Moorim SP Co., Ltd.

As of March 31, 2026, Moorim SP Co., Ltd. carries a market capitalization of 33.80B, placing it among publicly traded companies globally. Its enterprise value stands at 86.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Moorim SP Co., Ltd. has 22.14M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.17.

As of March 31, 2026, Moorim SP Co., Ltd. trades at an EV/EBITDA multiple of 23.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 86.85B versus a market cap of 33.80B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Moorim SP Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.99, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Moorim SP Co., Ltd. posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.19, reflecting losses generated across the asset base. The company generates approximately 1.01B in revenue per employee across its workforce of 213.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.87 indicates how many times Moorim SP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Moorim SP Co., Ltd. recorded an income tax benefit of -863.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.87B and -4.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Moorim SP Co., Ltd.'s stock has declined approximately 33.29% over the past 52 weeks. The 50-day moving average sits at 1,142.62, while the 200-day moving average is 1,326.67.

Over the twelve months ended March 31, 2026, Moorim SP Co., Ltd. generated 216.55B in revenue and converted that into -4.06B in net income, yielding earnings per share of -180.83. EBITDA reached 3.70B, while operating income came in at 1.46B.

As of March 31, 2026, Moorim SP Co., Ltd. holds 45.73B in cash and equivalents against 97.00B in total debt, resulting in a net debt position of 52.22B. Total book value stands at 196.24B, with working capital of 46.92B providing operational flexibility.

Moorim SP Co., Ltd. produced -2.67B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.48B in capital expenditures, free cash flow totaled -6.15B - equivalent to -277.88 per share.

Over the twelve months ended March 31, 2026, Moorim SP Co., Ltd. posted a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of -1.88 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Moorim SP Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.89, meaning Moorim SP Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Moorim SP Co., Ltd.'s most recent stock split took place on July 21, 2006 with a 1:10 split ratio.

As of March 31, 2026, Moorim SP Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.