Moorim Paper Co., Ltd.
Simbol: 009200.KS
KSC
2185
KRWPrețul de piață astăzi
18.3665
Raportul P/E
0.0000
Raportul PEG
90.92B
MRK Cap
- 0.03%
Randament DIV
Moorim Paper Co., Ltd. (009200-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Moorim Paper Co., Ltd. (009200.KS) totalul activelor?
Moorim Paper Co., Ltd. (009200.KS) activele totale sunt 2392625541633.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.127.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 152.596.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.004.
Care este venitul total al întreprinderii?
Venitul total este 0.051.
Care este Moorim Paper Co., Ltd. (009200.KS) profitul net (venitul net)?
Profitul net (venitul net) este 3472510580.000.
Care este datoria totală a firmei?
Datoria totală este 1371684163386.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 97474318715.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.