Moorim SP Co., Ltd. (KOSDAQ: 001810)
South Korea
· Delayed Price · Currency is KRW 1,566.00
-4.00 (-0.25%)
Nov 15, 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 | Jun '24 Jun 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 | 172,018 | 162,094 | 153,455 | 132,202 | 125,407 | 137,894 | Upgrade
|
| Other Revenue | 0 | - | - | - | - | - | Upgrade
|
| Revenue | 172,018 | 162,094 | 153,455 | 132,202 | 125,407 | 137,894 | Upgrade
|
| Revenue Growth (YoY) | 9.89% | 5.63% | 16.08% | 5.42% | -9.06% | -1.73% | Upgrade
|
| Cost of Revenue | 157,718 | 156,711 | 150,029 | 116,488 | 108,056 | 125,625 | Upgrade
|
| Gross Profit | 14,300 | 5,382 | 3,426 | 15,714 | 17,351 | 12,268 | Upgrade
|
| Selling, General & Admin | 12,599 | 11,871 | 9,825 | 8,793 | 9,956 | 10,220 | Upgrade
|
| Other Operating Expenses | 370.59 | 384.1 | 376.77 | 352.71 | 316.2 | 328.13 | Upgrade
|
| Operating Expenses | 13,384 | 12,672 | 10,608 | 9,614 | 10,744 | 11,089 | Upgrade
|
| Operating Income | 915.86 | -7,290 | -7,182 | 6,101 | 6,607 | 1,179 | Upgrade
|
| Interest Expense | -3,270 | -3,094 | -1,517 | -775.69 | -1,129 | -1,541 | Upgrade
|
| Interest & Investment Income | 1,121 | 997.89 | 802.64 | 274.45 | 307.84 | 540.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,941 | -738.26 | -815.27 | -1,866 | 1,266 | -1,113 | Upgrade
|
| Other Non Operating Income (Expenses) | 824.07 | 994.39 | 139.52 | -40.45 | -370.18 | -1,211 | Upgrade
|
| EBT Excluding Unusual Items | -2,350 | -9,129 | -8,572 | 3,693 | 6,682 | -2,145 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,770 | 1,421 | 5,781 | -501.61 | -3,650 | -1,500 | Upgrade
|
| Gain (Loss) on Sale of Assets | 380.54 | -1.53 | -92.77 | 2,447 | -34.35 | -24.06 | Upgrade
|
| Asset Writedown | - | - | -8,714 | - | - | - | Upgrade
|
| Pretax Income | 3,801 | -7,710 | -11,598 | 5,638 | 2,997 | -3,669 | Upgrade
|
| Income Tax Expense | 393 | -1,978 | -2,924 | 1,306 | 1,199 | -906.15 | Upgrade
|
| Earnings From Continuing Operations | 3,408 | -5,732 | -8,674 | 4,332 | 1,798 | -2,763 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 4,176 | Upgrade
|
| Net Income to Company | 3,408 | -5,732 | -8,674 | 4,332 | 1,798 | 1,413 | Upgrade
|
| Minority Interest in Earnings | -39.29 | -55.56 | -119.14 | -136 | -38.41 | -58.53 | Upgrade
|
| Net Income | 3,369 | -5,788 | -8,793 | 4,196 | 1,760 | 1,355 | Upgrade
|
| Net Income to Common | 3,369 | -5,788 | -8,793 | 4,196 | 1,760 | 1,355 | Upgrade
|
| Net Income Growth | - | - | - | 138.47% | 29.89% | -87.88% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 0.35% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 152.30 | -261.45 | -397.19 | 189.55 | 79.48 | 61.19 | Upgrade
|
| EPS (Diluted) | 152.30 | -261.45 | -397.19 | 189.55 | 79.48 | 61.19 | Upgrade
|
| EPS Growth | - | - | - | 138.47% | 29.89% | -87.88% | Upgrade
|
| Free Cash Flow | 3,975 | 21,535 | -24,467 | -3,022 | 14,541 | 5,939 | Upgrade
|
| Free Cash Flow Per Share | 179.71 | 972.78 | -1105.24 | -136.50 | 656.84 | 268.28 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 15.000 | 25.000 | 25.000 | 35.000 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | -40.00% | 0% | -28.57% | - | Upgrade
|
| Gross Margin | 8.31% | 3.32% | 2.23% | 11.89% | 13.84% | 8.90% | Upgrade
|
| Operating Margin | 0.53% | -4.50% | -4.68% | 4.61% | 5.27% | 0.86% | Upgrade
|
| Profit Margin | 1.96% | -3.57% | -5.73% | 3.17% | 1.40% | 0.98% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 13.29% | -15.94% | -2.29% | 11.59% | 4.31% | Upgrade
|
| EBITDA | 2,858 | -5,413 | -4,498 | 8,814 | 9,381 | 4,003 | Upgrade
|
| EBITDA Margin | 1.66% | -3.34% | -2.93% | 6.67% | 7.48% | 2.90% | Upgrade
|
| D&A For EBITDA | 1,942 | 1,877 | 2,684 | 2,714 | 2,774 | 2,824 | Upgrade
|
| EBIT | 915.86 | -7,290 | -7,182 | 6,101 | 6,607 | 1,179 | Upgrade
|
| EBIT Margin | 0.53% | -4.50% | -4.68% | 4.61% | 5.27% | 0.85% | Upgrade
|
| Effective Tax Rate | 10.34% | - | - | 23.17% | 40.00% | - | Upgrade
|
| Advertising Expenses | - | 193.79 | 174.53 | 84.04 | 117.73 | 113.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.