Moorim Paper Co., Ltd. (009200.KS) - Balance Sheet Statement

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009200.KS
Financials

2090 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177,881.325	238,174.102	193,545.039	255,410.398	137,982.743	188,957.177	149,073.751	117,343.336	138,613.449	149,322.045	131,012.266	133,192.554	88,045.85	177,239.924	192,062.464	129,763.104	50,052.997
Short Term Investments Numbers are in millions	101,563.369	104,720.863	53,937.022	47,792.017	40,813.597	32,372.389	86,848.458	14,942.365	96,717.156	24,023.856	10,018.089	18,665.929	7,434.063	162,249.679	24,307.755	81,987.665	112.496
Cash and Short Term Investments Numbers are in millions	279,444.694	342,894.965	247,482.062	303,202.415	178,796.34	221,329.566	235,922.209	132,285.702	235,330.605	173,345.901	141,030.355	151,858.483	95,479.913	339,489.603	216,370.219	211,750.769	50,165.493
Net Receivables Numbers are in millions	383,404.694	269,176.443	227,650.316	168,587.947	209,223.881	213,842.8	195,578.339	192,941.395	196,804.536	355,489.297	215,575.417	330,077.33	258,220.301	0	168,278.689	179,357.425	116,189.651
Inventory Numbers are in millions	245,690.369	293,722.435	199,969.657	170,339.765	206,884.63	235,112.481	194,854.551	179,564.172	235,923.798	206,121.542	253,163.433	224,820.911	235,370.898	179,108.484	96,367.22	158,773.542	63,150.277
Other Current Assets Numbers are in millions	7,855.321	3,858.582	273.056	182.479	763.439	219.992	-0.001	-0	0	-0	0	0.001	-0	172,999.736	-0.001	646.636	0.001
Total Current Assets Numbers are in millions	916,395.078	909,652.425	675,375.091	642,312.606	595,668.29	670,504.839	626,355.099	504,791.268	668,058.939	734,956.739	609,769.206	706,756.726	589,071.112	691,597.823	481,016.127	550,528.372	229,505.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,271,963.939	1,168,365.398	1,210,619.863	1,239,452.901	1,243,519.561	1,039,249.604	1,054,588.249	1,097,748.845	1,151,403.108	1,152,957.96	1,212,125.9	1,241,372.408	1,261,713.584	1,158,080.095	800,572.217	612,546.332	351,170.853
Goodwill Numbers are in millions	4,587.876	4,610.593	4,610.593	4,610.593	38,554.907	50,679.907	50,679.907	50,679.907	50,679.907	50,679.907	51,867.439	52,458.152	50,657.191	47,918.964	50,657.191	89,591.929	120.88
Intangible Assets Numbers are in millions	3,313.32	3,977.885	4,187.038	5,380.553	6,147.204	12,789.98	12,989.637	15,877.009	17,253.122	18,433.513	11,773.88	12,086.005	13,741.814	3,873.1	4,915.792	6,964.732	9,069.027
Goodwill and Intangible Assets Numbers are in millions	7,901.196	8,588.478	8,797.631	9,991.146	44,702.111	63,469.887	63,669.544	66,556.916	67,933.029	69,113.42	63,641.319	64,544.157	64,399.005	51,792.064	55,572.983	96,556.661	9,189.907
Long Term Investments Numbers are in millions	189,817.046	220,915.506	319,837.503	243,311.212	218,419.512	194,027.077	67,866.84	204,578.051	170,476.317	160,525.401	350,554.265	152,173.727	308,033.576	-61,732.091	87,679.495	-48,780.573	23,451.558
Tax Assets Numbers are in millions	6,548.284	9,305.276	8,692.593	4,133.256	4,962.797	1,762.303	804.562	875.272	639.565	2,640.296	19,794.531	25,707.432	20,309.73	4,898.476	5,522.501	931.841	497.315
Other Non-Current Assets Numbers are in millions	-0	112,306.662	61,094.411	55,781.168	51,275.631	45,245.958	102,427.986	29,981.984	111,750.05	37,670.554	23,749.946	34,322.454	14,101.66	214,889.571	42,972.69	98,535.252	3,402.655
Total Non-Current Assets Numbers are in millions	1,476,230.464	1,519,481.321	1,609,042.001	1,552,669.683	1,562,879.612	1,343,754.829	1,289,357.179	1,399,741.068	1,502,202.07	1,422,907.631	1,669,865.961	1,518,120.178	1,668,557.555	1,367,928.115	992,319.886	759,789.513	387,712.288
Total Assets Numbers are in millions	2,392,625.542	2,429,133.746	2,284,417.095	2,194,982.288	2,158,547.9	2,014,259.668	1,915,712.278	1,904,532.337	2,170,261.009	2,157,864.369	2,279,635.167	2,224,876.903	2,257,628.667	2,059,525.938	1,473,336.013	1,310,317.885	617,217.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,956.34	60,888.812	44,136.867	43,286.584	52,014.089	58,443.226	52,205.8	43,885.294	46,026.3	47,640.547	42,318.781	32,140.953	56,389.227	59,515.738	73,950.903	117,038.187	75,135.829
Short Term Debt Numbers are in millions	807,240.919	833,688.465	765,058.276	605,045.594	623,290.718	613,438.177	568,540.442	675,888.872	802,776.637	706,552.604	699,791.958	760,674.654	647,802.331	411,623.842	238,714.383	234,366.615	106,153.263
Tax Payables Numbers are in millions	1,325.935	12,688.936	6,611.963	1,609.014	10,396.314	21,629.447	13,054.829	2,101.312	3,092.282	369.306	4,140.188	5,492.437	3,079.064	8,759.207	9,253.486	4,014.485	2,168.756
Deferred Revenue Numbers are in millions	7,450.768	8,910.685	107,279.651	97,294.939	95,842.912	21,629.447	91,963.869	75,947.163	3,092.282	369.306	87,791.876	73,269.809	96,740.825	127,586.275	64,094.674	27,403.271	21,592.702
Other Current Liabilities Numbers are in millions	123,301.799	113,670.141	318.788	196.613	280.825	101,157.773	0.001	-0	65,153.898	72,173.542	-0	-0	-0	-0.002	-0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	998,949.826	1,017,158.104	916,793.582	745,823.73	771,428.543	794,668.623	712,710.111	795,721.329	917,049.116	826,735.999	829,902.614	866,085.415	800,932.383	598,725.853	376,759.959	378,808.072	202,881.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555,105.643	574,888.772	560,479.334	631,680.338	533,194.89	418,832.13	440,776.105	407,609.624	467,449.472	619,216.286	680,975.735	626,606.856	723,218.222	611,739.056	292,455.411	224,267.356	103,742.017
Deferred Revenue Non-Current Numbers are in millions	30	27	0	111,030.154	98,804.699	85,417.299	72,951.216	71,198.778	78,950.807	72,213.208	65,341.008	61,466.922	44,651.978	0	113,769.335	130,293.282	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44,965.665	57,311.993	61,055.06	59,976.358	67,209.918	45,110.729	43,654.802	38,501.173	40,677.806	37,144.327	39,963.017	36,015.675	35,251.91	38,682.572	38,350.987	11,605.821	3,181.985
Other Non-Current Liabilities Numbers are in millions	112,088.485	90,340.948	99,535.923	1,621.745	0	2,680.247	-0.001	0	70,006.271	3,079.122	0	0	0	94,621.8	0.001	-0.001	10,260.375
Total Non-Current Liabilities Numbers are in millions	712,189.793	722,568.713	721,070.316	804,308.596	699,209.507	552,040.405	557,382.122	517,309.574	657,084.357	731,652.943	786,279.761	724,089.454	803,122.11	745,043.428	444,575.734	366,166.458	117,184.377
Total Liabilities Numbers are in millions	1,711,139.619	1,739,726.817	1,637,863.898	1,550,132.325	1,470,638.051	1,346,709.029	1,270,092.233	1,313,030.904	1,574,133.473	1,558,388.943	1,616,182.374	1,590,174.869	1,604,054.493	1,343,769.281	821,335.693	744,974.53	320,066.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	104,023.275	96,530.355
Retained Earnings Numbers are in millions	92,579.63	134,892.389	111,127.59	116,607.514	142,458.561	155,160.234	133,924.175	105,725.901	103,785.126	112,465.042	153,989.274	144,450.259	167,748.405	166,183.498	130,909.186	90,334.438	122,357.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85,626.852	83,128.028	81,565.015	57,332.081	65,121.677	63,387.204	67,374.285	70,084.736	67,853.516	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	132,263.701	94,630.552	97,439.435	120,336.59	126,506.28	126,502.777	105,193.461	104,978.003	107,438.379	154,668.974	95,685.379	81,932.597	85,910.762	139,142.314	131,888.249	120,677.118	70,952.814
Total Shareholders Equity Numbers are in millions	414,493.458	416,674.243	394,155.316	398,299.461	438,109.793	449,073.489	410,515.197	384,811.915	383,100.296	371,157.291	353,697.928	330,406.131	357,682.442	409,349.087	366,820.71	315,034.831	289,841.028
Total Equity Numbers are in millions	681,485.923	689,406.929	646,553.197	644,849.963	687,909.849	667,550.639	645,620.045	591,501.433	596,127.536	599,475.427	663,452.792	634,702.034	653,574.174	715,756.658	652,000.32	565,343.356	297,151.538
Total Liabilities & Shareholders Equity Numbers are in millions	2,392,625.542	2,429,133.746	2,284,417.095	2,194,982.288	2,158,547.9	2,014,259.668	1,915,712.278	1,904,532.337	2,170,261.009	2,157,864.369	2,279,635.167	2,224,876.903	2,257,628.667	2,059,525.939	1,473,336.013	1,310,317.886	617,217.71

Moorim Paper Co., Ltd.

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