009580 — Moorim P&P Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩996bn
- KR₩732bn
Annual balance sheet for Moorim P&P Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 246,658 | 282,421 | 289,614 | 261,583 | 241,203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109,758 | 173,546 | 149,419 | 140,823 | 147,232 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 456,652 | 606,630 | 575,867 | 553,511 | 555,422 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 737,332 | 720,295 | 831,323 | 914,440 | 988,639 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,483,592 | 1,604,058 | 1,622,970 | 1,691,457 | 1,820,115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 527,378 | 590,303 | 587,650 | 699,539 | 704,753 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 873,190 | 950,226 | 1,001,620 | 1,054,438 | 1,222,996 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 610,402 | 653,832 | 621,350 | 637,020 | 597,119 |
| Total Liabilities & Shareholders' Equity | 1,483,592 | 1,604,058 | 1,622,970 | 1,691,457 | 1,820,115 |
| Total Common Shares Outstanding |