Moorim Paper Co., Ltd. (009200.KS)
KRW 2070.0
(-0.96%)
KRW 2070.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2392.62 Billion | 2429.13 Billion | 2284.41 Billion | 2194.98 Billion | 2158.54 Billion | 2014.25 Billion |
| Total Current Assets | 916.39 Billion | 909.65 Billion | 675.37 Billion | 642.31 Billion | 595.66 Billion | 670.5 Billion |
| Cash And Short Term Investments | 279.44 Billion | 342.89 Billion | 247.48 Billion | 303.2 Billion | 178.79 Billion | 221.32 Billion |
| Cash and Cash Equivalents | 177.88 Billion | 238.17 Billion | 193.54 Billion | 255.41 Billion | 137.98 Billion | 188.95 Billion |
| Short Term Investments | 101.56 Billion | 104.72 Billion | 53.93 Billion | 47.79 Billion | 40.81 Billion | 32.37 Billion |
| Net Receivables | 383.4 Billion | 269.17 Billion | 227.65 Billion | 168.58 Billion | 209.22 Billion | 213.84 Billion |
| Inventory | 245.69 Billion | 293.72 Billion | 199.96 Billion | 170.33 Billion | 206.88 Billion | 235.11 Billion |
| Other Current Assets | 7.85 Billion | 3.85 Billion | 273.05 Million | 182.47 Million | 763.43 Million | 219.99 Million |
| Total Non-Current Assets | 1476.23 Billion | 1519.48 Billion | 1609.04 Billion | 1552.66 Billion | 1562.87 Billion | 1343.75 Billion |
| Net PPE | 1271.96 Billion | 1168.36 Billion | 1210.61 Billion | 1239.45 Billion | 1243.51 Billion | 1039.24 Billion |
| Good Will And Intangible Assets | 7.9 Billion | 8.58 Billion | 8.79 Billion | 9.99 Billion | 44.7 Billion | 63.46 Billion |
| Good Will | 4.58 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 38.55 Billion | 50.67 Billion |
| Intangible Assets | 3.31 Billion | 3.97 Billion | 4.18 Billion | 5.38 Billion | 6.14 Billion | 12.78 Billion |
| Long-Term Investments | 189.81 Billion | 220.91 Billion | 319.83 Billion | 243.31 Billion | 218.41 Billion | 194.02 Billion |
| Tax Assets | 6.54 Billion | 9.3 Billion | 8.69 Billion | 4.13 Billion | 4.96 Billion | 1.76 Billion |
| Other Non Current Assets | -237.00 | 112.3 Billion | 61.09 Billion | 55.78 Billion | 51.27 Billion | 45.24 Billion |
| Other Assets | - | -40.00 | 2830.00 | -1060.00 | -2220.00 | 40.00 |
| Total Liabilities | 1711.13 Billion | 1739.72 Billion | 1637.86 Billion | 1550.13 Billion | 1470.63 Billion | 1346.7 Billion |
| Total Current Liabilities | 998.94 Billion | 1017.15 Billion | 916.79 Billion | 745.82 Billion | 771.42 Billion | 794.66 Billion |
| Account Payables | 60.95 Billion | 60.88 Billion | 44.13 Billion | 43.28 Billion | 52.01 Billion | 58.44 Billion |
| Tax Payables | 1.32 Billion | 12.68 Billion | 6.61 Billion | 1.6 Billion | 10.39 Billion | 21.62 Billion |
| Short Term Debt | 807.24 Billion | 833.68 Billion | 765.05 Billion | 605.04 Billion | 623.29 Billion | 613.43 Billion |
| Deferred Revenue | 7.45 Billion | 8.91 Billion | 107.27 Billion | 97.29 Billion | 95.84 Billion | 21.62 Billion |
| Other Current Liabilities | 123.3 Billion | 113.67 Billion | 318.78 Million | 196.61 Million | 280.82 Million | 101.15 Billion |
| Total Non Current Liabilities | 712.18 Billion | 722.56 Billion | 721.07 Billion | 804.3 Billion | 699.2 Billion | 552.04 Billion |
| Long-Term Debt | 555.1 Billion | 574.88 Billion | 560.47 Billion | 631.68 Billion | 533.19 Billion | 418.83 Billion |
| Deferred Revenue Non Current | 30 Million | 27 Million | - | 111.03 Billion | 98.8 Billion | 85.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.08 Billion | 90.34 Billion | 99.53 Billion | 1.62 Billion | 10.00 | 2.68 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 681.48 Billion | 689.4 Billion | 646.55 Billion | 644.84 Billion | 687.9 Billion | 667.55 Billion |
| Stock Holders Equity | 414.49 Billion | 416.67 Billion | 394.15 Billion | 398.29 Billion | 438.1 Billion | 449.07 Billion |
| Common Stock | 104.02 Billion | 104.02 Billion | 104.02 Billion | 104.02 Billion | 104.02 Billion | 104.02 Billion |
| Retained Earnings | 92.57 Billion | 134.89 Billion | 111.12 Billion | 116.6 Billion | 142.45 Billion | 155.16 Billion |
| Accumulated other comprehensive income | 85.62 Billion | 83.12 Billion | 81.56 Billion | 57.33 Billion | 65.12 Billion | 63.38 Billion |
| Common Stock Equity | 414.49 Billion | 416.67 Billion | 394.15 Billion | 398.29 Billion | 438.1 Billion | 449.07 Billion |
| Capital Lease Obligation | 9.33 Billion | 12.09 Billion | 8.88 Billion | 10.17 Billion | 9.27 Billion | - |
| Total Investments | 291.38 Billion | 325.63 Billion | 373.77 Billion | 291.1 Billion | 259.23 Billion | 226.39 Billion |
| Total Debt | 1371.68 Billion | 1408.57 Billion | 1325.53 Billion | 1236.72 Billion | 1156.48 Billion | 1032.27 Billion |
| Net Debt | 1193.8 Billion | 1170.4 Billion | 1131.99 Billion | 981.31 Billion | 1018.5 Billion | 843.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2442.9 Billion | 2356.08 Billion | 2392.62 Billion | 2392.62 Billion | 2395.31 Billion | 2399.8 Billion |
| Total Current Assets | 950.19 Billion | 876.21 Billion | 916.39 Billion | 916.39 Billion | 807.87 Billion | 817.59 Billion |
| Cash And Short Term Investments | 426.84 Billion | 366.37 Billion | 279.44 Billion | 279.44 Billion | 288.44 Billion | 306.84 Billion |
| Cash and Cash Equivalents | 248.85 Billion | 191.36 Billion | 177.88 Billion | 177.88 Billion | 196.79 Billion | 205.41 Billion |
| Short Term Investments | 177.98 Billion | 175 Billion | 101.56 Billion | 101.56 Billion | 91.64 Billion | 101.43 Billion |
| Net Receivables | 248.36 Billion | 251.17 Billion | 383.4 Billion | 383.4 Billion | 241.97 Billion | 218.28 Billion |
| Inventory | 256.73 Billion | 245.67 Billion | 245.69 Billion | 245.69 Billion | 272.47 Billion | 290.9 Billion |
| Other Current Assets | 18.25 Billion | 12.98 Billion | 7.85 Billion | 7.85 Billion | 4.99 Billion | 1.56 Billion |
| Total Non-Current Assets | 1492.7 Billion | 1479.87 Billion | 1476.23 Billion | 1476.23 Billion | 1587.43 Billion | 1582.2 Billion |
| Net PPE | 1298.42 Billion | 1275.24 Billion | 1271.96 Billion | 1271.96 Billion | 1239.39 Billion | 1215.78 Billion |
| Good Will And Intangible Assets | 4.58 Billion | 4.58 Billion | 7.9 Billion | 7.9 Billion | 8.05 Billion | 8.23 Billion |
| Good Will | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.61 Billion | 4.61 Billion |
| Intangible Assets | 3.08 Billion | 3.26 Billion | 3.31 Billion | 3.31 Billion | 3.44 Billion | 3.62 Billion |
| Long-Term Investments | 182.72 Billion | 193.19 Billion | 189.81 Billion | 189.81 Billion | 234.01 Billion | 241.17 Billion |
| Tax Assets | 3.86 Billion | 3.58 Billion | 6.54 Billion | 6.54 Billion | 6.88 Billion | 7.98 Billion |
| Other Non Current Assets | 3.08 Billion | 3.26 Billion | -237.00 | -237.00 | 99.08 Billion | 109.02 Billion |
| Other Assets | - | 1.00 | - | - | -2220.00 | -370.00 |
| Total Liabilities | 1731.15 Billion | 1673.23 Billion | 1711.13 Billion | 1711.13 Billion | 1703.73 Billion | 1700.49 Billion |
| Total Current Liabilities | 1039.22 Billion | 978.33 Billion | 998.94 Billion | 998.94 Billion | 899.76 Billion | 870.52 Billion |
| Account Payables | 57.53 Billion | 63 Billion | 60.95 Billion | 60.95 Billion | 55.22 Billion | 44.27 Billion |
| Tax Payables | 3.74 Billion | 1.99 Billion | 1.32 Billion | 1.32 Billion | 663.11 Million | 5.22 Billion |
| Short Term Debt | 872.79 Billion | 807.94 Billion | 807.24 Billion | 807.24 Billion | 742 Billion | 742.05 Billion |
| Deferred Revenue | 8.8 Billion | 9.36 Billion | 7.45 Billion | 7.45 Billion | 102.35 Billion | 84.02 Billion |
| Other Current Liabilities | 100.08 Billion | 98.01 Billion | 123.3 Billion | 123.3 Billion | 173.16 Million | 172.94 Million |
| Total Non Current Liabilities | 691.93 Billion | 694.9 Billion | 712.18 Billion | 712.18 Billion | 803.97 Billion | 829.96 Billion |
| Long-Term Debt | 529.72 Billion | 538.58 Billion | 555.1 Billion | 555.1 Billion | 654.88 Billion | 680.97 Billion |
| Deferred Revenue Non Current | 70 Million | 70 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.81 Billion | 110.5 Billion | 112.08 Billion | 112.08 Billion | 95.45 Billion | 92.76 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 711.74 Billion | 682.85 Billion | 681.48 Billion | 681.48 Billion | 691.57 Billion | 699.3 Billion |
| Stock Holders Equity | 443.74 Billion | 421.69 Billion | 414.49 Billion | 414.49 Billion | 419.21 Billion | 423.81 Billion |
| Common Stock | 104.02 Billion | 104.02 Billion | 104.02 Billion | 104.02 Billion | 104.02 Billion | 104.02 Billion |
| Retained Earnings | 119.9 Billion | 98.16 Billion | 92.57 Billion | 92.57 Billion | 136.34 Billion | 140.81 Billion |
| Accumulated other comprehensive income | 53.74 Billion | 53.43 Billion | 51.8 Billion | 85.62 Billion | 51.93 Billion | 52.05 Billion |
| Common Stock Equity | 443.74 Billion | 421.69 Billion | 414.49 Billion | 414.49 Billion | 419.21 Billion | 423.81 Billion |
| Capital Lease Obligation | 8.79 Billion | 9.13 Billion | 9.33 Billion | 9.33 Billion | 11.55 Billion | 11.88 Billion |
| Total Investments | 360.71 Billion | 368.2 Billion | 291.38 Billion | 291.38 Billion | 325.66 Billion | 342.6 Billion |
| Total Debt | 1411.32 Billion | 1355.66 Billion | 1371.68 Billion | 1371.68 Billion | 1396.89 Billion | 1423.02 Billion |
| Net Debt | 1162.46 Billion | 1164.3 Billion | 1193.8 Billion | 1193.8 Billion | 1200.09 Billion | 1217.61 Billion |
FAGA
JSWINFRA
SHMDF
600717
CONCHATORO
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