Moorim Paper Co., Ltd. (KRX: 009200)

Moorim Paper Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236,926	177,881	238,174	193,545	255,410	137,983
Short-Term Investments	35,744	51,541	61,325	31,301	9,981	15,000
Trading Asset Securities	146,500	50,022	43,395	22,636	37,811	25,814
Cash & Short-Term Investments	419,170	279,445	342,895	247,482	303,202	178,796
Cash Growth	45.32%	-18.50%	38.55%	-18.38%	69.58%	-19.19%
Accounts Receivable	225,417	244,641	252,134	214,854	152,679	195,873
Other Receivables	12,264	12,280	11,943	8,183	5,608	8,519
Receivables	237,722	256,960	264,118	223,083	158,313	204,432
Inventory	252,280	245,690	293,722	199,970	170,340	206,885
Prepaid Expenses	6,676	2,858	3,325	2,508	2,644	2,506
Other Current Assets	10,030	9,174	5,592	2,332	7,814	3,050
Total Current Assets	925,878	794,128	909,652	675,375	642,313	595,668
Property, Plant & Equipment	1,317,711	1,271,964	1,168,365	1,210,620	1,239,453	1,243,520
Long-Term Investments	167,233	125,116	165,820	178,342	125,535	110,722
Goodwill	4,588	4,588	4,611	4,611	4,611	38,555
Other Intangible Assets	3,203	3,313	3,978	4,187	5,381	6,147
Long-Term Accounts Receivable	597.13	52.82	229.36	605.41	1,350	3,906
Long-Term Deferred Tax Assets	4,158	6,548	9,305	8,693	4,133	4,963
Other Long-Term Assets	9,444	186,572	166,810	201,601	171,958	154,771
Total Assets	2,433,181	2,392,626	2,429,134	2,284,417	2,194,982	2,158,548
Accounts Payable	69,289	60,956	60,889	44,137	43,287	52,014
Accrued Expenses	18,755	23,374	19,973	16,399	13,945	17,608
Short-Term Debt	542,259	554,516	482,551	382,954	360,729	418,322
Current Portion of Long-Term Debt	369,971	250,922	349,548	380,480	242,395	203,266
Current Portion of Leases	1,854	1,802	1,590	1,624	1,922	1,703
Current Income Taxes Payable	3,765	1,326	12,689	6,612	1,609	10,396
Current Unearned Revenue	305.19	215.18	545.91	441.74	1,303	1,812
Other Current Liabilities	70,630	105,838	89,373	84,146	80,635	66,307
Total Current Liabilities	1,076,828	998,950	1,017,158	916,794	745,824	771,429
Long-Term Debt	470,382	555,106	564,387	553,216	623,427	523,916
Long-Term Leases	8,352	9,338	10,502	7,263	8,254	9,279
Long-Term Deferred Tax Liabilities	52,197	44,966	57,312	61,055	59,976	67,210
Other Long-Term Liabilities	18,044	19,528	18,526	16,104	26,788	16,416
Total Liabilities	1,712,461	1,711,140	1,739,727	1,637,864	1,550,132	1,470,638
Common Stock	104,023	104,023	104,023	104,023	104,023	104,023
Additional Paid-In Capital	133,712	133,712	133,712	135,219	135,209	135,201
Retained Earnings	166,734	131,740	134,892	111,128	116,608	155,419
Comprehensive Income & Other	44,893	45,018	44,046	43,785	42,460	43,466
Total Common Equity	449,363	414,493	416,674	394,155	398,299	438,110
Minority Interest	271,357	266,992	272,733	252,398	246,551	249,800
Shareholders' Equity	720,720	681,486	689,407	646,553	644,850	687,910
Total Liabilities & Equity	2,433,181	2,392,626	2,429,134	2,284,417	2,194,982	2,158,548
Total Debt	1,392,818	1,371,684	1,408,577	1,325,538	1,236,726	1,156,486
Net Cash (Debt)	-973,648	-1,092,239	-1,065,682	-1,078,056	-933,524	-977,689
Net Cash Per Share	-23309.26	-26249.88	-25611.63	-25909.00	-22435.45	-23496.89
Filing Date Shares Outstanding	41.61	41.61	41.61	41.61	41.61	41.61
Total Common Shares Outstanding	41.61	41.61	41.61	41.61	41.61	41.61
Working Capital	-150,950	-204,822	-107,506	-241,418	-103,511	-175,760
Book Value Per Share	10799.58	9961.56	10013.97	9472.77	9572.36	10529.13
Tangible Book Value	441,572	406,592	408,086	385,358	388,308	393,408
Tangible Book Value Per Share	10612.33	9771.67	9807.56	9261.33	9332.25	9454.80
Land	466,509	466,343	465,672	465,672	464,040	463,740
Buildings	426,559	417,724	413,930	404,799	402,289	373,589
Machinery	1,451,911	1,450,570	1,416,294	1,383,709	1,350,042	1,323,184
Construction In Progress	249,749	164,869	10,764	26,601	33,112	6,137

Source: S&P Capital IQ. Standard template. Financial Sources.