Moorim Paper Co., Ltd. (KRX:009200)
South Korea
· Delayed Price · Currency is KRW 2,035.00
+10.00 (0.49%)
Apr 29, 2026, 3:30 PM KST
Moorim Paper Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 248,761 | 233,672 | 177,881 | 238,174 | 193,545 | Upgrade
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| Short-Term Investments | 62,569 | 111,467 | 173,809 | 61,325 | 31,301 | Upgrade
|
| Trading Asset Securities | 55,990 | 47,466 | 50,022 | 43,395 | 22,636 | Upgrade
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| Cash & Short-Term Investments | 367,320 | 392,605 | 401,712 | 342,895 | 247,482 | Upgrade
|
| Cash Growth | -6.44% | -2.27% | 17.15% | 38.55% | -18.38% | Upgrade
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| Accounts Receivable | 218,051 | 233,410 | 244,641 | 252,134 | 214,854 | Upgrade
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| Other Receivables | 13,681 | 15,403 | 12,280 | 11,943 | 8,183 | Upgrade
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| Receivables | 231,782 | 248,843 | 256,960 | 264,118 | 223,083 | Upgrade
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| Inventory | 255,093 | 263,245 | 245,690 | 293,722 | 199,970 | Upgrade
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| Prepaid Expenses | 2,883 | 5,772 | 2,858 | 3,325 | 2,508 | Upgrade
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| Other Current Assets | 15,245 | 11,051 | 9,174 | 5,592 | 2,332 | Upgrade
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| Total Current Assets | 872,323 | 921,515 | 916,395 | 909,652 | 675,375 | Upgrade
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| Property, Plant & Equipment | 1,415,274 | 1,351,900 | 1,271,964 | 1,168,365 | 1,210,620 | Upgrade
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| Long-Term Investments | 104,113 | 105,028 | 125,716 | 165,820 | 178,342 | Upgrade
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| Goodwill | 4,588 | 4,588 | 4,588 | 4,611 | 4,611 | Upgrade
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| Other Intangible Assets | 3,147 | 3,002 | 3,313 | 3,978 | 4,187 | Upgrade
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| Long-Term Accounts Receivable | 15.75 | 0 | 52.82 | 229.36 | 605.41 | Upgrade
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| Long-Term Deferred Tax Assets | 19,589 | 5,159 | 6,548 | 9,305 | 8,693 | Upgrade
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| Other Long-Term Assets | 155,587 | 91,152 | 63,704 | 166,810 | 201,601 | Upgrade
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| Total Assets | 2,575,054 | 2,482,702 | 2,392,626 | 2,429,134 | 2,284,417 | Upgrade
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| Accounts Payable | 52,986 | 71,060 | 60,956 | 60,889 | 44,137 | Upgrade
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| Accrued Expenses | 21,271 | 24,229 | 23,374 | 19,973 | 16,399 | Upgrade
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| Short-Term Debt | 788,182 | 653,434 | 554,516 | 482,551 | 382,954 | Upgrade
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| Current Portion of Long-Term Debt | 186,232 | 443,528 | 250,922 | 349,548 | 380,480 | Upgrade
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| Current Portion of Leases | 2,647 | 1,833 | 1,802 | 1,590 | 1,624 | Upgrade
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| Current Income Taxes Payable | 4,268 | 5,795 | 1,326 | 12,689 | 6,612 | Upgrade
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| Current Unearned Revenue | 197.45 | 249.25 | 215.18 | 545.91 | 441.74 | Upgrade
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| Other Current Liabilities | 81,867 | 89,730 | 105,838 | 89,373 | 84,146 | Upgrade
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| Total Current Liabilities | 1,137,650 | 1,289,858 | 998,950 | 1,017,158 | 916,794 | Upgrade
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| Long-Term Debt | 589,034 | 322,102 | 555,106 | 564,387 | 553,216 | Upgrade
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| Long-Term Leases | 7,512 | 7,797 | 9,338 | 10,502 | 7,263 | Upgrade
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| Pension & Post-Retirement Benefits | 102,123 | 97,530 | 83,253 | 71,842 | 83,432 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,401 | 32,573 | 44,966 | 57,312 | 61,055 | Upgrade
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| Other Long-Term Liabilities | 12,472 | 8,092 | 19,528 | 18,526 | 16,104 | Upgrade
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| Total Liabilities | 1,880,193 | 1,757,953 | 1,711,140 | 1,739,727 | 1,637,864 | Upgrade
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| Common Stock | 104,023 | 104,023 | 104,023 | 104,023 | 104,023 | Upgrade
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| Additional Paid-In Capital | 133,713 | 133,712 | 133,712 | 133,712 | 135,219 | Upgrade
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| Retained Earnings | 148,272 | 167,971 | 131,740 | 134,892 | 111,128 | Upgrade
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| Comprehensive Income & Other | 45,607 | 45,833 | 45,018 | 44,046 | 43,785 | Upgrade
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| Total Common Equity | 431,615 | 451,539 | 414,493 | 416,674 | 394,155 | Upgrade
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| Minority Interest | 263,246 | 273,210 | 266,992 | 272,733 | 252,398 | Upgrade
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| Shareholders' Equity | 694,861 | 724,749 | 681,486 | 689,407 | 646,553 | Upgrade
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| Total Liabilities & Equity | 2,575,054 | 2,482,702 | 2,392,626 | 2,429,134 | 2,284,417 | Upgrade
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| Total Debt | 1,573,607 | 1,428,694 | 1,371,684 | 1,408,577 | 1,325,538 | Upgrade
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| Net Cash (Debt) | -1,206,287 | -1,036,089 | -969,972 | -1,065,682 | -1,078,056 | Upgrade
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| Net Cash Per Share | -28985.26 | -24909.85 | -23311.42 | -25611.63 | -25909.00 | Upgrade
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| Filing Date Shares Outstanding | 41.64 | 41.61 | 41.61 | 41.61 | 41.61 | Upgrade
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| Total Common Shares Outstanding | 41.64 | 41.61 | 41.61 | 41.61 | 41.61 | Upgrade
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| Working Capital | -265,328 | -368,343 | -82,555 | -107,506 | -241,418 | Upgrade
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| Book Value Per Share | 10365.12 | 10851.87 | 9961.56 | 10013.97 | 9472.77 | Upgrade
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| Tangible Book Value | 423,880 | 443,949 | 406,592 | 408,086 | 385,358 | Upgrade
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| Tangible Book Value Per Share | 10179.36 | 10669.46 | 9771.67 | 9807.56 | 9261.33 | Upgrade
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| Land | 468,615 | 466,509 | 466,343 | 465,672 | 465,672 | Upgrade
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| Buildings | 473,147 | 427,866 | 417,724 | 413,930 | 404,799 | Upgrade
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| Machinery | 1,772,970 | 1,456,055 | 1,450,570 | 1,416,294 | 1,383,709 | Upgrade
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| Construction In Progress | 29,884 | 293,964 | 164,869 | 10,764 | 26,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.