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Moorim P&P Co., Ltd. (009580) Financial Statements
Moorim P&P Co., Ltd. Financial Overview
Moorim P&P Co., Ltd.'s market cap is currently $96.23B. The company's EPS TTM is $-1611.50; its P/E ratio is -0.96; and it has a dividend yield of 8.10%. Moorim P&P Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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