Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea · Delayed Price · Currency is KRW 1,213.00
+3.00 (0.25%)
At close: Aug 11, 2026
Moorim SP Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 216,545 | 205,671 | 176,866 | 162,094 | 153,455 | 132,202 |
Revenue Growth | 20.66% | 16.29% | 9.11% | 5.63% | 16.08% | 5.42% |
Gross Profit Gross Profit Growth | 18,941 | 18,354 | 14,470 | 5,382 | 3,426 | 15,714 |
Operating Income Operating Income Growth | 1,462 | 1,778 | 658.49 | -7,290 | -7,182 | 6,101 |
Net Income Net Income Growth | -4,065 | -1,727 | 3,309 | -5,788 | -8,793 | 4,196 |
Earnings Per Share EPS Growth | -182.75 | -78.01 | 149.00 | -261.45 | -397.19 | 189.55 |
EPS Growth | - | - | - | - | - | 138.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,733 | 47,056 | 36,717 | 46,341 | 29,194 | 42,141 |
Total Debt Total Debt Growth | 97,004 | 90,869 | 76,658 | 55,140 | 59,799 | 47,783 |
Net Cash (Debt) Net Cash Growth | -51,271 | -43,814 | -39,941 | -8,799 | -30,605 | -5,642 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2305.16 | -1979.15 | -1798.67 | -397.49 | -1382.48 | -254.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,667 | -670.6 | -24,608 | 26,649 | -20,367 | -1,817 |
Capital Expenditures CapEx Growth | -3,391 | -3,561 | -3,394 | -5,114 | -4,100 | -1,204 |
Free Cash Flow Free Cash Flow Growth | -6,058 | -4,231 | -28,002 | 21,535 | -24,467 | -3,022 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.75% | 8.92% | 8.18% | 3.32% | 2.23% | 11.89% |
Operating Margin | 0.68% | 0.86% | 0.37% | -4.50% | -4.68% | 4.61% |
Pretax Margin | -2.25% | -0.81% | 2.13% | -4.76% | -7.56% | 4.26% |
Profit Margin | -1.88% | -0.84% | 1.87% | -3.57% | -5.73% | 3.17% |
FCF Margin | -2.80% | -2.06% | -15.83% | 13.29% | -15.94% | -2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | - | 10.000 | 15.000 | 25.000 |
Dividend Per Share Growth | 50.00% | - | - | -33.33% | -40.00% | 0% |
Dividend Yield | 0.83% | - | - | 0.55% | 0.59% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.77 | - | - | 16.91 |
P/FCF Ratio | - | - | - | 1.91 | - | - |
PS Ratio | 0.12 | 0.16 | 0.20 | 0.25 | 0.38 | 0.54 |