Moorim Paper Co., Ltd. (KRX: 009200)
South Korea
· Delayed Price · Currency is KRW 2,055.00
-25.00 (-1.20%)
Dec 20, 2024, 3:30 PM KST
Moorim Paper 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 | 1,349,807 | 1,273,979 | 1,357,214 | 1,012,760 | 908,673 | 1,088,889 | Upgrade
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| Other Revenue | 43,804 | 47,906 | 41,926 | 42,514 | 40,982 | 34,838 | Upgrade
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| Revenue | 1,393,611 | 1,321,885 | 1,399,139 | 1,055,273 | 949,655 | 1,123,726 | Upgrade
|
| Revenue Growth (YoY) | -1.17% | -5.52% | 32.59% | 11.12% | -15.49% | 1.32% | Upgrade
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| Cost of Revenue | 1,161,004 | 1,133,755 | 1,176,378 | 915,816 | 829,183 | 962,382 | Upgrade
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| Gross Profit | 232,607 | 188,130 | 222,761 | 139,458 | 120,471 | 161,345 | Upgrade
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| Selling, General & Admin | 100,330 | 94,227 | 104,611 | 90,034 | 74,489 | 76,577 | Upgrade
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| Research & Development | 2,237 | 1,764 | 4,284 | 4,306 | 3,726 | 4,113 | Upgrade
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| Other Operating Expenses | 1,310 | 1,298 | 1,297 | 1,276 | 1,328 | 597.57 | Upgrade
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| Operating Expenses | 107,562 | 101,188 | 113,891 | 99,898 | 84,152 | 85,198 | Upgrade
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| Operating Income | 125,045 | 86,942 | 108,870 | 39,560 | 36,319 | 76,146 | Upgrade
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| Interest Expense | -65,634 | -70,260 | -49,700 | -37,448 | -39,702 | -39,521 | Upgrade
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| Interest & Investment Income | 7,408 | 7,995 | 4,708 | 1,094 | 1,497 | 2,585 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 631.71 | Upgrade
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| Currency Exchange Gain (Loss) | 1,696 | -3,110 | -9,763 | -7,158 | 3,062 | -2,130 | Upgrade
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| Other Non Operating Income (Expenses) | 5,443 | 2,208 | 1,626 | 10,431 | -8,141 | 13,874 | Upgrade
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| EBT Excluding Unusual Items | 73,958 | 23,774 | 55,740 | 6,479 | -6,965 | 51,585 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,470 | 1,076 | 5,323 | 1,408 | 4,051 | 869.01 | Upgrade
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| Gain (Loss) on Sale of Assets | -960.52 | -1,919 | -556.61 | 614.3 | -1,207 | -1.25 | Upgrade
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| Asset Writedown | -26,570 | -26,703 | -18,915 | -5,466 | -36,264 | -44,522 | Upgrade
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| Other Unusual Items | - | - | - | - | 13.61 | - | Upgrade
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| Pretax Income | 48,897 | -3,771 | 41,593 | 3,035 | -40,372 | 7,931 | Upgrade
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| Income Tax Expense | 8,732 | -5,173 | 6,833 | 2,626 | -2,523 | 14,777 | Upgrade
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| Earnings From Continuing Operations | 40,165 | 1,402 | 34,759 | 409.56 | -37,849 | -6,846 | Upgrade
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| Net Income to Company | 40,165 | 1,402 | 34,759 | 409.56 | -37,849 | -6,846 | Upgrade
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| Minority Interest in Earnings | -2,137 | 2,071 | -19,564 | -6,776 | -651.86 | -2,766 | Upgrade
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| Net Income | 38,028 | 3,473 | 15,195 | -6,366 | -38,501 | -9,612 | Upgrade
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| Net Income to Common | 38,028 | 3,473 | 15,195 | -6,366 | -38,501 | -9,612 | Upgrade
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| Net Income Growth | 637.97% | -77.15% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Shares Change (YoY) | 0.75% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 910.40 | 83.46 | 365.19 | -153.00 | -925.29 | -231.01 | Upgrade
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| EPS (Diluted) | 910.40 | 83.46 | 365.19 | -153.00 | -925.29 | -231.01 | Upgrade
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| EPS Growth | 632.45% | -77.15% | - | - | - | - | Upgrade
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| Free Cash Flow | 35,752 | -25,954 | -10,375 | -120,506 | 42,329 | 34,249 | Upgrade
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| Free Cash Flow Per Share | 855.90 | -623.76 | -249.35 | -2896.14 | 1017.30 | 823.11 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | - | - | - | - | Upgrade
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| Gross Margin | 16.69% | 14.23% | 15.92% | 13.22% | 12.69% | 14.36% | Upgrade
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| Operating Margin | 8.97% | 6.58% | 7.78% | 3.75% | 3.82% | 6.78% | Upgrade
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| Profit Margin | 2.73% | 0.26% | 1.09% | -0.60% | -4.05% | -0.86% | Upgrade
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| Free Cash Flow Margin | 2.57% | -1.96% | -0.74% | -11.42% | 4.46% | 3.05% | Upgrade
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| EBITDA | 201,612 | 161,747 | 184,407 | 114,856 | 108,001 | 148,877 | Upgrade
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| EBITDA Margin | 14.47% | 12.24% | 13.18% | 10.88% | 11.37% | 13.25% | Upgrade
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| D&A For EBITDA | 76,567 | 74,805 | 75,537 | 75,296 | 71,682 | 72,731 | Upgrade
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| EBIT | 125,045 | 86,942 | 108,870 | 39,560 | 36,319 | 76,146 | Upgrade
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| EBIT Margin | 8.97% | 6.58% | 7.78% | 3.75% | 3.82% | 6.78% | Upgrade
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| Effective Tax Rate | 17.86% | - | 16.43% | 86.51% | - | 186.31% | Upgrade
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| Advertising Expenses | - | 1,751 | 1,273 | 909.93 | 1,094 | 1,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.