Moorim P&P Co., Ltd. (KRX:009580)
South Korea · Delayed Price · Currency is KRW 1,623.00
+2.00 (0.12%)
Sep 4, 2026, 3:30 PM KST
Moorim P&P Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 208,196 | 122,644 | 134,391 | 97,508 | 131,372 | 80,456 |
Short-Term Investments | - | 0 | - | 19,817 | 26,818 | 30,101 |
Trading Asset Securities | 48,508 | 55,990 | 47,466 | 172,290 | 124,232 | 136,102 |
Cash & Short-Term Investments | 256,704 | 178,634 | 181,857 | 289,614 | 282,421 | 246,658 |
Cash Growth | -11.30% | -1.77% | -37.21% | 2.55% | 14.50% | 32.76% |
Accounts Receivable | 131,771 | 137,928 | 130,256 | 138,146 | 168,103 | 106,906 |
Other Receivables | 5,870 | 8,978 | 10,537 | 7,631 | 5,404 | 2,808 |
Receivables | 217,601 | 209,525 | 220,549 | 145,818 | 173,546 | 109,757 |
Inventory | 143,619 | 150,176 | 140,707 | 131,382 | 144,392 | 97,750 |
Prepaid Expenses | 1,144 | 2,300 | 4,129 | 1,129 | 1,250 | 1,492 |
Other Current Assets | 15,907 | 14,787 | 6,268 | 7,925 | 5,020 | 995.28 |
Total Current Assets | 634,976 | 555,422 | 553,511 | 575,867 | 606,630 | 456,652 |
Property, Plant & Equipment | 966,801 | 988,639 | 914,440 | 831,323 | 720,295 | 737,332 |
Long-Term Investments | 132,465 | 135,832 | 135,587 | 210,456 | 272,830 | 285,635 |
Goodwill | - | - | 22.72 | 22.72 | 22.72 | 22.72 |
Other Intangible Assets | 1,285 | 1,287 | 1,489 | 1,687 | 2,049 | 2,216 |
Long-Term Accounts Receivable | 0 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 18,652 | 12,892 | - | - | - | - |
Other Long-Term Assets | 4,523 | 2,220 | 4,387 | 3,270 | 1,869 | 1,352 |
Total Assets | 1,857,647 | 1,820,115 | 1,691,457 | 1,622,970 | 1,604,058 | 1,483,592 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 38,145 | 29,118 | 28,419 | 30,331 | 34,295 | 24,678 |
Accrued Expenses | 8,406 | 11,003 | 12,510 | 12,292 | 10,670 | 8,005 |
Short-Term Debt | 524,991 | 494,537 | 375,233 | 331,878 | 324,673 | 204,989 |
Current Portion of Long-Term Debt | 102,701 | 119,662 | 229,136 | 129,673 | 134,722 | 227,932 |
Current Portion of Leases | 1,794 | 1,610 | 1,199 | 1,167 | 1,068 | 987.93 |
Current Income Taxes Payable | 1,768 | 1,061 | 926.23 | - | 10,800 | 4,919 |
Current Unearned Revenue | 198.74 | 197.45 | 249.25 | 215.18 | 545.91 | 380.62 |
Other Current Liabilities | 131,262 | 47,565 | 51,868 | 82,094 | 73,529 | 55,486 |
Total Current Liabilities | 809,265 | 704,753 | 699,539 | 587,650 | 590,303 | 527,378 |
Long-Term Debt | 444,759 | 432,327 | 274,879 | 319,173 | 259,316 | 242,866 |
Long-Term Leases | 4,543 | 4,923 | 6,117 | 7,247 | 8,140 | 4,275 |
Pension & Post-Retirement Benefits | 54,730 | 55,741 | 54,177 | 47,672 | 42,781 | 47,810 |
Long-Term Deferred Tax Liabilities | 8,653 | 7,896 | 6,010 | 18,660 | 29,676 | 31,181 |
Other Long-Term Liabilities | 9,580 | 7,695 | 4,766 | 12,195 | 11,152 | 11,140 |
Total Liabilities | 1,331,528 | 1,213,335 | 1,045,488 | 992,596 | 941,369 | 864,650 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 155,921 | 155,921 | 155,921 | 155,921 | 155,921 | 155,921 |
Additional Paid-In Capital | 118,383 | 121,320 | 121,320 | 121,320 | 118,384 | 118,387 |
Retained Earnings | 241,469 | 322,437 | 362,319 | 346,457 | 216,517 | 172,873 |
Treasury Stock | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 |
Comprehensive Income & Other | 411.57 | -2,526 | -2,507 | -2,314 | 163,043 | 163,253 |
Total Common Equity | 516,151 | 597,119 | 637,020 | 621,350 | 653,832 | 610,402 |
Minority Interest | 9,967 | 9,661 | 8,950 | 9,024 | 8,857 | 8,540 |
Shareholders' Equity | 526,118 | 606,780 | 645,969 | 630,374 | 662,689 | 618,942 |
Total Liabilities & Equity | 1,857,647 | 1,820,115 | 1,691,457 | 1,622,970 | 1,604,058 | 1,483,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,078,787 | 1,053,058 | 886,563 | 789,137 | 727,920 | 681,051 |
Net Cash (Debt) | -822,083 | -874,425 | -704,706 | -499,523 | -445,498 | -434,393 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13203.29 | -14021.35 | -11299.93 | -8009.83 | -7143.54 | -6965.48 |
Filing Date Shares Outstanding | 62.39 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 |
Total Common Shares Outstanding | 62.39 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 |
Working Capital | -174,289 | -149,331 | -146,028 | -11,783 | 16,327 | -70,726 |
Book Value Per Share | 8272.98 | 9574.77 | 10214.58 | 9963.32 | 10484.16 | 9787.76 |
Tangible Book Value | 514,867 | 595,832 | 635,508 | 619,640 | 651,761 | 608,163 |
Tangible Book Value Per Share | 8252.38 | 9554.13 | 10190.34 | 9935.90 | 10450.95 | 9751.87 |
Land | 210,103 | 210,103 | 210,176 | 210,176 | 210,176 | 210,176 |
Buildings | 287,715 | 287,506 | 194,800 | 186,268 | 184,924 | 178,251 |
Machinery | 1,292,523 | 1,289,301 | 978,315 | 980,201 | 952,417 | 911,146 |
Construction In Progress | 20,220 | 12,479 | 287,984 | 160,303 | 6,142 | 24,912 |