009580 — Moorim P&P Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapValue Trap

Market Cap
KR₩191bn
Enterprise Value
KR₩699bn
Revenue
KR₩769bn

Annual balance sheet for Moorim P&P Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	172,258	291,043	246,658	282,421	289,614
Net Total Accounts Receivable
Net Total Receivables	90,985	77,477	109,758	173,546	149,419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	391,029	466,939	456,652	606,630	575,867
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	743,236	748,366	737,332	720,295	831,323
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,350,312	1,430,440	1,483,592	1,604,058	1,622,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392,355	432,017	527,378	590,303	587,650
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	736,500	836,664	873,190	950,226	1,001,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	613,811	593,776	610,402	653,832	621,350
Total Liabilities & Shareholders' Equity	1,350,312	1,430,440	1,483,592	1,604,058	1,622,970
Total Common Shares Outstanding