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Moorim P&P Co., Ltd. (KR:009580)
:009580
South Korea Market
009580
Moorim P&P Co., Ltd.
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Moorim P&P Co., Ltd. (009580) Financial Statements

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Moorim P&P Co., Ltd. Financial Overview

Moorim P&P Co., Ltd.'s market cap is currently ₩98.85B. The company's EPS TTM is ₩-1611.5; its P/E ratio is -1.00; and it has a dividend yield of 7.74%. Moorim P&P Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 731.62B₩ 811.65B₩ 768.92B₩ 774.10B₩ 613.70B
Gross Profit₩ 37.02B₩ 103.34B₩ 67.55B₩ 134.07B₩ 83.80B
Operating Income₩ -24.46B₩ 36.47B₩ 11.61B₩ 68.29B₩ 29.39B
EBITDA₩ 36.30B₩ 90.94B₩ 43.11B₩ 121.05B₩ 87.22B
Net Income₩ -34.72B₩ 22.51B₩ -21.99B₩ 44.94B₩ 18.59B
Balance Sheet
Cash & Short-Term Investments₩ 178.24B₩ 266.53B₩ 289.61B₩ 282.42B₩ 133.19B
Total Assets₩ 1.82T₩ 1.69T₩ 1.62T₩ 1.60T₩ 1.48T
Total Debt₩ 1.06T₩ 886.56B₩ 789.14B₩ 727.92B₩ 681.05B
Net Debt₩ 935.34B₩ 752.17B₩ 691.63B₩ 596.55B₩ 600.60B
Total Liabilities₩ 1.21T₩ 1.05T₩ 992.60B₩ 941.37B₩ 864.65B
Stockholders' Equity₩ 596.31B₩ 637.02B₩ 621.35B₩ 653.83B₩ 610.40B
Cash Flow
Free Cash Flow₩ -185.11B₩ -61.14B₩ -95.15B₩ 10.33B₩ -63.45B
Operating Cash Flow₩ -23.81B₩ 97.85B₩ 88.96B₩ 51.50B₩ -15.33B
Investing Cash Flow₩ -153.79B₩ -137.77B₩ -171.13B₩ -41.52B₩ -76.96B
Financing Cash Flow₩ 162.41B₩ 74.59B₩ 47.71B₩ 40.41B₩ 26.53B
Currency in KRW

Moorim P&P Co., Ltd. Earnings and Revenue History

Income Statement >

Moorim P&P Co., Ltd. Debt to Assets

Balance Sheet >

Moorim P&P Co., Ltd. Cash Flow

Cash Flow >

Moorim P&P Co., Ltd. Forecast EPS vs Actual EPS

Earnings >