Moorim P&P Co., Ltd. (KRX:009580)

Moorim P&P Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	713,519	771,003	721,014	732,178	571,185	486,925
Other Revenue	39,296	40,648	47,906	41,926	42,514	40,982
Revenue	752,815	811,651	768,920	774,104	613,699	527,908
Revenue Growth (YoY)	-3.17%	5.56%	-0.67%	26.14%	16.25%	-16.37%
Cost of Revenue	681,622	693,430	679,703	627,593	520,278	466,202
Gross Profit	71,193	118,222	89,217	146,511	93,422	61,705
Selling, General & Admin	58,572	61,781	54,142	60,423	48,894	41,214
Research & Development	2,510	2,519	1,764	2,499	2,559	2,120
Other Operating Expenses	311.49	297.84	294.37	268.78	309.23	289.54
Operating Expenses	63,589	66,753	58,449	65,661	54,284	46,511
Operating Income	7,604	51,469	30,768	80,849	39,138	15,194
Interest Expense	-32,417	-34,756	-39,926	-25,894	-19,899	-18,597
Interest & Investment Income	2,369	2,381	2,996	2,089	521.77	616.2
Currency Exchange Gain (Loss)	3,651	-9,105	-1,662	-4,000	-4,060	2,226
Other Non Operating Income (Expenses)	10,931	10,972	2,192	-454.54	7,250	-6,447
EBT Excluding Unusual Items	-7,862	20,960	-5,631	52,589	22,950	-7,008
Gain (Loss) on Sale of Investments	1,965	849.98	2,658	9,080	1,769	4,951
Gain (Loss) on Sale of Assets	-578.83	-981.25	-1,897	31.85	589.81	-1,090
Asset Writedown	-8,734	-7,751	-26,680	-6,737	678.86	-2,320
Pretax Income	-15,210	13,078	-31,551	54,965	25,988	-5,467
Income Tax Expense	-18,097	-9,519	-9,915	9,446	6,258	2,102
Earnings From Continuing Operations	2,887	22,597	-21,636	45,518	19,730	-7,568
Minority Interest in Earnings	-148.43	-83.12	-349.84	-580.41	-1,140	-1,072
Net Income	2,739	22,514	-21,986	44,938	18,590	-8,640
Net Income to Common	2,739	22,514	-21,986	44,938	18,590	-8,640
Net Income Growth	-	-	-	141.73%	-	-
Shares Outstanding (Basic)	62	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62	62
Shares Change (YoY)	-0.18%	-	-	-	-	-
EPS (Basic)	43.89	361.01	-352.54	720.58	298.09	-138.55
EPS (Diluted)	43.89	361.01	-352.54	720.58	298.09	-138.55
EPS Growth	-	-	-	141.73%	-	-
Free Cash Flow	-177,124	-60,955	-95,033	10,901	-63,206	-11,895
Free Cash Flow Per Share	-2838.38	-977.41	-1523.85	174.80	-1013.51	-190.74
Dividend Per Share	100.000	100.000	-	150.000	125.000	125.000
Dividend Growth	-	-	-	20.00%	-	-28.57%
Gross Margin	9.46%	14.57%	11.60%	18.93%	15.22%	11.69%
Operating Margin	1.01%	6.34%	4.00%	10.44%	6.38%	2.88%
Profit Margin	0.36%	2.77%	-2.86%	5.80%	3.03%	-1.64%
Free Cash Flow Margin	-23.53%	-7.51%	-12.36%	1.41%	-10.30%	-2.25%
EBITDA	67,214	109,571	84,658	133,616	90,221	62,021
EBITDA Margin	8.93%	13.50%	11.01%	17.26%	14.70%	11.75%
D&A For EBITDA	59,610	58,103	53,890	52,767	51,083	46,827
EBIT	7,604	51,469	30,768	80,849	39,138	15,194
EBIT Margin	1.01%	6.34%	4.00%	10.44%	6.38%	2.88%
Effective Tax Rate	-	-	-	17.19%	24.08%	-
Advertising Expenses	-	1,062	1,119	727.52	437.91	385.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.