Moorim Paper Co., Ltd.
Símbolo: 009200.KS
KSC
2185
KRWPrecio de mercado actual
18.3665
Ratio PER
0.0000
Ratio PEG
90.92B
Capitalización MRK
- 0.03%
Rendimiento DIV
Moorim Paper Co., Ltd. (009200-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Moorim Paper Co., Ltd. (009200.KS) activos totales?
Moorim Paper Co., Ltd. (009200.KS) los activos totales son 2392625541633.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.127.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 152.596.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.004.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.051.
¿Qué es Moorim Paper Co., Ltd. (009200.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3472510580.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1371684163386.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 97474318715.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.