Moorim P&P Co., Ltd.
Символ: 009580.KS
KSC
3040
KRWПазарна цена днес
-8.7082
Съотношение P/E
-0.0019
Коефициент PEG
189.59B
MRK Cap
- 0.03%
Доходност на DIV
Moorim P&P Co., Ltd. (009580-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 699709.62 | 167346.4 | 282421.3 | 133192.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 268933.53 | 69838.5 | 151049.2 | 52737 | |||||||||||||||||
balance-sheet.row.net-receivables | 1070185.57 | 271687 | 176041.2 | 112101.2 | |||||||||||||||||
balance-sheet.row.inventory | 610513.25 | 131382.1 | 144392.3 | 97749.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 15327.7 | 5451.6 | 3775.4 | 143 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2395736.14 | 575867.1 | 606630.1 | 343186.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3122789.57 | 831323.2 | 720294.6 | 737331.8 | |||||||||||||||||
balance-sheet.row.goodwill | 90.87 | 22.7 | 22.7 | 22.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7328.39 | 1687 | 2048.7 | 2215.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7419.26 | 1709.8 | 2071.4 | 2238.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1110603.55 | 214070 | 121780.4 | 346363.5 | |||||||||||||||||
balance-sheet.row.tax-assets | -417975.58 | -22.7 | -121780.4 | 54471.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 254539.7 | 22.7 | 275061.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4077376.51 | 1047103 | 997427.7 | 1140405.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6473112.65 | 1622970.1 | 1604057.8 | 1483591.8 | |||||||||||||||||
balance-sheet.row.account-payables | 121877.05 | 30331 | 34295.1 | 24678.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1766765.2 | 462717.8 | 460463.3 | 433909.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 11106.36 | 0 | 10799.8 | 4918.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1349838.61 | 319172.9 | 267456.4 | 247141.4 | |||||||||||||||||
Deferred Revenue Non Current | 121750.94 | 7250.2 | 0 | 58949.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 103723.95 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 141286.1 | 82129.3 | 75755 | 175.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1688720.34 | 404946.3 | 351065.9 | 337272 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34078.77 | 7246.7 | 9208.3 | 5263.2 | |||||||||||||||||
balance-sheet.row.total-liab | 3873707.59 | 992596.1 | 941368.6 | 864649.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 7736.15 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 623683.24 | 155920.8 | 155920.8 | 155920.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1282775.33 | 165488.8 | 380174.3 | 336530.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63149.2 | 181589.8 | 179418.7 | 179935.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 586296.78 | 118350.8 | -61681.8 | -61985.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2563640.69 | 621350.2 | 653832 | 610401.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6473112.65 | 1622970.1 | 1604057.8 | 1483591.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 35764.36 | 9023.8 | 8857.2 | 8540.4 | |||||||||||||||||
balance-sheet.row.total-equity | 2599405.06 | 630374 | 662689.2 | 618942 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6473112.65 | - | - | - | |||||||||||||||||
Total Investments | 1379537.09 | 283908.6 | 272829.6 | 399100.5 | |||||||||||||||||
balance-sheet.row.total-debt | 3123850.49 | 789137.3 | 727919.7 | 681051.2 | |||||||||||||||||
balance-sheet.row.net-debt | 2693074.4 | 691629.4 | 596547.6 | 600595.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21658.78 | -21985.8 | 45518.5 | 19729.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 53889.87 | 53889.9 | 52766.8 | 51083.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 43075.54 | 10433.3 | -53357.7 | -84558.3 | |||||||||||||||||
cash-flows.row.account-receivables | 7893.15 | 7893.2 | -37247 | -67172.8 | |||||||||||||||||
cash-flows.row.inventory | 7781.65 | 7781.7 | -46244.7 | -1085.3 | |||||||||||||||||
cash-flows.row.account-payables | -3902.69 | -3902.7 | 9942.9 | 3123.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 31303.42 | -1338.8 | 20191 | -19423.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -542.38 | -215.3 | 6567.8 | -1582.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 74764.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184114.16 | -184114.2 | -41160.5 | -48118 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3304.41 | 709.8 | -3510.1 | -4331.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -19836.55 | -20356.5 | -26817.7 | -25100.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 28029.82 | 30255.5 | 30100.7 | -317 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1487.38 | 2376.4 | -130.9 | 909.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -171129.09 | -171129.1 | -41518.4 | -76957.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -576738.08 | -58381.8 | -612472.6 | -480144.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -9542.65 | -9354.6 | -8058.8 | -8058.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 633989.71 | 115445.4 | 660944.3 | 514731.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47708.99 | 47709 | 40412.9 | 26527.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 593.46 | 593.5 | 526.6 | 3228 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -33864.17 | -33864.2 | 50916.5 | -62530.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 430776.09 | 97507.9 | 131372.1 | 80455.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 464640.26 | 131372.1 | 80455.6 | 142986 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 74764.25 | 42122 | 51495.4 | -15328.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -184114.16 | -184114.2 | -41160.5 | -48118 | |||||||||||||||||
cash-flows.row.free-cash-flow | -109349.92 | -141992.1 | 10334.8 | -63446.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 768920.16 | 768920.2 | 774103.6 | 613699.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 699397.43 | 701367.8 | 640031.7 | 529898.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 69522.73 | 67552.4 | 134071.9 | 83801 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1661.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 44354.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29566 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -57331.34 | -333.7 | 28649 | 25210.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1217.46 | 55981.8 | 65780.6 | 54414.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 713371.34 | 757349.5 | 705812.3 | 584312.4 | |||||||||||||||||
income-statement-row.row.interest-income | 2996.28 | 2996.3 | 2088.6 | 521.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 23140.58 | 22826.8 | 13316.6 | 10148.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29566 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44761.46 | -45779.1 | -13326.8 | -3398.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -57331.34 | -333.7 | 28649 | 25210.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -44761.46 | -45779.1 | -13326.8 | -3398.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 23140.58 | 22826.8 | 13316.6 | 10148.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57250.89 | 53889.9 | 59386.4 | 54825.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 68837.55 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 11586.67 | 11570.6 | 68291.3 | 29386.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -33174.8 | -34208.5 | 54964.5 | 25987.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -9914.58 | -9914.6 | 9446.1 | 6258.1 | |||||||||||||||||
income-statement-row.row.net-income | -21985.82 | -21985.8 | 44938.1 | 18590.1 |
Често задавани въпроси
Какво е Moorim P&P Co., Ltd. (009580.KS) общи активи?
Moorim P&P Co., Ltd. (009580.KS) общите активи са 1622970089396.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 377334235229.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1753.420.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1753.420.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.015.
Каква е Moorim P&P Co., Ltd. (009580.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -21985816935.000.
Какъв е общият дълг на фирмата?
Общият дълг е 789137337619.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 55981776498.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 97507892749.000.