Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea
· Delayed Price · Currency is KRW 1,695.00
-32.00 (-1.85%)
At close: Jun 13, 2025, 3:30 PM KST
Moorim SP Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 179,471 | 176,866 | 162,094 | 153,455 | 132,202 | 125,407 | Upgrade
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| Revenue | 179,471 | 176,866 | 162,094 | 153,455 | 132,202 | 125,407 | Upgrade
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| Revenue Growth (YoY) | 6.14% | 9.11% | 5.63% | 16.08% | 5.42% | -9.05% | Upgrade
|
| Cost of Revenue | 164,077 | 162,395 | 156,711 | 150,029 | 116,488 | 108,056 | Upgrade
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| Gross Profit | 15,394 | 14,470 | 5,382 | 3,426 | 15,714 | 17,351 | Upgrade
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| Selling, General & Admin | 13,048 | 12,907 | 11,871 | 9,825 | 8,793 | 9,956 | Upgrade
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| Other Operating Expenses | 461.05 | 482.19 | 384.1 | 376.77 | 352.71 | 316.2 | Upgrade
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| Operating Expenses | 13,932 | 13,812 | 12,672 | 10,608 | 9,614 | 10,744 | Upgrade
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| Operating Income | 1,462 | 658.49 | -7,290 | -7,182 | 6,101 | 6,607 | Upgrade
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| Interest Expense | -3,603 | -3,487 | -3,094 | -1,517 | -775.69 | -1,129 | Upgrade
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| Interest & Investment Income | 1,059 | 1,099 | 997.89 | 802.64 | 274.45 | 307.84 | Upgrade
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| Earnings From Equity Investments | -1,363 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3,073 | -4,250 | -738.26 | -815.27 | -1,866 | 1,266 | Upgrade
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| Other Non Operating Income (Expenses) | 1,115 | 1,150 | 994.39 | 139.52 | -40.45 | -370.18 | Upgrade
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| EBT Excluding Unusual Items | -4,402 | -4,830 | -9,129 | -8,572 | 3,693 | 6,682 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,227 | 8,227 | 1,421 | 5,781 | -501.61 | -3,650 | Upgrade
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| Gain (Loss) on Sale of Assets | -15.14 | 376.4 | -1.53 | -92.77 | 2,447 | -34.35 | Upgrade
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| Asset Writedown | -300 | - | - | -8,714 | - | - | Upgrade
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| Pretax Income | 3,510 | 3,774 | -7,710 | -11,598 | 5,638 | 2,997 | Upgrade
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| Income Tax Expense | 407.61 | 437.72 | -1,978 | -2,924 | 1,306 | 1,199 | Upgrade
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| Earnings From Continuing Operations | 3,103 | 3,336 | -5,732 | -8,674 | 4,332 | 1,798 | Upgrade
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| Net Income to Company | 3,103 | 3,336 | -5,732 | -8,674 | 4,332 | 1,798 | Upgrade
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| Minority Interest in Earnings | -37.7 | -27.31 | -55.56 | -119.14 | -136 | -38.41 | Upgrade
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| Net Income | 3,065 | 3,309 | -5,788 | -8,793 | 4,196 | 1,760 | Upgrade
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| Net Income to Common | 3,065 | 3,309 | -5,788 | -8,793 | 4,196 | 1,760 | Upgrade
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| Net Income Growth | - | - | - | - | 138.47% | 29.89% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -10.15% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 140.00 | 149.46 | -261.45 | -397.19 | 189.55 | 79.48 | Upgrade
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| EPS (Diluted) | 140.00 | 149.46 | -261.45 | -397.19 | 189.55 | 79.48 | Upgrade
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| EPS Growth | - | - | - | - | 138.47% | 29.89% | Upgrade
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| Free Cash Flow | -8,518 | -28,002 | 21,535 | -24,467 | -3,022 | 14,541 | Upgrade
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| Free Cash Flow Per Share | -389.09 | -1264.89 | 972.78 | -1105.24 | -136.50 | 656.84 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 15.000 | 25.000 | 25.000 | Upgrade
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| Dividend Growth | - | - | -33.33% | -40.00% | - | -28.57% | Upgrade
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| Gross Margin | 8.58% | 8.18% | 3.32% | 2.23% | 11.89% | 13.84% | Upgrade
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| Operating Margin | 0.81% | 0.37% | -4.50% | -4.68% | 4.61% | 5.27% | Upgrade
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| Profit Margin | 1.71% | 1.87% | -3.57% | -5.73% | 3.17% | 1.40% | Upgrade
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| Free Cash Flow Margin | -4.75% | -15.83% | 13.29% | -15.94% | -2.29% | 11.59% | Upgrade
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| EBITDA | 3,532 | 2,680 | -5,413 | -4,498 | 8,814 | 9,381 | Upgrade
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| EBITDA Margin | 1.97% | 1.52% | -3.34% | -2.93% | 6.67% | 7.48% | Upgrade
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| D&A For EBITDA | 2,070 | 2,021 | 1,877 | 2,684 | 2,714 | 2,774 | Upgrade
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| EBIT | 1,462 | 658.49 | -7,290 | -7,182 | 6,101 | 6,607 | Upgrade
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| EBIT Margin | 0.81% | 0.37% | -4.50% | -4.68% | 4.61% | 5.27% | Upgrade
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| Effective Tax Rate | 11.61% | 11.60% | - | - | 23.16% | 40.00% | Upgrade
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| Advertising Expenses | - | 195.48 | 193.79 | 174.53 | 84.04 | 117.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.