Moorim P&P Co., Ltd. (KRX:009580)
South Korea · Delayed Price · Currency is KRW 1,649.00
-51.00 (-3.00%)
Jul 27, 2026, 3:30 PM KST
Moorim P&P Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 744,837 | 731,620 | 811,651 | 768,920 | 774,104 | 613,699 |
Revenue Growth | -6.41% | -9.86% | 5.56% | -0.67% | 26.14% | 16.25% |
Gross Profit Gross Profit Growth | 55,433 | 50,580 | 118,222 | 89,217 | 146,511 | 93,422 |
Operating Income Operating Income Growth | -7,998 | -10,782 | 51,469 | 30,768 | 80,849 | 39,138 |
Net Income Net Income Growth | -35,494 | -33,911 | 22,514 | -21,986 | 44,938 | 18,590 |
Earnings Per Share EPS Growth | -568.95 | -543.77 | 361.01 | -352.54 | 720.58 | 298.09 |
EPS Growth | - | - | - | - | 141.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pulp Division Pulp Division Growth | 168,079 | 154,295 | 202,234 | 161,816 | 183,020 | 146,822 |
Paper Sector Paper Sector Growth | 525,891 | 528,759 | 567,281 | 557,429 | 547,805 | 421,660 |
Financial Sector Financial Sector Growth | 50,867 | 48,566 | 42,137 | 49,675 | 42,421 | 43,726 |
Total Total Growth | 744,837 | 731,620 | 811,651 | 768,920 | 774,104 | 613,699 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 193,440 | 178,634 | 181,857 | 289,614 | 282,421 | 246,658 |
Total Debt Total Debt Growth | 1,049,472 | 1,053,058 | 886,563 | 789,137 | 727,920 | 681,051 |
Net Cash (Debt) Net Cash Growth | -856,032 | -874,425 | -704,706 | -499,523 | -445,498 | -434,393 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13721.92 | -14021.35 | -11299.93 | -8009.83 | -7143.54 | -6965.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | -1,117 | -21,566 | 97,847 | 88,962 | 51,495 | -15,328 |
Capital Expenditures CapEx Growth | -119,115 | -161,306 | -158,802 | -183,995 | -40,594 | -47,878 |
Free Cash Flow Free Cash Flow Growth | -120,232 | -182,872 | -60,955 | -95,033 | 10,901 | -63,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 7.44% | 6.91% | 14.57% | 11.60% | 18.93% | 15.22% |
Operating Margin | -1.07% | -1.47% | 6.34% | 4.00% | 10.44% | 6.38% |
Pretax Margin | -5.82% | -5.95% | 1.61% | -4.10% | 7.10% | 4.23% |
Profit Margin | -4.76% | -4.63% | 2.77% | -2.86% | 5.80% | 3.03% |
FCF Margin | -16.14% | -25.00% | -7.51% | -12.36% | 1.41% | -10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 125.000 | 100.000 | - | 150.000 | 125.000 |
Dividend Per Share Growth | 25.00% | 25.00% | - | - | 20.00% | 0% |
Dividend Yield | 7.35% | 5.20% | 3.84% | - | 3.88% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | 7.85 | - | 6.04 | 14.54 |
Forward PE | - | 38.05 | 5.29 | 6.36 | 8.46 | 9.88 |
P/FCF Ratio | - | - | - | - | 24.89 | - |
PS Ratio | 0.14 | 0.22 | 0.22 | 0.26 | 0.35 | 0.44 |