Moorim P&P Co., Ltd. (KRX:009580)
South Korea
· Delayed Price · Currency is KRW 2,590.00
+5.00 (0.19%)
At close: Dec 5, 2025
Moorim P&P Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 113,771 | 134,391 | 97,508 | 131,372 | 80,456 | 142,986 | Upgrade
|
| Short-Term Investments | 0 | - | 19,817 | 26,818 | 30,101 | 5,000 | Upgrade
|
| Trading Asset Securities | 58,765 | 132,137 | 172,290 | 124,232 | 136,102 | 37,811 | Upgrade
|
| Cash & Short-Term Investments | 172,537 | 266,528 | 289,614 | 282,421 | 246,658 | 185,797 | Upgrade
|
| Cash Growth | -40.42% | -7.97% | 2.55% | 14.50% | 32.76% | 85.29% | Upgrade
|
| Accounts Receivable | 131,656 | 130,256 | 138,146 | 168,103 | 106,906 | 74,779 | Upgrade
|
| Other Receivables | 6,685 | 10,537 | 7,631 | 5,404 | 2,808 | 2,294 | Upgrade
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| Receivables | 198,524 | 140,823 | 145,818 | 173,546 | 109,757 | 77,093 | Upgrade
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| Inventory | 159,339 | 140,707 | 131,382 | 144,392 | 97,750 | 95,109 | Upgrade
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| Prepaid Expenses | 3,396 | 4,129 | 1,129 | 1,250 | 1,492 | 1,634 | Upgrade
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| Other Current Assets | 11,491 | 1,323 | 7,925 | 5,020 | 995.28 | 2,060 | Upgrade
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| Total Current Assets | 545,287 | 553,511 | 575,867 | 606,630 | 456,652 | 361,693 | Upgrade
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| Property, Plant & Equipment | 968,433 | 914,440 | 831,323 | 720,295 | 737,332 | 748,366 | Upgrade
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| Long-Term Investments | 130,601 | 217,252 | 210,456 | 272,830 | 285,635 | 150,506 | Upgrade
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| Goodwill | - | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | Upgrade
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| Other Intangible Assets | 1,263 | 1,489 | 1,687 | 2,049 | 2,216 | 2,958 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,182 | 4,387 | 3,270 | 1,869 | 1,352 | 166,644 | Upgrade
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| Total Assets | 1,775,149 | 1,691,457 | 1,622,970 | 1,604,058 | 1,483,592 | 1,430,440 | Upgrade
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| Accounts Payable | 27,458 | 28,419 | 30,331 | 34,295 | 24,678 | 21,538 | Upgrade
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| Accrued Expenses | 10,234 | 12,510 | 12,292 | 10,670 | 8,005 | 5,389 | Upgrade
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| Short-Term Debt | 461,341 | 375,233 | 331,878 | 324,673 | 204,989 | 217,746 | Upgrade
|
| Current Portion of Long-Term Debt | 142,527 | 229,136 | 129,673 | 134,722 | 227,932 | 122,782 | Upgrade
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| Current Portion of Leases | 1,602 | 1,199 | 1,167 | 1,068 | 987.93 | 1,263 | Upgrade
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| Current Income Taxes Payable | 419.52 | 926.23 | - | 10,800 | 4,919 | - | Upgrade
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| Current Unearned Revenue | 224.59 | 249.25 | 215.18 | 545.91 | 380.62 | 1,075 | Upgrade
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| Other Current Liabilities | 46,191 | 51,868 | 82,094 | 73,529 | 55,486 | 62,224 | Upgrade
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| Total Current Liabilities | 689,997 | 699,539 | 587,650 | 590,303 | 527,378 | 432,017 | Upgrade
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| Long-Term Debt | 389,183 | 274,879 | 319,173 | 259,316 | 242,866 | 296,460 | Upgrade
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| Long-Term Leases | 5,288 | 6,117 | 7,247 | 8,140 | 4,275 | 5,252 | Upgrade
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| Pension & Post-Retirement Benefits | 55,079 | 54,177 | 47,672 | 42,781 | 47,810 | 50,742 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,953 | 6,010 | 18,660 | 29,676 | 31,181 | 29,769 | Upgrade
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| Other Long-Term Liabilities | 5,986 | 4,766 | 12,195 | 11,152 | 11,140 | 14,783 | Upgrade
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| Total Liabilities | 1,151,486 | 1,045,488 | 992,596 | 941,369 | 864,650 | 829,023 | Upgrade
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| Common Stock | 155,921 | 155,921 | 155,921 | 155,921 | 155,921 | 155,921 | Upgrade
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| Additional Paid-In Capital | 121,320 | 121,320 | 121,320 | 118,384 | 118,387 | 118,408 | Upgrade
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| Retained Earnings | 339,879 | 362,319 | 346,457 | 216,517 | 172,873 | 157,270 | Upgrade
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| Treasury Stock | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 | Upgrade
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| Comprehensive Income & Other | -2,530 | -2,507 | -2,314 | 163,043 | 163,253 | 162,210 | Upgrade
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| Total Common Equity | 614,556 | 637,020 | 621,350 | 653,832 | 610,402 | 593,776 | Upgrade
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| Minority Interest | 9,107 | 8,950 | 9,024 | 8,857 | 8,540 | 7,641 | Upgrade
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| Shareholders' Equity | 623,662 | 645,969 | 630,374 | 662,689 | 618,942 | 601,417 | Upgrade
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| Total Liabilities & Equity | 1,775,149 | 1,691,457 | 1,622,970 | 1,604,058 | 1,483,592 | 1,430,440 | Upgrade
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| Total Debt | 999,941 | 886,563 | 789,137 | 727,920 | 681,051 | 643,503 | Upgrade
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| Net Cash (Debt) | -827,405 | -620,035 | -499,523 | -445,498 | -434,393 | -457,706 | Upgrade
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| Net Cash Per Share | -13271.38 | -9942.23 | -8009.83 | -7143.54 | -6965.48 | -7339.29 | Upgrade
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| Filing Date Shares Outstanding | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | Upgrade
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| Total Common Shares Outstanding | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | Upgrade
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| Working Capital | -144,709 | -146,028 | -11,783 | 16,327 | -70,726 | -70,323 | Upgrade
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| Book Value Per Share | 9854.37 | 10214.58 | 9963.32 | 10484.16 | 9787.76 | 9521.17 | Upgrade
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| Tangible Book Value | 613,293 | 635,508 | 619,640 | 651,761 | 608,163 | 590,795 | Upgrade
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| Tangible Book Value Per Share | 9834.12 | 10190.34 | 9935.90 | 10450.95 | 9751.87 | 9473.37 | Upgrade
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| Land | 210,103 | 210,176 | 210,176 | 210,176 | 210,176 | 210,176 | Upgrade
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| Buildings | 196,620 | 194,800 | 186,268 | 184,924 | 178,251 | 175,564 | Upgrade
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| Machinery | 1,001,556 | 978,315 | 980,201 | 952,417 | 911,146 | 884,083 | Upgrade
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| Construction In Progress | 355,246 | 287,984 | 160,303 | 6,142 | 24,912 | 25,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.