Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea · Delayed Price · Currency is KRW 1,415.00
-5.00 (-0.35%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 195,056 | 176,866 | 162,094 | 153,455 | 132,202 | 125,407 |
Other Revenue | -0 | - | - | - | - | - |
| 195,056 | 176,866 | 162,094 | 153,455 | 132,202 | 125,407 | |
Revenue Growth (YoY) | 10.70% | 9.11% | 5.63% | 16.08% | 5.42% | -9.05% |
Cost of Revenue | 176,934 | 162,395 | 156,711 | 150,029 | 116,488 | 108,056 |
Gross Profit | 18,123 | 14,470 | 5,382 | 3,426 | 15,714 | 17,351 |
Selling, General & Admin | 14,575 | 12,907 | 11,871 | 9,825 | 8,793 | 9,956 |
Amortization of Goodwill & Intangibles | 71.77 | 88.86 | 97.96 | 110.75 | 114.74 | 105.86 |
Other Operating Expenses | 479.44 | 482.19 | 384.1 | 376.77 | 352.71 | 316.2 |
Operating Expenses | 15,467 | 13,812 | 12,672 | 10,608 | 9,614 | 10,744 |
Operating Income | 2,655 | 658.49 | -7,290 | -7,182 | 6,101 | 6,607 |
Interest Expense | -3,804 | -3,487 | -3,094 | -1,517 | -775.69 | -1,129 |
Interest & Investment Income | 1,137 | 1,099 | 997.89 | 802.64 | 274.45 | 307.84 |
Currency Exchange Gain (Loss) | -2,074 | -4,250 | -738.26 | -815.27 | -1,866 | 1,266 |
Other Non Operating Income (Expenses) | 1,120 | 1,150 | 994.39 | 139.52 | -40.45 | -370.18 |
EBT Excluding Unusual Items | -965.65 | -4,830 | -9,129 | -8,572 | 3,693 | 6,682 |
Gain (Loss) on Sale of Investments | 1,731 | 8,227 | 1,421 | 5,781 | -501.61 | -3,650 |
Gain (Loss) on Sale of Assets | 7.8 | 376.4 | -1.53 | -92.77 | 2,447 | -34.35 |
Asset Writedown | -300 | - | - | -8,714 | - | - |
Pretax Income | 473.19 | 3,774 | -7,710 | -11,598 | 5,638 | 2,997 |
Income Tax Expense | -66.87 | 437.72 | -1,978 | -2,924 | 1,306 | 1,199 |
Earnings From Continuing Operations | 540.06 | 3,336 | -5,732 | -8,674 | 4,332 | 1,798 |
Net Income to Company | 540.06 | 3,336 | -5,732 | -8,674 | 4,332 | 1,798 |
Minority Interest in Earnings | -64.07 | -27.31 | -55.56 | -119.14 | -136 | -38.41 |
Net Income | 475.99 | 3,309 | -5,788 | -8,793 | 4,196 | 1,760 |
Net Income to Common | 475.99 | 3,309 | -5,788 | -8,793 | 4,196 | 1,760 |
Net Income Growth | -90.13% | - | - | - | 138.47% | 29.89% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 0.04% | - | - | - | - | - |
EPS (Basic) | 21.48 | 149.46 | -261.45 | -397.19 | 189.55 | 79.48 |
EPS (Diluted) | 21.48 | 149.46 | -261.45 | -397.19 | 189.55 | 79.48 |
EPS Growth | -90.13% | - | - | - | 138.47% | 29.89% |
Free Cash Flow | -8,236 | -28,002 | 21,535 | -24,467 | -3,022 | 14,541 |
Free Cash Flow Per Share | -371.69 | -1264.89 | 972.78 | -1105.24 | -136.50 | 656.84 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 15.000 | 25.000 | 25.000 |
Dividend Growth | - | - | -33.33% | -40.00% | - | -28.57% |
Gross Margin | 9.29% | 8.18% | 3.32% | 2.23% | 11.89% | 13.84% |
Operating Margin | 1.36% | 0.37% | -4.50% | -4.68% | 4.61% | 5.27% |
Profit Margin | 0.24% | 1.87% | -3.57% | -5.73% | 3.17% | 1.40% |
Free Cash Flow Margin | -4.22% | -15.83% | 13.29% | -15.94% | -2.29% | 11.59% |
EBITDA | 4,815 | 2,680 | -5,413 | -4,498 | 8,814 | 9,381 |
EBITDA Margin | 2.47% | 1.52% | -3.34% | -2.93% | 6.67% | 7.48% |
D&A For EBITDA | 2,159 | 2,021 | 1,877 | 2,684 | 2,714 | 2,774 |
EBIT | 2,655 | 658.49 | -7,290 | -7,182 | 6,101 | 6,607 |
EBIT Margin | 1.36% | 0.37% | -4.50% | -4.68% | 4.61% | 5.27% |
Effective Tax Rate | - | 11.60% | - | - | 23.16% | 40.00% |
Advertising Expenses | - | 195.48 | 193.79 | 174.53 | 84.04 | 117.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.