorim P&P Co., Ltd.
