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

Moorim P&P Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143,100	97,508	131,372	80,456	142,986	74,460
Short-Term Investments	-	19,817	26,818	30,101	5,000	0
Trading Asset Securities	146,500	172,290	124,232	136,102	37,811	25,814
Cash & Short-Term Investments	289,600	289,614	282,421	246,658	185,797	100,274
Cash Growth	93.23%	2.55%	14.50%	32.76%	85.29%	-45.03%
Accounts Receivable	130,271	138,146	168,103	106,906	74,779	87,472
Other Receivables	6,913	7,631	5,404	2,808	2,294	3,493
Receivables	137,225	145,818	173,546	109,757	77,093	90,985
Inventory	134,993	131,382	144,392	97,750	95,109	125,110
Prepaid Expenses	4,505	1,129	1,250	1,492	1,634	1,277
Other Current Assets	8,279	7,925	5,020	995.28	2,060	1,399
Total Current Assets	574,602	575,867	606,630	456,652	361,693	319,045
Property, Plant & Equipment	882,731	831,323	720,295	737,332	748,366	743,236
Long-Term Investments	198,081	210,456	272,830	285,635	150,506	134,750
Goodwill	22.72	22.72	22.72	22.72	22.72	22.72
Other Intangible Assets	1,609	1,687	2,049	2,216	2,958	3,671
Long-Term Accounts Receivable	0	-	-	-	-	-
Other Long-Term Assets	4,332	3,270	1,869	1,352	166,644	149,290
Total Assets	1,661,746	1,622,970	1,604,058	1,483,592	1,430,440	1,350,312
Accounts Payable	36,260	30,331	34,295	24,678	21,538	28,038
Accrued Expenses	9,051	12,292	10,670	8,005	5,389	5,363
Short-Term Debt	287,173	331,878	324,673	204,989	217,746	195,092
Current Portion of Long-Term Debt	236,742	129,673	134,722	227,932	122,782	99,589
Current Portion of Leases	1,168	1,167	1,068	987.93	1,263	1,055
Current Income Taxes Payable	1,367	-	10,800	4,919	-	10,133
Current Unearned Revenue	305.19	215.18	545.91	380.62	1,075	403.16
Other Current Liabilities	42,510	82,094	73,529	55,486	62,224	52,683
Total Current Liabilities	614,576	587,650	590,303	527,378	432,017	392,355
Long-Term Debt	312,791	319,173	259,316	242,866	296,460	242,131
Long-Term Leases	6,451	7,247	8,140	4,275	5,252	5,510
Long-Term Deferred Tax Liabilities	23,085	18,660	29,676	31,181	29,769	29,604
Other Long-Term Liabilities	13,229	12,195	11,152	11,140	14,783	12,285
Total Liabilities	1,019,066	992,596	941,369	864,650	829,023	729,754
Common Stock	155,921	155,921	155,921	155,921	155,921	155,921
Additional Paid-In Capital	118,384	118,384	118,384	118,387	118,408	118,423
Retained Earnings	195,441	182,800	216,517	172,873	157,270	176,395
Treasury Stock	-32.85	-32.85	-32.85	-32.85	-32.85	-32.85
Comprehensive Income & Other	163,949	164,279	163,043	163,253	162,210	163,106
Total Common Equity	633,661	621,350	653,832	610,402	593,776	613,811
Minority Interest	9,019	9,024	8,857	8,540	7,641	6,746
Shareholders' Equity	642,680	630,374	662,689	618,942	601,417	620,557
Total Liabilities & Equity	1,661,746	1,622,970	1,604,058	1,483,592	1,430,440	1,350,312
Total Debt	844,325	789,137	727,920	681,051	643,503	543,377
Net Cash (Debt)	-554,725	-499,523	-445,498	-434,393	-457,706	-443,103
Net Cash Per Share	-8863.50	-8009.83	-7143.54	-6965.48	-7339.29	-7105.14
Filing Date Shares Outstanding	62.36	62.36	62.36	62.36	62.36	62.36
Total Common Shares Outstanding	62.36	62.36	62.36	62.36	62.36	62.36
Working Capital	-39,974	-11,783	16,327	-70,726	-70,323	-73,310
Book Value Per Share	10160.73	9963.32	10484.16	9787.76	9521.17	9842.44
Tangible Book Value	632,030	619,640	651,761	608,163	590,795	610,117
Tangible Book Value Per Share	10134.56	9935.90	10450.95	9751.87	9473.37	9783.20
Land	210,176	210,176	210,176	210,176	210,176	210,176
Buildings	193,568	186,268	184,924	178,251	175,564	175,515
Machinery	979,760	980,201	952,417	911,146	884,083	862,285
Construction In Progress	242,329	160,303	6,142	24,912	25,982	4,191

Source: S&P Capital IQ. Standard template. Financial Sources.