Moorim Paper Co., Ltd. (KRX:009200)
South Korea · Delayed Price · Currency is KRW 1,538.00
-4.00 (-0.26%)
Aug 28, 2026, 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 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 | 1,237,779 | 1,217,492 | 1,343,732 | 1,273,979 | 1,357,214 | 1,012,760 |
Other Revenue | 52,932 | 47,420 | 40,648 | 47,906 | 41,926 | 42,514 |
| 1,290,711 | 1,264,912 | 1,384,380 | 1,321,885 | 1,399,139 | 1,055,273 | |
Revenue Growth | -1.57% | -8.63% | 4.73% | -5.52% | 32.58% | 11.12% |
Cost of Revenue | 1,147,303 | 1,137,212 | 1,166,761 | 1,133,755 | 1,176,378 | 915,816 |
Gross Profit | 143,408 | 127,700 | 217,619 | 188,130 | 222,761 | 139,458 |
Selling, General & Admin | 103,872 | 100,660 | 105,709 | 94,227 | 104,611 | 90,034 |
Research & Development | 2,605 | 2,367 | 2,519 | 1,764 | 4,284 | 4,306 |
Amortization of Goodwill & Intangibles | 636 | 664.29 | 746.12 | 827.97 | 1,021 | 1,247 |
Other Operating Expenses | 1,460 | 1,431 | 1,437 | 1,298 | 1,297 | 1,276 |
Operating Expenses | 111,413 | 108,071 | 113,229 | 101,188 | 113,891 | 99,898 |
Operating Income | 31,995 | 19,629 | 104,390 | 86,942 | 108,870 | 39,560 |
Interest Expense | -58,961 | -56,496 | -63,015 | -70,260 | -49,700 | -37,448 |
Interest & Investment Income | 5,965 | 5,301 | 7,168 | 7,995 | 4,708 | 1,094 |
Earnings From Equity Investments | 50 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -4,079 | 5,842 | -10,520 | -3,110 | -9,763 | -7,158 |
Other Non Operating Income (Expenses) | -82,777 | -388.54 | 16,347 | 2,208 | 1,626 | 10,431 |
EBT Excluding Unusual Items | -107,807 | -26,112 | 54,370 | 23,774 | 55,740 | 6,479 |
Gain (Loss) on Sale of Investments | 9,859 | 2,652 | 126.98 | 1,076 | 5,323 | 1,408 |
Gain (Loss) on Sale of Assets | 330.39 | -74.55 | 1,166 | -1,919 | -556.61 | 614.3 |
Asset Writedown | -8,924 | -10,368 | -7,484 | -26,703 | -18,915 | -5,466 |
Other Unusual Items | -1.13 | -1.13 | - | - | - | - |
Pretax Income | -106,543 | -33,904 | 48,179 | -3,771 | 41,593 | 3,035 |
Income Tax Expense | -13,889 | -10,660 | -1,168 | -5,173 | 6,833 | 2,626 |
Earnings From Continuing Operations | -92,653 | -23,244 | 49,346 | 1,402 | 34,759 | 409.56 |
Minority Interest in Earnings | 29,090 | 7,887 | -8,668 | 2,071 | -19,564 | -6,776 |
Net Income | -63,563 | -15,357 | 40,678 | 3,473 | 15,195 | -6,366 |
Net Income to Common | -63,563 | -15,357 | 40,678 | 3,473 | 15,195 | -6,366 |
Net Income Growth | - | - | 1071.44% | -77.15% | - | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | 0.16% | 0.04% | -0.04% | - | - | - |
EPS (Basic) | -1527.35 | -369.07 | 978.00 | 83.46 | 365.19 | -153.00 |
EPS (Diluted) | -1527.35 | -369.07 | 978.00 | 83.46 | 365.19 | -153.00 |
EPS Growth | - | - | 1071.89% | -77.15% | - | - |
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 | 20,866 | -168,393 | 6,113 | -26,818 | -10,375 | -120,506 |
Free Cash Flow Per Share | 501.38 | -4047.00 | 146.98 | -644.52 | -249.35 | -2896.14 |
Gross Margin | 11.11% | 10.10% | 15.72% | 14.23% | 15.92% | 13.21% |
Operating Margin | 2.48% | 1.55% | 7.54% | 6.58% | 7.78% | 3.75% |
Profit Margin | -4.92% | -1.21% | 2.94% | 0.26% | 1.09% | -0.60% |
Free Cash Flow Margin | 1.62% | -13.31% | 0.44% | -2.03% | -0.74% | -11.42% |
EBITDA | 113,526 | 97,526 | 181,579 | 161,747 | 184,407 | 114,856 |
EBITDA Margin | 8.80% | 7.71% | 13.12% | 12.24% | 13.18% | 10.88% |
D&A For EBITDA | 81,531 | 77,897 | 77,189 | 74,805 | 75,537 | 75,296 |
EBIT | 31,995 | 19,629 | 104,390 | 86,942 | 108,870 | 39,560 |
EBIT Margin | 2.48% | 1.55% | 7.54% | 6.58% | 7.78% | 3.75% |
Effective Tax Rate | - | - | - | - | 16.43% | 86.51% |
Advertising Expenses | - | 2,199 | 1,678 | 1,751 | 1,273 | 909.93 |