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009580.KS$1877.00-2.65%
Fair $1877.00+0.0%

009580.KS

Moorim P&P Co., Ltd.

Basic Materials / Paper & Paper ProductsKSE

$1877.00

-51.00 (-2.65%)

Fairly Valued+0.0%Fair Value $1877.00Fund rank 26/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-95.2B · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -5.7%, below the 5% threshold
Thesis & Journal · 009580.KSLocal privado en este navegador · Moorim P&P Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$117.1B

P/E

N/A

•

EV/EBITDA

28.8x

↑

ROE

-5.7%

↓

Gross Margin

5.1%

↓

Debt/Equity

1.76

↑
52-Week Range$1877
$1845$4420

TradingView lightweight chart

009580.KS price, volumen y niveles de valoración

Último $1,877Periodo -51.9%
Fair value: $1,877

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.9%

FCF CAGR

—

FCF margin

-25.0%

FCF / Net income

5.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $731.62B · net income $-33.91B · FCF $-183.03B

2022-FY → 2025-FY

Gross margin

5.1%-12.3% pts

Operating margin

-3.3%-12.2% pts

Net margin

-4.6%-10.4% pts

FCF margin

-25.0%-26.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$731.62B$731.62B$811.65B$768.92B$774.10B
Net Income$-33.91B$-33.91B$22.51B$-21.99B$44.94B
EBITDA$36.39B$36.39B$90.94B$43.11B$121.05B
EPS-544.00-544.00361.00-353.00721.00
Gross Margin5.1%5.1%12.7%9.1%17.3%
Operating Margin-3.3%-3.3%4.5%1.5%8.8%
Net Margin-4.6%-4.6%2.8%-2.9%5.8%
Balance Sheet
Debt/Equity1.761.761.391.271.11
Current Ratio0.780.78———
Cash Flow
Free Cash Flow$-183.03B$-183.03B$-61.14B$-95.15B$10.33B
Returns
ROE-5.7%-5.7%3.5%-3.5%6.9%
Valuation
P/E——8.19—5.86
EV/EBITDA28.7828.7810.3020.567.10
P/B0.200.200.290.310.40
Growth & Yield
Revenue Growth-9.9%-9.9%5.6%-0.7%—
EPS Growth-250.7%-250.7%202.3%-149.0%—
Dividend Yield6.5%6.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.2%

Total return

-27.2%

Start / end P/E

n/dx → n/dx

EPS bridge

361.00 → -544.00

Residual

-33.7%

EPS growthn/d
Multiple reratingn/d
Dividend+6.5%
Residual / FX / buybacks / cross-term-33.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.