Moorim P&P Co., Ltd.

Sümbol: 009580.KS

KSC

3040

KRW

Turuhind täna

  • -8.8500

    P/E suhe

  • -0.0019

    PEG suhe

  • 189.59B

    MRK Cap

  • 0.03%

    DIV tootlus

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

Diagrammil näete Moorim P&P Co., Ltd. (009580.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Moorim P&P Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
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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
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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
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1149.5
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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
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204140

balance-sheet.row.other-assets

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

0155920.8155920.8155920.8
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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
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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
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
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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
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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

Rahavoogude aruanne

Moorim P&P Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-21985.845518.519729.7
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10362.7
69774.9
36478.1
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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
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0
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

010433.3-53357.7-84558.3
5437.4
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29679.9
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49374.5
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cash-flows.row.account-receivables

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cash-flows.row.inventory

07781.7-46244.7-1085.3
26558.8
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9451.5
25412.5
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23078.6
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37018.1
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801.4

cash-flows.row.account-payables

0-3902.79942.93123.5
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cash-flows.row.other-working-capital

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6074.7

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

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12909.4
10434
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15855.2
6518
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3447.6
1120.6
10615
3297.3

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

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

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cash-flows.row.acquisitions-net

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3396.6
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12.3

cash-flows.row.purchases-of-investments

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0
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cash-flows.row.sales-maturities-of-investments

030255.530100.7-317
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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

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154.1
228
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947.4
520.2
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2931.6
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-61.1

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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154770
0

cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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0
0
0

cash-flows.row.other-financing-activites

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

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

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3162.7
239208.9
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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

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cash-flows.row.free-cash-flow

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6594.5
72200.6
45796.9
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19834.1

Kasumiaruande rida

Moorim P&P Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 009580.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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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639399.1
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
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513123
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565618.7
538513.7
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248151
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187276.7

income-statement-row.row.gross-profit

067552.4134071.983801
52963.6
97084.4
144699.3
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90434
73780.4
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90282
65328.1
61806.8
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30917
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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
23678.8
18411.3
1176
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760.8
3399.4
1
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2815.9

income-statement-row.row.operating-expenses

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46649.5
47667.9
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

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521593.6
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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
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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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49416.5
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44729.5
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36589.2
13147.1
51697
32843.4
33334.7
52802.3
348.6
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3299.7

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

0-34208.554964.525987.8
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93621.6
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16311.4
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37370.6
17127.6
60085.3
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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
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5799.1
8248
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1538.1
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income-statement-row.row.net-income

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

Korduma kippuv küsimus

Mis on Moorim P&P Co., Ltd. (009580.KS) koguvara?

Moorim P&P Co., Ltd. (009580.KS) koguvara on 1622970089396.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.090.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1753.420.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.029.

Mis on ettevõtte kogutulu?

Kogutulu on 0.015.

Mis on Moorim P&P Co., Ltd. (009580.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -21985816935.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 789137337619.000.

Mis on tegevuskulude arv?

Tegevuskulud on 55981776498.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.