Moorim Paper Co., Ltd.
Symbol: 009200.KS
KSC
2185
KRWDzisiejsza cena rynkowa
18.3665
Wskaźnik P/E
0.0000
Wskaźnik PEG
90.92B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Moorim Paper Co., Ltd. (009200-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Moorim Paper Co., Ltd. (009200.KS) aktywów ogółem?
Moorim Paper Co., Ltd. (009200.KS) całkowite aktywa to 2392625541633.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.127.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 152.596.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Moorim Paper Co., Ltd. (009200.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3472510580.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1371684163386.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 97474318715.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.