Moorim P&P Co., Ltd. (009580.KS)
KRW 2550.0
(-0.58%)
KRW 2550.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1622.97 Billion | 1604.05 Billion | 1483.59 Billion | 1430.44 Billion | 1350.31 Billion | 1355.95 Billion |
| Total Current Assets | 575.86 Billion | 606.63 Billion | 343.18 Billion | 361.69 Billion | 391.02 Billion | 414.93 Billion |
| Cash And Short Term Investments | 167.34 Billion | 282.42 Billion | 133.19 Billion | 185.79 Billion | 172.25 Billion | 182.46 Billion |
| Cash and Cash Equivalents | 97.5 Billion | 131.37 Billion | 80.45 Billion | 142.98 Billion | 74.46 Billion | 81.48 Billion |
| Short Term Investments | 69.83 Billion | 151.04 Billion | 52.73 Billion | 42.81 Billion | 97.79 Billion | 100.98 Billion |
| Net Receivables | 271.68 Billion | 176.04 Billion | 112.1 Billion | 80.72 Billion | 93.06 Billion | 115.11 Billion |
| Inventory | 131.38 Billion | 144.39 Billion | 97.74 Billion | 95.1 Billion | 125.11 Billion | 117.32 Billion |
| Other Current Assets | 5.45 Billion | 3.77 Billion | 143.03 Million | 61.41 Million | 598.2 Million | 30.17 Million |
| Total Non-Current Assets | 1047.1 Billion | 997.42 Billion | 1140.4 Billion | 1068.74 Billion | 959.28 Billion | 941.02 Billion |
| Net PPE | 831.32 Billion | 720.29 Billion | 737.33 Billion | 748.36 Billion | 743.23 Billion | 772.29 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 2.07 Billion | 2.23 Billion | 2.98 Billion | 3.69 Billion | 10.71 Billion |
| Good Will | 22.71 Million | 22.71 Million | 22.71 Million | 22.71 Million | 22.71 Million | 22.71 Million |
| Intangible Assets | 1.68 Billion | 2.04 Billion | 2.21 Billion | 2.95 Billion | 3.67 Billion | 10.69 Billion |
| Long-Term Investments | 214.07 Billion | 121.78 Billion | 346.36 Billion | 273.26 Billion | 113.2 Billion | 55.07 Billion |
| Tax Assets | -22.71 Million | -121.78 Billion | 54.47 Billion | 44.13 Billion | 99.14 Billion | 102.93 Billion |
| Other Non Current Assets | 22.71 Million | 275.06 Billion | 580.00 | -380.00 | -490.00 | -890.00 |
| Other Assets | - | - | -2350.00 | 850.00 | -10.00 | -20.00 |
| Total Liabilities | 992.59 Billion | 941.36 Billion | 864.64 Billion | 829.02 Billion | 729.75 Billion | 721.59 Billion |
| Total Current Liabilities | 587.64 Billion | 590.3 Billion | 527.37 Billion | 432.01 Billion | 392.35 Billion | 462.5 Billion |
| Account Payables | 30.33 Billion | 34.29 Billion | 24.67 Billion | 21.53 Billion | 28.03 Billion | 26.32 Billion |
| Tax Payables | - | 10.79 Billion | 4.91 Billion | - | 10.13 Billion | 19.65 Billion |
| Short Term Debt | 462.71 Billion | 460.46 Billion | 433.9 Billion | 341.79 Billion | 295.73 Billion | 342.91 Billion |
| Deferred Revenue | 12.47 Billion | 19.78 Billion | 68.61 Billion | 68.62 Billion | 67.59 Billion | 93.23 Billion |
| Other Current Liabilities | 82.12 Billion | 75.75 Billion | 175.76 Million | 67.26 Million | 987.04 Million | 39.85 Million |
| Total Non Current Liabilities | 404.94 Billion | 351.06 Billion | 337.27 Billion | 397 Billion | 337.39 Billion | 259.08 Billion |
| Long-Term Debt | 319.17 Billion | 267.45 Billion | 247.14 Billion | 301.71 Billion | 247.64 Billion | 167.81 Billion |
| Deferred Revenue Non Current | 7.25 Billion | - | 58.94 Billion | 63.9 Billion | - | 54.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.86 Billion | 53.93 Billion | -10.00 | 1.62 Billion | 60.15 Billion | 2.68 Billion |
| Other Liabilities | - | - | -10.00 | - | - | -10.00 |
| Total Equity | 630.37 Billion | 662.68 Billion | 618.94 Billion | 601.41 Billion | 620.55 Billion | 634.36 Billion |
| Stock Holders Equity | 621.35 Billion | 653.83 Billion | 610.4 Billion | 593.77 Billion | 613.81 Billion | 616.76 Billion |
| Common Stock | 155.92 Billion | 155.92 Billion | 155.92 Billion | 155.92 Billion | 155.92 Billion | 155.92 Billion |
| Retained Earnings | 165.48 Billion | 380.17 Billion | 336.53 Billion | 320.92 Billion | 164.05 Billion | 170.33 Billion |
| Accumulated other comprehensive income | 181.58 Billion | 179.41 Billion | 179.93 Billion | 174.11 Billion | 176.83 Billion | 173.51 Billion |
| Common Stock Equity | 621.35 Billion | 653.83 Billion | 610.4 Billion | 593.77 Billion | 613.81 Billion | 616.76 Billion |
| Capital Lease Obligation | 7.24 Billion | 9.2 Billion | 5.26 Billion | 6.51 Billion | 6.56 Billion | - |
| Total Investments | 283.9 Billion | 272.82 Billion | 399.1 Billion | 316.07 Billion | 211 Billion | 156.05 Billion |
| Total Debt | 789.13 Billion | 727.91 Billion | 681.05 Billion | 643.5 Billion | 543.37 Billion | 510.72 Billion |
| Net Debt | 691.62 Billion | 596.54 Billion | 600.59 Billion | 500.51 Billion | 468.91 Billion | 429.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1656.22 Billion | 1583.65 Billion | 1622.97 Billion | 1622.97 Billion | 1607.56 Billion | 1632.66 Billion |
| Total Current Assets | 584.2 Billion | 528.31 Billion | 575.86 Billion | 575.86 Billion | 579.24 Billion | 606.56 Billion |
| Cash And Short Term Investments | 198.44 Billion | 147.98 Billion | 167.34 Billion | 167.34 Billion | 149.87 Billion | 186.48 Billion |
| Cash and Cash Equivalents | 142.82 Billion | 101.24 Billion | 97.5 Billion | 97.5 Billion | 87.91 Billion | 115.64 Billion |
| Short Term Investments | 55.62 Billion | 46.73 Billion | 69.83 Billion | 69.83 Billion | 61.95 Billion | 70.83 Billion |
| Net Receivables | 231.4 Billion | 237.9 Billion | 271.68 Billion | 271.68 Billion | 266.79 Billion | 249.6 Billion |
| Inventory | 140.7 Billion | 132.98 Billion | 131.38 Billion | 131.38 Billion | 157.65 Billion | 168.99 Billion |
| Other Current Assets | 13.64 Billion | 9.44 Billion | 5.45 Billion | 5.45 Billion | 4.91 Billion | 1.48 Billion |
| Total Non-Current Assets | 1072.02 Billion | 1055.33 Billion | 1047.1 Billion | 1047.1 Billion | 1028.32 Billion | 1026.09 Billion |
| Net PPE | 862.67 Billion | 837.47 Billion | 831.32 Billion | 831.32 Billion | 798.78 Billion | 773.39 Billion |
| Good Will And Intangible Assets | 22.71 Million | 22.71 Million | 1.7 Billion | 1.7 Billion | 1.78 Billion | 1.87 Billion |
| Good Will | 22.71 Million | 22.71 Million | 22.71 Million | 22.71 Million | 22.71 Million | 22.71 Million |
| Intangible Assets | 1.57 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.76 Billion | 1.85 Billion |
| Long-Term Investments | 207.74 Billion | 216.17 Billion | 214.07 Billion | 214.07 Billion | 291.89 Billion | 300.27 Billion |
| Tax Assets | - | - | -22.71 Million | -22.71 Million | -64.14 Billion | -49.44 Billion |
| Other Non Current Assets | 1.57 Billion | 1.66 Billion | 22.71 Million | 22.71 Million | 90.00 | -320.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1019.87 Billion | 964.38 Billion | 992.59 Billion | 992.59 Billion | 958.17 Billion | 972.75 Billion |
| Total Current Liabilities | 615.35 Billion | 568.36 Billion | 587.64 Billion | 587.64 Billion | 493.77 Billion | 498.4 Billion |
| Account Payables | 34.93 Billion | 39.37 Billion | 30.33 Billion | 30.33 Billion | 29.72 Billion | 28.96 Billion |
| Tax Payables | 816.37 Million | - | - | - | - | 4.4 Billion |
| Short Term Debt | 508.46 Billion | 455.6 Billion | 462.71 Billion | 462.71 Billion | 394.66 Billion | 413.29 Billion |
| Deferred Revenue | 14.81 Billion | 13.65 Billion | 12.47 Billion | 12.47 Billion | 69.29 Billion | 56.04 Billion |
| Other Current Liabilities | 57.14 Billion | 59.72 Billion | 82.12 Billion | 82.12 Billion | 96.77 Million | 98.03 Million |
| Total Non Current Liabilities | 404.51 Billion | 396.02 Billion | 404.94 Billion | 404.94 Billion | 464.39 Billion | 474.34 Billion |
| Long-Term Debt | 314.54 Billion | 310.83 Billion | 319.17 Billion | 319.17 Billion | 378.84 Billion | 390.9 Billion |
| Deferred Revenue Non Current | 6.72 Billion | 6.95 Billion | 7.25 Billion | 7.25 Billion | 58.52 Billion | 55.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.22 Billion | 59.58 Billion | 59.86 Billion | 59.86 Billion | -220.00 | -10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 636.35 Billion | 619.26 Billion | 630.37 Billion | 630.37 Billion | 649.38 Billion | 659.91 Billion |
| Stock Holders Equity | 627.4 Billion | 610.6 Billion | 621.35 Billion | 621.35 Billion | 640.38 Billion | 650.85 Billion |
| Common Stock | 155.92 Billion | 155.92 Billion | 155.92 Billion | 155.92 Billion | 155.92 Billion | 155.92 Billion |
| Retained Earnings | 171 Billion | 154.22 Billion | 165.48 Billion | 165.48 Billion | 365.42 Billion | 375.71 Billion |
| Accumulated other comprehensive income | 15.49 Billion | 15.47 Billion | 17.93 Billion | 181.58 Billion | 15.02 Billion | 15.2 Billion |
| Common Stock Equity | 627.4 Billion | 610.6 Billion | 621.35 Billion | 621.35 Billion | 640.38 Billion | 650.85 Billion |
| Capital Lease Obligation | 6.72 Billion | 6.95 Billion | 7.24 Billion | 7.24 Billion | 8.74 Billion | 9 Billion |
| Total Investments | 263.37 Billion | 262.9 Billion | 283.9 Billion | 283.9 Billion | 353.85 Billion | 371.11 Billion |
| Total Debt | 829.73 Billion | 773.39 Billion | 789.13 Billion | 789.13 Billion | 773.5 Billion | 804.19 Billion |
| Net Debt | 686.91 Billion | 672.15 Billion | 691.62 Billion | 691.62 Billion | 685.59 Billion | 688.55 Billion |
NIJPF
200030
BVT
REY
8TRA
300339