MOORIM P&P CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,090 KRW | -0.32% |
|
-0.32% | -2.52% |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263,487 | 225,757 | 270,347 | 271,282 | 197,693 | 192,704 | - | - |
| Enterprise Value (EV) 2 | 725.4 | 225.8 | 575.9 | 271.3 | 197.7 | 910.7 | 901.7 | 896.7 |
| P/E ratio | 26.1 x | -26 x | 15.1 x | 6.03 x | -8.98 x | 17.1 x | 8.72 x | 7.76 x |
| Yield | 4.14% | 3.45% | 2.88% | 3.45% | 3.15% | 4.21% | 4.85% | 4.85% |
| Capitalization / Revenue | 0.42 x | 0.43 x | 0.44 x | 0.35 x | 0.26 x | 0.23 x | 0.23 x | 0.22 x |
| EV / Revenue | 1.15 x | 0.43 x | 0.94 x | 0.35 x | 0.26 x | 1.08 x | 1.08 x | 1.01 x |
| EV / EBITDA | 7.25 x | 4.25 x | 7.16 x | 2.24 x | 3.02 x | 9.49 x | 9.25 x | 7.87 x |
| EV / FCF | 49.9 x | - | - | - | -2.08 x | -26 x | 19 x | 44.8 x |
| FCF Yield | 2% | - | - | - | -48.1% | -3.84% | 5.27% | 2.23% |
| Price to Book | 0.43 x | 0.38 x | 0.44 x | 0.41 x | 0.32 x | 0.31 x | 0.3 x | 0.29 x |
| Nbr of stocks (in thousands) | 62,364 | 62,364 | 62,364 | 62,364 | 62,364 | 62,364 | - | - |
| Reference price 3 | 4,225 | 3,620 | 4,335 | 4,350 | 3,170 | 3,090 | 3,090 | 3,090 |
| Announcement Date | 2/21/20 | 2/24/21 | 3/7/22 | 2/27/23 | 2/23/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 631.4 | 527.9 | 613.7 | 774.1 | 768.9 | 842 | 832.5 | 888 |
| EBITDA 1 | 100.1 | 53.14 | 80.47 | 121.1 | 65.5 | 96 | 97.5 | 114 |
| EBIT 1 | 51.89 | 6.314 | 29.39 | 68.29 | 11.61 | 37 | 45 | 57 |
| Operating Margin | 8.22% | 1.2% | 4.79% | 8.82% | 1.51% | 4.39% | 5.41% | 6.42% |
| Earnings before Tax (EBT) 1 | 26.94 | -5.467 | 25.31 | 54.96 | -31.55 | 1 | 28.5 | 33 |
| Net income 1 | 12.54 | -8.64 | 17.91 | 45.52 | -21.97 | 11 | 22 | 25 |
| Net margin | 1.99% | -1.64% | 2.92% | 5.88% | -2.86% | 1.31% | 2.64% | 2.82% |
| EPS 2 | 162.0 | -139.0 | 287.0 | 721.0 | -353.0 | 181.0 | 354.5 | 398.0 |
| Free Cash Flow 3 | 14,538 | - | - | - | -95,033 | -35,000 | 47,500 | 20,000 |
| FCF margin | 2,302.61% | - | - | - | -12,359.26% | -4,156.77% | 5,705.71% | 2,252.25% |
| FCF Conversion (EBITDA) | 14,524.23% | - | - | - | - | - | 48,717.95% | 17,543.86% |
| FCF Conversion (Net income) | 115,897.27% | - | - | - | - | - | 215,909.09% | 80,000% |
| Dividend per Share 2 | 175.0 | 125.0 | 125.0 | 150.0 | 100.0 | 130.0 | 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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169.2 | 162.2 | 180.5 | 220.6 | 210.8 | 200.9 | 176.1 | 201.2 | 188.7 | 205 | 212 | 236 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 10.27 | 10.4 | 11.13 | 33.91 | 12.85 | 14.14 | - | -4.471 | 6.216 | 13 | 9 | 10 |
| Operating Margin | 6.07% | 6.41% | 6.17% | 15.37% | 6.09% | 7.04% | - | -2.22% | 3.29% | 6.34% | 4.25% | 4.24% |
| Earnings before Tax (EBT) 1 | 9.583 | 7.601 | 12.33 | - | - | - | - | - | - | 7 | 4 | -5 |
| Net income 1 | 6.257 | 4.216 | 8.009 | - | - | - | -10.27 | -16.65 | -4.39 | 9 | 3 | 4 |
| Net margin | 3.7% | 2.6% | 4.44% | - | - | - | -5.83% | -8.27% | -2.33% | 4.39% | 1.42% | 1.69% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 5/16/22 | 8/16/22 | 10/28/22 | 2/27/23 | 5/15/23 | 11/14/23 | 2/23/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 462 | - | 306 | - | - | 718 | 709 | 704 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.615 x | - | 3.797 x | - | - | 7.479 x | 7.272 x | 6.175 x |
| Free Cash Flow 2 | 14,538 | - | - | - | -95,033 | -35,000 | 47,500 | 20,000 |
| ROE (net income / shareholders' equity) | 2% | -2.54% | 3.12% | 7.1% | -3.4% | 1.8% | 3.5% | 3.8% |
| ROA (Net income/ Total Assets) | 0.93% | -1.11% | 1.04% | 2.91% | -1.4% | 0.7% | 1.2% | 1.5% |
| Assets 1 | 1,355 | 775.5 | 1,729 | 1,564 | 1,569 | 1,571 | 1,833 | 1,667 |
| Book Value Per Share 3 | 9,842 | 9,521 | 9,788 | 10,484 | 9,963 | 10,044 | 10,319 | 10,540 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 37.7 | 44 | 47.9 | 40.6 | 184 | 51 | 45 | 53 |
| Capex / Sales | 5.97% | 8.33% | 7.8% | 5.24% | 23.93% | 6.06% | 5.41% | 5.97% |
| Announcement Date | 2/21/20 | 2/24/21 | 3/7/22 | 2/27/23 | 2/23/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
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
3,090
KRW
Average target price
4,350
KRW
Spread / Average Target
+40.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.52% | 139M | |
| +23.91% | 5.82B | |
| +45.25% | 2.93B | |
| +18.49% | 1.66B | |
| -7.98% | 1.53B | |
| -21.39% | 1.13B | |
| +19.17% | 1.03B | |
| -8.05% | 975M | |
| +47.12% | 886M | |
| -5.39% | 782M |
- Stock Market
- Equities
- A009580 Stock
- Financials Moorim P&P Co., Ltd.
