Moorim Paper Co., Ltd.
Symbol: 009200.KS
KSC
2185
KRWMarktpreis heute
18.3665
P/E-Verhältnis
0.0000
PEG-Verhältnis
90.92B
MRK Kapital
- 0.03%
DIV Rendite
Moorim Paper Co., Ltd. (009200-KS) Finanzberichte
Bilanz
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 | 0 | 279444.7 | 342895 | 247482.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 101563.4 | 104720.9 | 53937 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 383404.7 | 269176.4 | 227650.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 245690.4 | 293722.4 | 199969.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7855.3 | 3858.6 | 273.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 916395.1 | 909652.4 | 675375.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1271963.9 | 1168365.4 | 1210619.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 4587.9 | 4610.6 | 4610.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3313.3 | 3977.9 | 4187 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7901.2 | 8588.5 | 8797.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 189817 | 220915.5 | 319837.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6548.3 | 9305.3 | 8692.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 112306.7 | 61094.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1476230.5 | 1519481.3 | 1609042 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2392625.5 | 2429133.7 | 2284417.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 60956.3 | 60888.8 | 44136.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 807240.9 | 833688.5 | 765058.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1325.9 | 12688.9 | 6612 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 555105.6 | 574888.8 | 560479.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 30 | 27 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 123301.8 | 113670.1 | 318.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 712189.8 | 722568.7 | 721070.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9337.6 | 12091.6 | 8886.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1711139.6 | 1739726.8 | 1637863.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 104023.3 | 104023.3 | 104023.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 92579.6 | 134892.4 | 111127.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 85626.9 | 83128 | 81565 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132263.7 | 94630.6 | 97439.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 414493.5 | 416674.2 | 394155.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2392625.5 | 2429133.7 | 2284417.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 266992.5 | 272732.7 | 252397.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 681485.9 | 689406.9 | 646553.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 291380.4 | 325636.4 | 373774.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1371684.2 | 1408577.2 | 1325537.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1193802.8 | 1170403.1 | 1131992.6 |
Kapitalflussrechnung
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 | 0 | 3472.5 | 34759.1 | 409.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74777.3 | 75537 | 75295.7 | |||||||||||||||||
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 | 0 | 83452.6 | -88299.7 | -138439.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -10687 | -15973.6 | -89757.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 44633.3 | -92123.7 | -28689.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -2683.8 | 16099.7 | -7270.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 52190.1 | 3697.8 | -12721.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8944.4 | 19886.6 | 1881.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -196939.7 | -53317 | -59837.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 975.7 | -3510.1 | -4331.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52088.8 | -71184.5 | -26300.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64820.6 | 40580.8 | 4980.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1885.5 | 17.9 | 232.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -181346.7 | -87412.9 | -85256.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -42994.5 | -1019499 | -872746.8 | |||||||||||||||||
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 | 0 | -2080.5 | -3878.2 | -4918.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5031.7 | 1112120.9 | 953679.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50106.7 | 88743.8 | 76013.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 513.7 | 1415.2 | 8229.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -60292.8 | 44629.1 | -61865.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177881.3 | 238174.1 | 193545 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 238174.1 | 193545 | 255410.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 170646.9 | 41882.9 | -60852.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -196939.7 | -53317 | -59837.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -26292.8 | -11434 | -120689.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1321885 | 1399139.3 | 1055273.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1156855.2 | 1188662.5 | 925252.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 165029.9 | 210476.8 | 130020.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1553.4 | 52867.9 | 47750.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97474.3 | 114165 | 100209.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1254329.5 | 1302827.5 | 1025462.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 7994.6 | 4707.7 | 1093.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51101.5 | 37122.7 | 27697.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -72402.5 | -54719.3 | -26774.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1553.4 | 52867.9 | 47750.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -72402.5 | -54719.3 | -26774.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51101.5 | 37122.7 | 27697.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74777.3 | 76244.7 | 76505.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 67555.5 | 96311.8 | 29809.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4847 | 41592.5 | 3035.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5172.8 | 6833.4 | 2625.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 3472.5 | 34759.1 | 409.6 |
Häufig gestellte Frage
Wie hoch ist die Moorim Paper Co., Ltd. (009200.KS) Gesamtvermögen?
Moorim Paper Co., Ltd. (009200.KS) Gesamtvermögen ist 2392625541633.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 152.596.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Moorim Paper Co., Ltd. (009200.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3472510580.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1371684163386.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97474318715.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.