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 Income Statement
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 | 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 |
Operating Revenue | 731,466 | 684,200 | 771,003 | 721,014 | 732,178 | 571,185 |
Other Revenue | 52,932 | 47,420 | 40,648 | 47,906 | 41,926 | 42,514 |
| 784,398 | 731,620 | 811,651 | 768,920 | 774,104 | 613,699 | |
Revenue Growth | 4.20% | -9.86% | 5.56% | -0.67% | 26.14% | 16.25% |
Cost of Revenue | 730,003 | 681,040 | 693,430 | 679,703 | 627,593 | 520,278 |
Gross Profit | 54,396 | 50,580 | 118,222 | 89,217 | 146,511 | 93,422 |
Selling, General & Admin | 61,416 | 56,481 | 61,781 | 54,142 | 60,423 | 48,894 |
Research & Development | 2,605 | 2,367 | 2,519 | 1,764 | 2,499 | 2,559 |
Amortization of Goodwill & Intangibles | 257.62 | 289.88 | 401.56 | 449.69 | 594.04 | 802.22 |
Other Operating Expenses | 308.9 | 306.7 | 297.84 | 294.37 | 268.78 | 309.23 |
Operating Expenses | 66,612 | 61,362 | 66,753 | 58,449 | 65,661 | 54,284 |
Operating Income | -12,217 | -10,782 | 51,469 | 30,768 | 80,849 | 39,138 |
Interest Expense | -37,118 | -32,836 | -34,756 | -39,926 | -25,894 | -19,899 |
Interest & Investment Income | 1,931 | 1,803 | 2,381 | 2,996 | 2,089 | 521.77 |
Earnings From Equity Investments | 50 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -7,402 | 4,998 | -9,105 | -1,662 | -4,000 | -4,060 |
Other Non Operating Income (Expenses) | -57,547 | -912.61 | 10,972 | 2,192 | -454.54 | 7,250 |
EBT Excluding Unusual Items | -112,303 | -37,730 | 20,960 | -5,631 | 52,589 | 22,950 |
Gain (Loss) on Sale of Investments | 12,168 | 4,683 | 849.98 | 2,658 | 9,080 | 1,769 |
Gain (Loss) on Sale of Assets | 715.8 | 159.22 | -981.25 | -1,897 | 31.85 | 589.81 |
Asset Writedown | -9,289 | -10,672 | -7,751 | -26,680 | -6,737 | 678.86 |
Pretax Income | -108,709 | -43,559 | 13,078 | -31,551 | 54,965 | 25,988 |
Income Tax Expense | -10,224 | -10,473 | -9,519 | -9,915 | 9,446 | 6,258 |
Earnings From Continuing Operations | -98,485 | -33,086 | 22,597 | -21,636 | 45,518 | 19,730 |
Minority Interest in Earnings | -1,176 | -825.75 | -83.12 | -349.84 | -580.41 | -1,140 |
Net Income | -99,660 | -33,911 | 22,514 | -21,986 | 44,938 | 18,590 |
Net Income to Common | -99,660 | -33,911 | 22,514 | -21,986 | 44,938 | 18,590 |
Net Income Growth | - | - | - | - | 141.73% | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Change | -0.12% | - | - | - | - | - |
EPS (Basic) | -1600.62 | -543.77 | 361.01 | -352.54 | 720.58 | 298.09 |
EPS (Diluted) | -1600.62 | -543.77 | 361.01 | -352.54 | 720.58 | 298.09 |
EPS Growth | - | - | - | - | 141.73% | - |
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 |
Free Cash Flow | 8,953 | -182,872 | -60,955 | -95,033 | 10,901 | -63,206 |
Free Cash Flow Per Share | 143.79 | -2932.34 | -977.41 | -1523.85 | 174.80 | -1013.51 |
Dividend Per Share | 125.000 | 125.000 | 100.000 | - | 150.000 | 125.000 |
Dividend Growth | 25.00% | 25.00% | - | - | 20.00% | 0% |
Gross Margin | 6.93% | 6.91% | 14.57% | 11.60% | 18.93% | 15.22% |
Operating Margin | -1.56% | -1.47% | 6.34% | 4.00% | 10.44% | 6.38% |
Profit Margin | -12.71% | -4.63% | 2.77% | -2.86% | 5.80% | 3.03% |
Free Cash Flow Margin | 1.14% | -25.00% | -7.51% | -12.36% | 1.41% | -10.30% |
EBITDA | 52,078 | 50,011 | 109,571 | 84,658 | 133,616 | 90,221 |
EBITDA Margin | 6.64% | 6.84% | 13.50% | 11.01% | 17.26% | 14.70% |
D&A For EBITDA | 64,295 | 60,793 | 58,103 | 53,890 | 52,767 | 51,083 |
EBIT | -12,217 | -10,782 | 51,469 | 30,768 | 80,849 | 39,138 |
EBIT Margin | -1.56% | -1.47% | 6.34% | 4.00% | 10.44% | 6.38% |
Effective Tax Rate | - | - | - | - | 17.19% | 24.08% |
Advertising Expenses | - | 1,387 | 1,062 | 1,119 | 727.52 | 437.91 |