Moorim P&P Co., Ltd. (KRX:009580)
South Korea
· Delayed Price · Currency is KRW 3,050.00
+70.00 (2.35%)
Last updated: Apr 29, 2026, 2:15 PM KST
Moorim P&P 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 | 122,644 | 134,391 | 97,508 | 131,372 | 80,456 | Upgrade
|
| Short-Term Investments | 0 | - | 19,817 | 26,818 | 30,101 | Upgrade
|
| Trading Asset Securities | 55,990 | 47,466 | 172,290 | 124,232 | 136,102 | Upgrade
|
| Cash & Short-Term Investments | 178,634 | 181,857 | 289,614 | 282,421 | 246,658 | Upgrade
|
| Cash Growth | -1.77% | -37.21% | 2.55% | 14.50% | 32.76% | Upgrade
|
| Accounts Receivable | 137,928 | 130,256 | 138,146 | 168,103 | 106,906 | Upgrade
|
| Other Receivables | 8,978 | 10,537 | 7,631 | 5,404 | 2,808 | Upgrade
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| Receivables | 209,525 | 220,549 | 145,818 | 173,546 | 109,757 | Upgrade
|
| Inventory | 150,176 | 140,707 | 131,382 | 144,392 | 97,750 | Upgrade
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| Prepaid Expenses | 2,300 | 4,129 | 1,129 | 1,250 | 1,492 | Upgrade
|
| Other Current Assets | 14,787 | 6,268 | 7,925 | 5,020 | 995.28 | Upgrade
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| Total Current Assets | 555,422 | 553,511 | 575,867 | 606,630 | 456,652 | Upgrade
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| Property, Plant & Equipment | 988,639 | 914,440 | 831,323 | 720,295 | 737,332 | Upgrade
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| Long-Term Investments | 135,832 | 135,587 | 210,456 | 272,830 | 285,635 | Upgrade
|
| Goodwill | - | 22.72 | 22.72 | 22.72 | 22.72 | Upgrade
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| Other Intangible Assets | 1,287 | 1,489 | 1,687 | 2,049 | 2,216 | Upgrade
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| Long-Term Deferred Tax Assets | 12,892 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,220 | 4,387 | 3,270 | 1,869 | 1,352 | Upgrade
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| Total Assets | 1,820,115 | 1,691,457 | 1,622,970 | 1,604,058 | 1,483,592 | Upgrade
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| Accounts Payable | 29,118 | 28,419 | 30,331 | 34,295 | 24,678 | Upgrade
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| Accrued Expenses | 11,003 | 12,510 | 12,292 | 10,670 | 8,005 | Upgrade
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| Short-Term Debt | 494,537 | 375,233 | 331,878 | 324,673 | 204,989 | Upgrade
|
| Current Portion of Long-Term Debt | 119,662 | 229,136 | 129,673 | 134,722 | 227,932 | Upgrade
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| Current Portion of Leases | 1,610 | 1,199 | 1,167 | 1,068 | 987.93 | Upgrade
|
| Current Income Taxes Payable | 1,061 | 926.23 | - | 10,800 | 4,919 | Upgrade
|
| Current Unearned Revenue | 197.45 | 249.25 | 215.18 | 545.91 | 380.62 | Upgrade
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| Other Current Liabilities | 47,565 | 51,868 | 82,094 | 73,529 | 55,486 | Upgrade
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| Total Current Liabilities | 704,753 | 699,539 | 587,650 | 590,303 | 527,378 | Upgrade
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| Long-Term Debt | 432,327 | 274,879 | 319,173 | 259,316 | 242,866 | Upgrade
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| Long-Term Leases | 4,923 | 6,117 | 7,247 | 8,140 | 4,275 | Upgrade
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| Pension & Post-Retirement Benefits | 55,741 | 54,177 | 47,672 | 42,781 | 47,810 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,896 | 6,010 | 18,660 | 29,676 | 31,181 | Upgrade
|
| Other Long-Term Liabilities | 7,695 | 4,766 | 12,195 | 11,152 | 11,140 | Upgrade
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| Total Liabilities | 1,213,335 | 1,045,488 | 992,596 | 941,369 | 864,650 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 322,437 | 362,319 | 346,457 | 216,517 | 172,873 | Upgrade
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| Treasury Stock | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 | Upgrade
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| Comprehensive Income & Other | -2,526 | -2,507 | -2,314 | 163,043 | 163,253 | Upgrade
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| Total Common Equity | 597,119 | 637,020 | 621,350 | 653,832 | 610,402 | Upgrade
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| Minority Interest | 9,661 | 8,950 | 9,024 | 8,857 | 8,540 | Upgrade
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| Shareholders' Equity | 606,780 | 645,969 | 630,374 | 662,689 | 618,942 | Upgrade
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| Total Liabilities & Equity | 1,820,115 | 1,691,457 | 1,622,970 | 1,604,058 | 1,483,592 | Upgrade
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| Total Debt | 1,053,058 | 886,563 | 789,137 | 727,920 | 681,051 | Upgrade
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| Net Cash (Debt) | -874,425 | -704,706 | -499,523 | -445,498 | -434,393 | Upgrade
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| Net Cash Per Share | -14027.31 | -11299.72 | -8009.83 | -7143.54 | -6965.48 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -149,331 | -146,028 | -11,783 | 16,327 | -70,726 | Upgrade
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| Book Value Per Share | 9574.77 | 10214.58 | 9963.32 | 10484.16 | 9787.76 | Upgrade
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| Tangible Book Value | 595,832 | 635,508 | 619,640 | 651,761 | 608,163 | Upgrade
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| Tangible Book Value Per Share | 9554.13 | 10190.34 | 9935.90 | 10450.95 | 9751.87 | Upgrade
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| Land | 210,103 | 210,176 | 210,176 | 210,176 | 210,176 | Upgrade
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| Buildings | 287,506 | 194,800 | 186,268 | 184,924 | 178,251 | Upgrade
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| Machinery | 1,289,301 | 978,315 | 980,201 | 952,417 | 911,146 | Upgrade
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| Construction In Progress | 12,479 | 287,984 | 160,303 | 6,142 | 24,912 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.