Moorim P&P Co., Ltd. (KRX: 009580)
South Korea
· Delayed Price · Currency is KRW 2,495.00
-50.00 (-1.96%)
Dec 20, 2024, 3:30 PM KST
Moorim P&P 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 | 767,793 | 721,014 | 732,178 | 571,185 | 486,925 | 596,419 | Upgrade
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| Other Revenue | 43,804 | 47,906 | 41,926 | 42,514 | 40,982 | 34,838 | Upgrade
|
| Revenue | 811,596 | 768,920 | 774,104 | 613,699 | 527,908 | 631,257 | Upgrade
|
| Revenue Growth (YoY) | 4.25% | -0.67% | 26.14% | 16.25% | -16.37% | -3.06% | Upgrade
|
| Cost of Revenue | 694,041 | 679,703 | 627,593 | 520,278 | 466,202 | 526,941 | Upgrade
|
| Gross Profit | 117,556 | 89,217 | 146,511 | 93,422 | 61,705 | 104,316 | Upgrade
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| Selling, General & Admin | 58,128 | 54,142 | 60,423 | 48,894 | 41,214 | 41,954 | Upgrade
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| Research & Development | 2,237 | 1,764 | 2,499 | 2,559 | 2,120 | 2,555 | Upgrade
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| Other Operating Expenses | 293.49 | 294.37 | 268.78 | 309.23 | 289.54 | 273.09 | Upgrade
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| Operating Expenses | 62,833 | 58,449 | 65,661 | 54,284 | 46,511 | 47,575 | Upgrade
|
| Operating Income | 54,723 | 30,768 | 80,849 | 39,138 | 15,194 | 56,741 | Upgrade
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| Interest Expense | -39,817 | -39,926 | -25,894 | -19,899 | -18,597 | -19,739 | Upgrade
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| Interest & Investment Income | 2,351 | 2,996 | 2,089 | 521.77 | 616.2 | 620.92 | Upgrade
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| Currency Exchange Gain (Loss) | 1,388 | -1,662 | -4,000 | -4,060 | 2,226 | -1,707 | Upgrade
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| Other Non Operating Income (Expenses) | 6,665 | 2,192 | -454.54 | 7,250 | -6,447 | 5,013 | Upgrade
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| EBT Excluding Unusual Items | 25,309 | -5,631 | 52,589 | 22,950 | -7,008 | 40,929 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,803 | 2,658 | 9,080 | 1,769 | 4,951 | 4,631 | Upgrade
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| Gain (Loss) on Sale of Assets | -930.99 | -1,897 | 31.85 | 589.81 | -1,090 | 18.5 | Upgrade
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| Asset Writedown | -26,680 | -26,680 | -6,737 | 678.86 | -2,320 | -21,112 | Upgrade
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| Pretax Income | 501.39 | -31,551 | 54,965 | 25,988 | -5,467 | 24,467 | Upgrade
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| Income Tax Expense | -1,932 | -9,915 | 9,446 | 6,258 | 2,102 | 14,105 | Upgrade
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| Earnings From Continuing Operations | 2,433 | -21,636 | 45,518 | 19,730 | -7,568 | 10,363 | Upgrade
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| Minority Interest in Earnings | -168.8 | -349.84 | -580.41 | -1,140 | -1,072 | -258.74 | Upgrade
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| Net Income | 2,264 | -21,986 | 44,938 | 18,590 | -8,640 | 10,104 | Upgrade
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| Net Income to Common | 2,264 | -21,986 | 44,938 | 18,590 | -8,640 | 10,104 | Upgrade
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| Net Income Growth | -76.87% | - | 141.73% | - | - | -85.52% | Upgrade
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| Shares Outstanding (Basic) | 63 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Change (YoY) | 0.71% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 36.18 | -352.54 | 720.58 | 298.09 | -138.55 | 162.02 | Upgrade
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| EPS (Diluted) | 36.18 | -352.54 | 720.58 | 298.09 | -138.55 | 162.02 | Upgrade
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| EPS Growth | -77.04% | - | 141.73% | - | - | -85.52% | Upgrade
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| Free Cash Flow | -30,042 | -95,033 | 10,901 | -63,206 | -11,895 | 14,538 | Upgrade
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| Free Cash Flow Per Share | -480.02 | -1523.85 | 174.80 | -1013.51 | -190.74 | 233.11 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 150.000 | 125.000 | 125.000 | 175.000 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 20.00% | 0% | -28.57% | -30.00% | Upgrade
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| Gross Margin | 14.48% | 11.60% | 18.93% | 15.22% | 11.69% | 16.52% | Upgrade
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| Operating Margin | 6.74% | 4.00% | 10.44% | 6.38% | 2.88% | 8.99% | Upgrade
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| Profit Margin | 0.28% | -2.86% | 5.81% | 3.03% | -1.64% | 1.60% | Upgrade
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| Free Cash Flow Margin | -3.70% | -12.36% | 1.41% | -10.30% | -2.25% | 2.30% | Upgrade
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| EBITDA | 111,446 | 84,658 | 133,616 | 90,221 | 62,021 | 107,419 | Upgrade
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| EBITDA Margin | 13.73% | 11.01% | 17.26% | 14.70% | 11.75% | 17.02% | Upgrade
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| D&A For EBITDA | 56,723 | 53,890 | 52,767 | 51,083 | 46,827 | 50,678 | Upgrade
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| EBIT | 54,723 | 30,768 | 80,849 | 39,138 | 15,194 | 56,741 | Upgrade
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| EBIT Margin | 6.74% | 4.00% | 10.44% | 6.38% | 2.88% | 8.99% | Upgrade
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| Effective Tax Rate | - | - | 17.19% | 24.08% | - | 57.65% | Upgrade
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| Advertising Expenses | - | 1,119 | 727.52 | 437.91 | 385.83 | 454.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.