Moorim P&P Co., Ltd.

Symbol: 009580.KS

KSC

3040

KRW

Market price today

  • -8.8500

    P/E Ratio

  • -0.0019

    PEG Ratio

  • 189.59B

    MRK Cap

  • 0.03%

    DIV Yield

Moorim P&P Co., Ltd. (009580-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Moorim P&P Co., Ltd. (009580.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Moorim P&P Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0167346.4282421.3133192.6
185797.5
172257.5
182466.7
76514.7
49058.2
58578.8
52857.5
42949.1
41042.7
52270.5
98309.7
128309.7
151077
46616.9

balance-sheet.row.short-term-investments

069838.5151049.252737
42811.5
97797
100983.7
0
119.3
150.8
318.5
791.6
1555.6
2349.7
53766.7
18372.1
74703.1
34293.2

balance-sheet.row.net-receivables

0271687176041.2112101.2
80725.6
93062.8
115118.6
0
92316.7
91079.1
92089.8
128380.3
121584.6
0
0
55055.5
62180.7
36767.9

balance-sheet.row.inventory

0131382.1144392.397749.9
95108.9
125110.1
117320.3
106638.8
114963.8
141312.7
125578.7
148390.2
146283.1
116382.9
66872.7
29788.6
66806.7
23207.1

balance-sheet.row.other-current-assets

05451.63775.4143
61.4
598.2
30.2
98945.1
0
0
0
0
0
116040.5
18405.4
0
646.6
482.6

balance-sheet.row.total-current-assets

0575867.1606630.1343186.7
361693.4
391028.6
414935.8
282098.7
256338.7
290970.6
270526
319719.5
308910.4
284693.8
183587.8
213153.9
280711.1
107074.5

balance-sheet.row.property-plant-equipment-net

0831323.2720294.6737331.8
748365.9
743236.3
772298.4
774609.5
798780.4
834625.3
838000.6
877020.5
894759
902158
794797
427080.8
184801.9
192879.8

balance-sheet.row.goodwill

022.722.722.7
22.7
22.7
22.7
22.7
22.7
22.7
22.7
1210.2
1801
0
0
0
0
0

balance-sheet.row.intangible-assets

016872048.72215.6
2958.4
3671.4
10691.6
10761.2
13035.6
13392
13848
6316.9
6246.8
6930.2
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01709.82071.42238.3
2981.1
3694.1
10714.3
10783.9
13058.3
13414.7
13870.7
7527.2
8047.8
6930.2
0
0
81337.2
41248.2

balance-sheet.row.long-term-investments

0214070121780.4346363.5
273263
113207.6
55070.7
0
26023.8
28024.8
25926.3
24594
23242.2
21171
-32053.9
1149.5
-71015.3
-30978.6

balance-sheet.row.tax-assets

0-22.7-121780.454471.5
44136.7
99144.8
102938.6
0
259.5
292.2
515.6
1050.6
13.8
2349.7
3655
4517.6
5190.8
990.6

balance-sheet.row.other-non-current-assets

022.7275061.70
0
0
0
34925.2
835
698.2
856.2
1168.3
2643.5
1477.6
59656.2
24019.2
0
0

balance-sheet.row.total-non-current-assets

01047103997427.71140405.1
1068746.7
959282.9
941022
820318.6
838956.9
877055.2
879169.4
911360.6
928706.2
934086.6
826054.2
456767
200314.6
204140

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01622970.11604057.81483591.8
1430440.1
1350311.5
1355957.8
1102417.3
1095295.6
1168025.8
1149695.4
1231080.1
1237616.6
1218780.4
1009642
669920.8
481025.7
311214.5

balance-sheet.row.account-payables

03033134295.124678.3
21537.6
28037.6
26320.1
27202.2
25506.7
24597.2
27730.1
23037.4
29760.3
27415.6
17270.4
12107.1
11759.5
7395.1

balance-sheet.row.short-term-debt

0462717.8460463.3433909.8
341791.5
295736.6
342914.4
220329.5
273083.1
322883.9
196170
256449.8
299922.4
247006.3
27131.1
64264.9
55878.3
5265

balance-sheet.row.tax-payables

0010799.84918.6
0
10132.6
19656.7
9796.7
793.5
2377.6
1.5
4079.3
3972.2
1157.3
3984.9
0
0
0

balance-sheet.row.long-term-debt-total

0319172.9267456.4247141.4
301711.7
247640.7
167810.5
158312.9
149332.4
167140.9
277964.5
251592.5
244571.5
296735.2
270315.5
37045.3
3766.8
4425.5

Deferred Revenue Non Current

07250.2058949.5
63903.6
0
54070.6
0
0
38506.2
34901.7
32909.3
33286.5
29053.6
30650.9
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

082129.375755175.8
67.3
987
39.9
48854.8
0
0
36510.4
60168.1
0
0
0
0
0
15033.5

balance-sheet.row.total-non-current-liabilities

0404946.3351065.9337272
397005.8
337398.9
259089.8
233013.1
220305.8
237052.2
342361.9
312638.2
302702.2
347070.2
320337.2
90462.3
31850.9
88735.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07246.79208.35263.2
6514.7
6564.8
0
0
0
0
144.2
240.5
0
0
0
0
0
0

balance-sheet.row.total-liab

0992596.1941368.6864649.9
829022.7
729754.4
721595.9
539196.3
561199
621744
602773.9
656372.9
678205.4
670520.5
459053.8
178499.7
117332.1
116428.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0155920.8155920.8155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
155920.8
103420.8

balance-sheet.row.retained-earnings

0165488.8380174.3336530.4
320927
164052.8
170331.3
286458.7
255833.5
268756.3
269917
296599
281132.7
270726.1
104875.2
46328.1
40060.4
25922.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0181589.8179418.7179935.7
174115
176830.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0118350.8-61681.8-61985.3
-57186.9
117006.9
290514.9
120715.9
122181.4
121604.6
121083.8
122187.5
122357.7
121612.9
289792.1
289172.2
167712.3
65442.3

balance-sheet.row.total-stockholders-equity

0621350.2653832610401.6
593776
613811.5
616766.9
563095.5
533935.7
546281.8
546921.6
574707.3
559411.3
548259.8
550588.2
491421.1
363693.6
194785.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01622970.11604057.81483591.8
1430440.1
1350311.5
1355957.8
1102417.3
1095295.6
1168025.8
1149695.4
1231080.1
1237616.6
1218780.4
1009642
669920.8
481025.7
311214.5

balance-sheet.row.minority-interest

09023.88857.28540.4
7641.4
6745.7
17594.9
125.5
161
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0630374662689.2618942
601417.4
620557.2
634361.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0283908.6272829.6399100.5
316074.5
211004.6
156054.4
33846.5
26143
28175.6
26244.8
25385.6
24797.7
23520.7
21712.8
19521.5
3687.8
3314.6

balance-sheet.row.total-debt

0789137.3727919.7681051.2
643503.2
543377.3
510724.9
378642.4
422415.5
490024.8
474134.5
508042.4
544493.9
543741.6
297446.6
101310.2
59645
9690.5

balance-sheet.row.net-debt

0691629.4596547.6600595.7
500517.2
468916.8
429241.8
302127.7
373476.6
431596.7
421595.5
465884.9
505006.7
493820.9
252903.6
-8627.5
-16728.9
-2633.2

Cash Flow Statement

The financial landscape of Moorim P&P Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-21985.845518.519729.7
-7568.4
10362.7
69774.9
36478.1
-790.9
11614.8
-10328.8
30188.5
29181.7
13267.8
58547.1
6267.7
14138
3010.4

cash-flows.row.depreciation-and-amortization

053889.952766.851083.3
46826.7
50677.8
49575.4
49127.4
51484.6
52300.5
53047
48615.4
44614.4
30639.5
11775.5
11777.2
12516.5
14225.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

010433.3-53357.7-84558.3
5437.4
-29578
-30057.4
9092.3
29679.9
-24382.1
49374.5
-11600.3
-44392
-181096.3
77447.9
27731.8
-65515.5
6876.1

cash-flows.row.account-receivables

07893.2-37247-67172.8
-4764.5
-17904.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

07781.7-46244.7-1085.3
26558.8
-15865.7
-10604.4
9451.5
25412.5
-15565.5
23078.6
-2517.7
-29272.1
-49510.2
-37084.1
37018.1
-43772.2
801.4

cash-flows.row.account-payables

0-3902.79942.93123.5
-6441.9
1797.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1338.820191-19423.7
-9914.9
2394.3
-19453
-359.2
4267.4
-8816.6
26295.9
-9082.6
-15119.9
-131586.1
114532
-9286.3
-21743.2
6074.7

cash-flows.row.other-non-cash-items

0-215.36567.8-1582.8
-12612.6
20763.1
12909.4
10434
7892.5
15855.2
6518
1793.2
-5566.4
-5877.5
3447.6
1120.6
10615
3297.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-184114.2-41160.5-48118
-44683.4
-38741.4
-25232.8
-26299.8
-11888.9
-48794
-26410.1
-23199.8
-35986.3
-142199.1
-382454.3
-99753.7
-4981.4
-7575.6

cash-flows.row.acquisitions-net

0709.8-3510.1-4331.7
-6710
-18998.2
-44149.9
-5000
356.2
-440.7
-3755.3
3396.6
-3019.1
-1089.8
22.1
-15000
22.9
12.3

cash-flows.row.purchases-of-investments

0-20356.5-26817.7-25100.7
-5000
-967.9
0
86.2
-22
-0.2
-1
-380.3
-124.1
-17131.3
-53582.6
-20710.5
-40066
-13058.4

cash-flows.row.sales-maturities-of-investments

030255.530100.7-317
-348.4
1302
0
117.9
152.8
317.6
790.7
1535.1
983.4
68927.8
18377.6
74749.1
66.4
10321.1

cash-flows.row.other-investing-activites

02376.4-130.9909.6
999.7
447.4
682.9
154.1
228
525.7
140.4
-305.1
947.4
520.2
-536.2
2931.6
-1160.4
-61.1

cash-flows.row.net-cash-used-for-investing-activites

0-171129.1-41518.4-76957.9
-55742.1
-56958
-68699.8
-30941.7
-11173.9
-48391.6
-29235.3
-18953.6
-37198.7
-90972.2
-418173.3
-57783.5
-46118.6
-10361.8

cash-flows.row.debt-repayment

0-58381.8-612472.6-480144.8
-439102.8
-516633.6
-336998.3
-421579.8
-507229.2
-335484.3
-392561.5
-400716.4
-373639.4
-455328.9
-131254.4
-106222.4
-103556.9
-68221.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
154770
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9354.6-8058.8-8058.8
-11101.7
-16384
-9354.6
-7795.5
-12472.8
-10913.7
-15590.9
-15590.9
-15590.9
0
0
0
0
0

cash-flows.row.other-financing-activites

0115445.4660944.3514731.1
545171.8
530603.7
317108.7
383105.4
432932
345457.7
349100.1
369073
392393
694537.8
332814.9
150672.2
87201.7
51811.6

cash-flows.row.net-cash-used-provided-by-financing-activities

04770940412.926527.6
94967.3
-2413.9
-29244.2
-46269.9
-86770
-940.3
-59052.4
-47234.3
3162.7
239208.9
201560.5
44449.8
138414.8
-16409.5

cash-flows.row.effect-of-forex-changes-on-cash

0593.5526.63228
-2782.8
123.8
710
-344.5
188.8
-167.6
58.6
-138.4
-235.3
207.5
0
0
0
0

cash-flows.row.net-change-in-cash

0-33864.250916.5-62530.5
68525.5
-7022.5
4968.3
27575.8
-9489.1
5889
10381.6
2670.3
-10433.6
5377.7
-65394.7
33563.7
64050.3
638.4

cash-flows.row.cash-at-end-of-period

097507.9131372.180455.6
142986
74460.5
81483
76514.7
48938.9
58428
52539.1
42157.5
39487.1
49920.7
44543
109937.7
76374
12323.7

cash-flows.row.cash-at-beginning-of-period

0131372.180455.6142986
74460.5
81483
76514.7
48938.9
58428
52539.1
42157.5
39487.1
49920.7
44543
109937.7
76374
12323.7
11685.3

cash-flows.row.operating-cash-flow

04212251495.4-15328.2
32083.1
52225.6
102202.3
105131.8
88266
55388.5
98610.7
68996.7
23837.7
-143066.5
151218.1
46897.4
-28245.9
27409.7

cash-flows.row.capital-expenditure

0-184114.2-41160.5-48118
-44683.4
-38741.4
-25232.8
-26299.8
-11888.9
-48794
-26410.1
-23199.8
-35986.3
-142199.1
-382454.3
-99753.7
-4981.4
-7575.6

cash-flows.row.free-cash-flow

0-141992.110334.8-63446.2
-12600.2
13484.1
76969.5
78832
76377.1
6594.5
72200.6
45796.9
-12148.6
-285265.6
-231236.2
-52856.3
-33227.4
19834.1

Income Statement Row

Moorim P&P Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 009580.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0768920.2774103.6613699.1
527907.7
631256.8
651176.1
607920.4
598616.2
628513.6
639399.1
645898
596810.8
462978.5
309957.8
260635.5
287073.7
194479.6

income-statement-row.row.cost-of-revenue

0701367.8640031.7529898.1
474944.1
534172.4
506476.8
513123
540291.6
538079.6
565618.7
538513.7
506528.9
397650.4
248151
252905.7
256156.7
187276.7

income-statement-row.row.gross-profit

067552.4134071.983801
52963.6
97084.4
144699.3
94797.4
58324.6
90434
73780.4
107384.3
90282
65328.1
61806.8
7729.7
30917
7202.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-333.72864925210.4
23678.8
18411.3
1176
-87
2505.8
1463.6
1445.7
760.8
3399.4
1
-252.8
-4750.1
-5209.3
2815.9

income-statement-row.row.operating-expenses

055981.865780.654414.3
46649.5
47667.9
42457.1
50067.8
44738.1
53844.8
60633.2
55687.2
57438.6
31173.2
9004.5
7381.1
6164.8
3903.2

income-statement-row.row.cost-and-expenses

0757349.5705812.3584312.4
521593.6
581840.4
548933.9
563190.9
585029.7
591924.4
626252
594200.9
563967.4
428823.6
257155.5
260286.8
262321.5
191179.9

income-statement-row.row.interest-income

02996.32088.6521.8
616.2
620.9
991
570.5
474.9
575.4
799
1135.9
808.9
1116.7
4596.5
4220.3
8151.9
2460.4

income-statement-row.row.interest-expense

022826.813316.610148.4
9717.1
12371.6
11155.8
11522.5
12581.4
13438.3
15067.8
17754.7
20690.1
13595.5
1164.2
2343.7
3587.2
6414.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-45779.1-13326.8-3398.9
-16224.3
-24949.2
-8620.6
4074.7
-14528
-20277.8
-17676.9
-13260.5
4527.2
-17027.3
7283
-1353.1
-12142
-1279.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-333.72864925210.4
23678.8
18411.3
1176
-87
2505.8
1463.6
1445.7
760.8
3399.4
1
-252.8
-4750.1
-5209.3
2815.9

income-statement-row.row.total-operating-expenses

0-45779.1-13326.8-3398.9
-16224.3
-24949.2
-8620.6
4074.7
-14528
-20277.8
-17676.9
-13260.5
4527.2
-17027.3
7283
-1353.1
-12142
-1279.9

income-statement-row.row.interest-expense

022826.813316.610148.4
9717.1
12371.6
11155.8
11522.5
12581.4
13438.3
15067.8
17754.7
20690.1
13595.5
1164.2
2343.7
3587.2
6414.6

income-statement-row.row.depreciation-and-amortization

053889.959386.454825.9
46826.7
59802.9
49575.4
49127.4
51484.6
52300.5
53047
48615.4
44614.4
30639.5
11775.5
11777.2
12516.5
14225.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011570.668291.329386.7
10757.5
49416.5
102242.2
44729.5
13586.5
36589.2
13147.1
51697
32843.4
33334.7
52802.3
348.6
24752.2
3299.7

income-statement-row.row.income-before-tax

0-34208.554964.525987.8
-5466.8
24467.3
93621.6
48804.2
-941.5
16311.4
-4529.8
38436.5
37370.6
17127.6
60085.3
-1004.5
12610.2
2019.8

income-statement-row.row.income-tax-expense

0-9914.69446.16258.1
2101.5
14104.6
23846.7
12326.1
-150.6
4696.6
5799.1
8248
8188.9
3859.8
1538.1
-7272.1
-1527.8
-990.6

income-statement-row.row.net-income

0-21985.844938.118590.1
-7568.4
10103.9
69783.4
36487.5
-790.9
11614.8
-9747.9
30188.5
29181.7
13267.8
58547.1
6267.7
14138
3010.4

Frequently Asked Question

What is Moorim P&P Co., Ltd. (009580.KS) total assets?

Moorim P&P Co., Ltd. (009580.KS) total assets is 1622970089396.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.090.

What is company free cash flow?

The free cash flow is -1753.420.

What is enterprise net profit margin?

The net profit margin is -0.029.

What is firm total revenue?

The total revenue is 0.015.

What is Moorim P&P Co., Ltd. (009580.KS) net profit (net income)?

The net profit (net income) is -21985816935.000.

What is firm total debt?

The total debt is 789137337619.000.

What is operating expences number?

The operating expences are 55981776498.000.

What is company cash figure?

Enretprise cash is 0.000.