Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea · Delayed Price · Currency is KRW 1,175.00
+2.00 (0.17%)
At close: Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 228,734 | 205,671 | 176,866 | 162,094 | 153,455 | 132,202 |
| 228,734 | 205,671 | 176,866 | 162,094 | 153,455 | 132,202 | |
Revenue Growth | 22.97% | 16.29% | 9.11% | 5.63% | 16.08% | 5.42% |
Cost of Revenue | 209,153 | 187,317 | 162,395 | 156,711 | 150,029 | 116,488 |
Gross Profit | 19,581 | 18,354 | 14,470 | 5,382 | 3,426 | 15,714 |
Selling, General & Admin | 17,131 | 15,695 | 12,907 | 11,871 | 9,825 | 8,793 |
Amortization of Goodwill & Intangibles | 57.64 | 63.79 | 88.86 | 97.96 | 110.75 | 114.74 |
Other Operating Expenses | 476.22 | 473.82 | 482.19 | 384.1 | 376.77 | 352.71 |
Operating Expenses | 18,016 | 16,576 | 13,812 | 12,672 | 10,608 | 9,614 |
Operating Income | 1,565 | 1,778 | 658.49 | -7,290 | -7,182 | 6,101 |
Interest Expense | -3,959 | -3,879 | -3,487 | -3,094 | -1,517 | -775.69 |
Interest & Investment Income | 1,215 | 1,160 | 1,099 | 997.89 | 802.64 | 274.45 |
Currency Exchange Gain (Loss) | -6,357 | 351.98 | -4,250 | -738.26 | -815.27 | -1,866 |
Other Non Operating Income (Expenses) | 675.93 | 642.05 | 1,150 | 994.39 | 139.52 | -40.45 |
EBT Excluding Unusual Items | -6,860 | 52.41 | -4,830 | -9,129 | -8,572 | 3,693 |
Gain (Loss) on Sale of Investments | -10,512 | -1,424 | 8,227 | 1,421 | 5,781 | -501.61 |
Gain (Loss) on Sale of Assets | -3.67 | 0.8 | 376.4 | -1.53 | -92.77 | 2,447 |
Asset Writedown | - | -300 | - | - | -8,714 | - |
Pretax Income | -17,376 | -1,671 | 3,774 | -7,710 | -11,598 | 5,638 |
Income Tax Expense | -2,978 | 0.02 | 437.72 | -1,978 | -2,924 | 1,306 |
Earnings From Continuing Operations | -14,398 | -1,671 | 3,336 | -5,732 | -8,674 | 4,332 |
Net Income to Company | -14,398 | -1,671 | 3,336 | -5,732 | -8,674 | 4,332 |
Minority Interest in Earnings | -55 | -56.14 | -27.31 | -55.56 | -119.14 | -136 |
Net Income | -14,453 | -1,727 | 3,309 | -5,788 | -8,793 | 4,196 |
Net Income to Common | -14,453 | -1,727 | 3,309 | -5,788 | -8,793 | 4,196 |
Net Income Growth | - | - | - | - | - | 138.47% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | -0.12% | -0.31% | 0.31% | - | - | - |
EPS (Basic) | -652.63 | -78.01 | 149.00 | -261.45 | -397.19 | 189.55 |
EPS (Diluted) | -652.63 | -78.01 | 149.00 | -261.45 | -397.19 | 189.55 |
EPS Growth | - | - | - | - | - | 138.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,120 | -4,231 | -28,002 | 21,535 | -24,467 | -3,022 |
Free Cash Flow Per Share | 140.91 | -191.13 | -1260.99 | 972.78 | -1105.24 | -136.50 |
Dividend Per Share | - | - | - | 10.000 | 15.000 | 25.000 |
Dividend Growth | - | - | - | -33.33% | -40.00% | 0% |
Gross Margin | 8.56% | 8.92% | 8.18% | 3.32% | 2.23% | 11.89% |
Operating Margin | 0.68% | 0.86% | 0.37% | -4.50% | -4.68% | 4.61% |
Profit Margin | -6.32% | -0.84% | 1.87% | -3.57% | -5.73% | 3.17% |
Free Cash Flow Margin | 1.36% | -2.06% | -15.83% | 13.29% | -15.94% | -2.29% |
EBITDA | 3,839 | 3,976 | 2,680 | -5,413 | -4,498 | 8,814 |
EBITDA Margin | 1.68% | 1.93% | 1.52% | -3.34% | -2.93% | 6.67% |
D&A For EBITDA | 2,274 | 2,198 | 2,021 | 1,877 | 2,684 | 2,714 |
EBIT | 1,565 | 1,778 | 658.49 | -7,290 | -7,182 | 6,101 |
EBIT Margin | 0.68% | 0.86% | 0.37% | -4.50% | -4.68% | 4.61% |
Effective Tax Rate | - | - | 11.60% | - | - | 23.16% |
Advertising Expenses | - | 254.72 | 195.48 | 193.79 | 174.53 | 84.04 |