Moorim P&P Co., Ltd.

Symbol: 009580.KS

KSC

3040

KRW

Markedspris i dag

  • -8.8500

    P/E-forhold

  • -0.0019

    PEG Ratio

  • 189.59B

    MRK Cap

  • 0.03%

    DIV Udbytte

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

På diagrammet kan du se standardtallene i dynamik for Moorim P&P Co., Ltd. (009580.KS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Moorim P&P Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
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128309.7
151077
46616.9

balance-sheet.row.short-term-investments

069838.5151049.252737
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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
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0
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0
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balance-sheet.row.inventory

0131382.1144392.397749.9
95108.9
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141312.7
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146283.1
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23207.1

balance-sheet.row.other-current-assets

05451.63775.4143
61.4
598.2
30.2
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0
0
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0
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482.6

balance-sheet.row.total-current-assets

0575867.1606630.1343186.7
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256338.7
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270526
319719.5
308910.4
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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
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balance-sheet.row.goodwill

022.722.722.7
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22.7
22.7
22.7
22.7
22.7
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balance-sheet.row.intangible-assets

016872048.72215.6
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0

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

01709.82071.42238.3
2981.1
3694.1
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13414.7
13870.7
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0
0
81337.2
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balance-sheet.row.long-term-investments

0214070121780.4346363.5
273263
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55070.7
0
26023.8
28024.8
25926.3
24594
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21171
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balance-sheet.row.tax-assets

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

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

022.7275061.70
0
0
0
34925.2
835
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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
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941022
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838956.9
877055.2
879169.4
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204140

balance-sheet.row.other-assets

0000
0
0
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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
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1009642
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balance-sheet.row.account-payables

03033134295.124678.3
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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
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31850.9
88735.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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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
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539196.3
561199
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balance-sheet.row.preferred-stock

0000
0
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0
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0
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balance-sheet.row.common-stock

0155920.8155920.8155920.8
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155920.8
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155920.8
155920.8
155920.8
155920.8
155920.8
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103420.8

balance-sheet.row.retained-earnings

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

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

0181589.8179418.7179935.7
174115
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0
0
0
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0
0
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balance-sheet.row.other-total-stockholders-equity

0118350.8-61681.8-61985.3
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122187.5
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balance-sheet.row.total-stockholders-equity

0621350.2653832610401.6
593776
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563095.5
533935.7
546281.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

01622970.11604057.81483591.8
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1355957.8
1102417.3
1095295.6
1168025.8
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1231080.1
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1218780.4
1009642
669920.8
481025.7
311214.5

balance-sheet.row.minority-interest

09023.88857.28540.4
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6745.7
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125.5
161
0
0
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0
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0

balance-sheet.row.total-equity

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

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

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

Total Investments

0283908.6272829.6399100.5
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156054.4
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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
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-2633.2

Pengestrømsopgørelse

Det økonomiske landskab for Moorim P&P Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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-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
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0

cash-flows.row.stock-based-compensation

0000
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0

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

010433.3-53357.7-84558.3
5437.4
-29578
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9092.3
29679.9
-24382.1
49374.5
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-44392
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77447.9
27731.8
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6876.1

cash-flows.row.account-receivables

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0
0
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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
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4267.4
-8816.6
26295.9
-9082.6
-15119.9
-131586.1
114532
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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
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cash-flows.row.investments-in-property-plant-an-equipment

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-35986.3
-142199.1
-382454.3
-99753.7
-4981.4
-7575.6

cash-flows.row.acquisitions-net

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-6710
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-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
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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

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-56958
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-29235.3
-18953.6
-37198.7
-90972.2
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-57783.5
-46118.6
-10361.8

cash-flows.row.debt-repayment

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-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

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-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

Resultatopgørelse række

Moorim P&P Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 009580.KS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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527907.7
631256.8
651176.1
607920.4
598616.2
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645898
596810.8
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309957.8
260635.5
287073.7
194479.6

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

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474944.1
534172.4
506476.8
513123
540291.6
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565618.7
538513.7
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397650.4
248151
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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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

0-333.72864925210.4
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1463.6
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760.8
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1
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2815.9

income-statement-row.row.operating-expenses

055981.865780.654414.3
46649.5
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42457.1
50067.8
44738.1
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60633.2
55687.2
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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
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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
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1116.7
4596.5
4220.3
8151.9
2460.4

income-statement-row.row.interest-expense

022826.813316.610148.4
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6414.6

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

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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13147.1
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income-statement-row.row.income-before-tax

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12610.2
2019.8

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

0-9914.69446.16258.1
2101.5
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12326.1
-150.6
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5799.1
8248
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3859.8
1538.1
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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

Ofte stillede spørgsmål

Hvad er Moorim P&P Co., Ltd. (009580.KS) samlede aktiver?

Moorim P&P Co., Ltd. (009580.KS) samlede aktiver er 1622970089396.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.090.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -1753.420.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.029.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.015.

Hvad er Moorim P&P Co., Ltd. (009580.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -21985816935.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 789137337619.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 55981776498.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.