Moorim P&P Co., Ltd. (KRX:009580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,865.00
-5.00 (-0.17%)
Last updated: Jun 2, 2025

Moorim P&P Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
131,399134,39197,508131,37280,456142,986
Upgrade
Short-Term Investments
-0-19,81726,81830,1015,000
Upgrade
Trading Asset Securities
142,413132,137172,290124,232136,10237,811
Upgrade
Cash & Short-Term Investments
273,812266,528289,614282,421246,658185,797
Upgrade
Cash Growth
85.03%-7.97%2.55%14.50%32.76%85.29%
Upgrade
Accounts Receivable
114,790130,256138,146168,103106,90674,779
Upgrade
Other Receivables
8,92210,5377,6315,4042,8082,294
Upgrade
Receivables
123,762140,823145,818173,546109,75777,093
Upgrade
Inventory
139,441140,707131,382144,39297,75095,109
Upgrade
Prepaid Expenses
2,8574,1291,1291,2501,4921,634
Upgrade
Other Current Assets
10,2921,3237,9255,020995.282,060
Upgrade
Total Current Assets
550,164553,511575,867606,630456,652361,693
Upgrade
Property, Plant & Equipment
943,691914,440831,323720,295737,332748,366
Upgrade
Long-Term Investments
204,823217,252210,456272,830285,635150,506
Upgrade
Goodwill
22.7222.7222.7222.7222.7222.72
Upgrade
Other Intangible Assets
1,3811,4891,6872,0492,2162,958
Upgrade
Other Long-Term Assets
5,3164,3873,2701,8691,352166,644
Upgrade
Total Assets
1,708,0031,691,4571,622,9701,604,0581,483,5921,430,440
Upgrade
Accounts Payable
29,49728,41930,33134,29524,67821,538
Upgrade
Accrued Expenses
6,84512,51012,29210,6708,0055,389
Upgrade
Short-Term Debt
360,012375,233331,878324,673204,989217,746
Upgrade
Current Portion of Long-Term Debt
250,314229,136129,673134,722227,932122,782
Upgrade
Current Portion of Leases
1,2911,1991,1671,068987.931,263
Upgrade
Current Income Taxes Payable
442.96926.23-10,8004,919-
Upgrade
Current Unearned Revenue
101249.25215.18545.91380.621,075
Upgrade
Other Current Liabilities
57,22351,86882,09473,52955,48662,224
Upgrade
Total Current Liabilities
705,725699,539587,650590,303527,378432,017
Upgrade
Long-Term Debt
302,923274,879319,173259,316242,866296,460
Upgrade
Long-Term Leases
6,0756,1177,2478,1404,2755,252
Upgrade
Long-Term Deferred Tax Liabilities
5,4426,01018,66029,67631,18129,769
Upgrade
Other Long-Term Liabilities
4,8784,76612,19511,15211,14014,783
Upgrade
Total Liabilities
1,077,1331,045,488992,596941,369864,650829,023
Upgrade
Common Stock
155,921155,921155,921155,921155,921155,921
Upgrade
Additional Paid-In Capital
121,320121,320121,320118,384118,387118,408
Upgrade
Retained Earnings
347,477362,319346,457216,517172,873157,270
Upgrade
Treasury Stock
-32.85-32.85-32.85-32.85-32.85-32.85
Upgrade
Comprehensive Income & Other
-2,516-2,507-2,314163,043163,253162,210
Upgrade
Total Common Equity
622,168637,020621,350653,832610,402593,776
Upgrade
Minority Interest
8,7028,9509,0248,8578,5407,641
Upgrade
Shareholders' Equity
630,869645,969630,374662,689618,942601,417
Upgrade
Total Liabilities & Equity
1,708,0031,691,4571,622,9701,604,0581,483,5921,430,440
Upgrade
Total Debt
920,614886,563789,137727,920681,051643,503
Upgrade
Net Cash (Debt)
-646,802-620,035-499,523-445,498-434,393-457,706
Upgrade
Net Cash Per Share
-10389.40-9942.23-8009.83-7143.54-6965.48-7339.29
Upgrade
Filing Date Shares Outstanding
62.2862.3662.3662.3662.3662.36
Upgrade
Total Common Shares Outstanding
62.2862.3662.3662.3662.3662.36
Upgrade
Working Capital
-155,561-146,028-11,78316,327-70,726-70,323
Upgrade
Book Value Per Share
9989.5510214.589963.3210484.169787.769521.17
Upgrade
Tangible Book Value
620,764635,508619,640651,761608,163590,795
Upgrade
Tangible Book Value Per Share
9967.0210190.349935.9010450.959751.879473.37
Upgrade
Land
210,103210,176210,176210,176210,176210,176
Upgrade
Buildings
194,627194,800186,268184,924178,251175,564
Upgrade
Machinery
979,005978,315980,201952,417911,146884,083
Upgrade
Construction In Progress
329,973287,984160,3036,14224,91225,982
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.