Moorim Paper Co., Ltd.
KRX:009200.KS
1985 (KRW) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 61,019.524 | 40,092.393 | -50,430.042 | -44,698.985 | -62,129.578 | 21,085.1 | -65,260.629 | -45,986.607 | 16,035.315 | 24,163.689 | -46,458.968 | -37,633.389 | -59,468.292 | -68,274.947 | -83,204.39 | -121,052.673 | -77,304.584 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |