Moorim SP Co., Ltd. (KOSDAQ: 001810)
South Korea
· Delayed Price · Currency is KRW 1,652.00
+27.00 (1.66%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 176,204 | 162,094 | 153,455 | 132,202 | 125,407 | 137,894 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 176,204 | 162,094 | 153,455 | 132,202 | 125,407 | 137,894 | Upgrade
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| Revenue Growth (YoY) | 11.28% | 5.63% | 16.08% | 5.42% | -9.06% | -1.73% | Upgrade
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| Cost of Revenue | 164,230 | 156,711 | 150,029 | 116,488 | 108,056 | 125,625 | Upgrade
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| Gross Profit | 11,974 | 5,382 | 3,426 | 15,714 | 17,351 | 12,268 | Upgrade
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| Selling, General & Admin | 12,751 | 11,871 | 9,825 | 8,793 | 9,956 | 10,220 | Upgrade
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| Other Operating Expenses | 445.93 | 384.1 | 376.77 | 352.71 | 316.2 | 328.13 | Upgrade
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| Operating Expenses | 13,613 | 12,672 | 10,608 | 9,614 | 10,744 | 11,089 | Upgrade
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| Operating Income | -1,639 | -7,290 | -7,182 | 6,101 | 6,607 | 1,179 | Upgrade
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| Interest Expense | -3,296 | -3,094 | -1,517 | -775.69 | -1,129 | -1,541 | Upgrade
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| Interest & Investment Income | 1,148 | 997.89 | 802.64 | 274.45 | 307.84 | 540.57 | Upgrade
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| Currency Exchange Gain (Loss) | 292.5 | -738.26 | -815.27 | -1,866 | 1,266 | -1,113 | Upgrade
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| Other Non Operating Income (Expenses) | 585.04 | 994.39 | 139.52 | -40.45 | -370.18 | -1,211 | Upgrade
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| EBT Excluding Unusual Items | -2,909 | -9,129 | -8,572 | 3,693 | 6,682 | -2,145 | Upgrade
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| Gain (Loss) on Sale of Investments | 7,975 | 1,421 | 5,781 | -501.61 | -3,650 | -1,500 | Upgrade
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| Gain (Loss) on Sale of Assets | 373.64 | -1.53 | -92.77 | 2,447 | -34.35 | -24.06 | Upgrade
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| Asset Writedown | - | - | -8,714 | - | - | - | Upgrade
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| Pretax Income | 5,440 | -7,710 | -11,598 | 5,638 | 2,997 | -3,669 | Upgrade
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| Income Tax Expense | 578.11 | -1,978 | -2,924 | 1,306 | 1,199 | -906.15 | Upgrade
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| Earnings From Continuing Operations | 4,861 | -5,732 | -8,674 | 4,332 | 1,798 | -2,763 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 4,176 | Upgrade
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| Net Income to Company | 4,861 | -5,732 | -8,674 | 4,332 | 1,798 | 1,413 | Upgrade
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| Minority Interest in Earnings | -40.19 | -55.56 | -119.14 | -136 | -38.41 | -58.53 | Upgrade
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| Net Income | 4,821 | -5,788 | -8,793 | 4,196 | 1,760 | 1,355 | Upgrade
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| Net Income to Common | 4,821 | -5,788 | -8,793 | 4,196 | 1,760 | 1,355 | Upgrade
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| Net Income Growth | - | - | - | 138.47% | 29.89% | -87.88% | 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) | 1.09% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 217.47 | -261.45 | -397.19 | 189.55 | 79.48 | 61.19 | Upgrade
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| EPS (Diluted) | 217.47 | -261.45 | -397.19 | 189.55 | 79.48 | 61.19 | Upgrade
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| EPS Growth | - | - | - | 138.47% | 29.89% | -87.88% | Upgrade
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| Free Cash Flow | -9,601 | 21,535 | -24,467 | -3,022 | 14,541 | 5,939 | Upgrade
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| Free Cash Flow Per Share | -433.05 | 972.78 | -1105.24 | -136.50 | 656.84 | 268.28 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 15.000 | 25.000 | 25.000 | 35.000 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | -40.00% | 0% | -28.57% | - | Upgrade
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| Gross Margin | 6.80% | 3.32% | 2.23% | 11.89% | 13.84% | 8.90% | Upgrade
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| Operating Margin | -0.93% | -4.50% | -4.68% | 4.61% | 5.27% | 0.86% | Upgrade
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| Profit Margin | 2.74% | -3.57% | -5.73% | 3.17% | 1.40% | 0.98% | Upgrade
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| Free Cash Flow Margin | -5.45% | 13.29% | -15.94% | -2.29% | 11.59% | 4.31% | Upgrade
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| EBITDA | 334.8 | -5,413 | -4,498 | 8,814 | 9,381 | 4,003 | Upgrade
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| EBITDA Margin | 0.19% | -3.34% | -2.93% | 6.67% | 7.48% | 2.90% | Upgrade
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| D&A For EBITDA | 1,974 | 1,877 | 2,684 | 2,714 | 2,774 | 2,824 | Upgrade
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| EBIT | -1,639 | -7,290 | -7,182 | 6,101 | 6,607 | 1,179 | Upgrade
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| EBIT Margin | -0.93% | -4.50% | -4.68% | 4.61% | 5.27% | 0.85% | Upgrade
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| Effective Tax Rate | 10.63% | - | - | 23.17% | 40.00% | - | Upgrade
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| Advertising Expenses | - | 193.79 | 174.53 | 84.04 | 117.73 | 113.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.