Moorim P&P Co., Ltd. (009580.KS) - Balance Sheet Statement

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009580.KS
Financials

2710 (KRW) • At close November 1, 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	97,507.893	131,372.059	80,455.563	142,986.039	74,460.491	81,483.036	76,514.71	48,938.947	58,428.038	52,539.072	42,157.468	39,487.14	49,920.711	44,542.964	109,937.661	76,373.97	12,323.72
Short Term Investments Numbers are in millions	69,838.547	151,049.194	52,737.023	42,811.455	97,797.016	100,983.673	0	119.25	150.8	318.46	791.6	1,555.554	2,349.74	53,766.724	18,372.08	74,703.065	34,293.21
Cash and Short Term Investments Numbers are in millions	167,346.44	282,421.253	133,192.586	185,797.494	172,257.506	182,466.708	76,514.71	49,058.197	58,578.839	52,857.532	42,949.068	41,042.694	52,270.45	98,309.688	128,309.741	151,077.035	46,616.93
Net Receivables Numbers are in millions	271,686.987	176,041.161	112,101.212	80,725.61	93,062.813	115,118.593	97,542.449	92,316.697	91,079.104	92,089.774	128,380.261	121,584.567	0	0	55,055.531	62,180.709	36,767.883
Inventory Numbers are in millions	131,382.056	144,392.312	97,749.887	95,108.868	125,110.118	117,320.302	106,638.808	114,963.809	141,312.666	125,578.724	148,390.212	146,283.138	116,382.863	66,872.701	29,788.589	66,806.705	23,207.067
Other Current Assets Numbers are in millions	5,451.629	3,775.378	143.033	61.413	598.202	30.174	98,945.149	0.001	-0.001	-0.001	0	-0	116,040.49	18,405.38	-0.001	646.638	482.594
Total Current Assets Numbers are in millions	575,867.113	606,630.104	343,186.717	361,693.386	391,028.64	414,935.777	282,098.667	256,338.704	290,970.608	270,526.029	319,719.54	308,910.399	284,693.803	183,587.769	213,153.86	280,711.087	107,074.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	831,323.211	720,294.624	737,331.782	748,365.89	743,236.324	772,298.436	774,609.47	798,780.408	834,625.341	838,000.6	877,020.506	894,758.979	902,158.01	794,797.033	427,080.776	184,801.919	192,879.839
Goodwill Numbers are in millions	22.717	22.717	22.717	22.717	22.717	22.717	22.717	22.717	22.717	22.717	1,210.248	1,800.961	0	0	0	0	0
Intangible Assets Numbers are in millions	1,687.039	2,048.675	2,215.611	2,958.4	3,671.399	10,691.594	10,761.171	13,035.562	13,391.954	13,847.999	6,316.93	6,246.801	6,930.226	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,709.756	2,071.392	2,238.328	2,981.117	3,694.116	10,714.311	10,783.888	13,058.279	13,414.671	13,870.716	7,527.178	8,047.762	6,930.226	0	0	81,337.173	41,248.169
Long Term Investments Numbers are in millions	214,070.009	121,780.374	346,363.51	273,263.017	113,207.61	55,070.681	33,846.509	26,023.775	28,024.804	25,926.309	24,593.959	23,242.171	21,170.953	-32,053.943	1,149.458	-71,015.274	-30,978.569
Tax Assets Numbers are in millions	-22.717	-121,780.374	54,471.503	44,136.655	99,144.838	102,938.567	-33,846.509	259.466	292.209	515.595	1,050.613	13.844	2,349.74	3,654.955	4,517.589	5,190.804	990.599
Other Non-Current Assets Numbers are in millions	22.717	275,061.682	0.001	-0	-0	-0.001	34,925.241	834.996	698.158	856.182	1,168.335	2,643.49	1,477.63	59,656.156	24,019.153	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	1,047,102.977	997,427.698	1,140,405.124	1,068,746.679	959,282.888	941,021.994	820,318.599	838,956.924	877,055.182	879,169.403	911,360.592	928,706.245	934,086.558	826,054.201	456,766.976	200,314.621	204,140.037
Total Assets Numbers are in millions	1,622,970.089	1,604,057.803	1,483,591.839	1,430,440.066	1,350,311.527	1,355,957.771	1,102,417.266	1,095,295.628	1,168,025.79	1,149,695.432	1,231,080.132	1,237,616.644	1,218,780.361	1,009,641.97	669,920.836	481,025.708	311,214.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,330.959	34,295.084	24,678.272	21,537.618	28,037.554	26,320.097	27,202.186	25,506.743	24,597.209	27,730.115	23,037.381	29,760.26	27,415.637	17,270.407	12,107.133	11,759.527	7,395.091
Short Term Debt Numbers are in millions	462,717.754	460,463.275	433,909.838	341,791.515	295,736.578	342,914.354	220,329.51	273,083.14	322,883.874	196,170.009	256,449.838	299,922.368	247,006.331	27,131.076	64,264.929	55,878.266	5,264.994
Tax Payables Numbers are in millions	0	10,799.772	4,918.591	0	10,132.558	19,656.683	9,796.711	793.536	2,377.63	1.49	4,079.317	3,972.187	1,157.294	3,984.892	0	0	0
Deferred Revenue Numbers are in millions	12,471.78	19,789.38	68,613.981	68,620.438	67,594.265	93,231.821	9,796.711	42,303.258	37,210.716	1.49	4,079.317	45,820.574	49,028.339	94,315.072	11,665.377	17,843.433	0
Other Current Liabilities Numbers are in millions	82,129.29	75,755.006	175.769	67.264	987.044	39.858	48,854.768	-0	-0	36,510.39	60,168.09	-0	-0	-0.001	-0.001	0.001	15,033.46
Total Current Liabilities Numbers are in millions	587,649.783	590,302.744	527,377.86	432,016.835	392,355.441	462,506.131	306,183.175	340,893.141	384,691.799	260,412.003	343,734.626	375,503.202	323,450.306	138,716.554	88,037.438	85,481.227	27,693.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319,172.908	267,456.378	247,141.38	301,711.678	247,640.705	167,810.519	158,312.903	149,332.396	167,140.886	277,964.527	251,592.549	244,571.516	296,735.235	270,315.497	37,045.272	3,766.767	4,425.514
Deferred Revenue Non-Current Numbers are in millions	7,250.228	0	58,949.469	63,903.555	0	54,070.594	0	0	38,506.242	34,901.725	32,909.267	33,286.533	29,053.639	30,650.912	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,660.398	29,676.402	31,181.145	29,768.863	29,604.366	34,528.409	32,438.907	29,736.995	31,405.064	29,495.605	28,136.422	24,844.137	21,281.366	19,370.836	27,430.514	1,117.95	0
Other Non-Current Liabilities Numbers are in millions	59,862.738	53,933.098	-0	1,621.745	60,153.859	2,680.247	42,261.339	41,236.435	0	-0	0.001	-0	0	0.001	25,986.464	26,966.197	84,309.878
Total Non-Current Liabilities Numbers are in millions	404,946.272	351,065.878	337,271.994	397,005.841	337,398.93	259,089.769	233,013.149	220,305.826	237,052.191	342,361.857	312,638.238	302,702.186	347,070.241	320,337.246	90,462.25	31,850.914	88,735.392
Total Liabilities Numbers are in millions	992,596.055	941,368.622	864,649.855	829,022.676	729,754.371	721,595.9	539,196.324	561,198.967	621,743.991	602,773.86	656,372.864	678,205.388	670,520.547	459,053.799	178,499.688	117,332.141	116,428.937
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	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	155,920.81	103,420.81
Retained Earnings Numbers are in millions	165,488.789	380,174.322	336,530.373	320,926.982	164,052.836	170,331.261	286,458.725	255,833.464	268,756.34	269,916.999	296,598.974	281,132.728	270,726.098	104,875.233	46,328.11	40,060.44	25,922.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	181,589.828	179,418.678	179,935.733	174,115.043	176,830.864	173,510.298	172,971.376	173,665.13	171,979.909	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118,350.802	-61,681.849	-61,985.343	-57,186.864	117,006.944	117,004.573	-52,255.449	-51,483.706	-50,375.26	121,083.763	122,187.483	122,357.717	121,612.906	289,792.127	289,172.227	167,712.317	65,442.317
Total Shareholders Equity Numbers are in millions	621,350.229	653,831.96	610,401.572	593,775.971	613,811.454	616,766.942	563,095.463	533,935.698	546,281.799	546,921.572	574,707.267	559,411.255	548,259.814	550,588.17	491,421.147	363,693.567	194,785.573
Total Equity Numbers are in millions	630,374.034	662,689.181	618,941.984	601,417.39	620,557.157	634,361.871	563,220.942	534,096.661	546,281.799	546,921.572	574,707.267	559,411.255	548,259.814	550,588.17	491,421.147	363,693.567	194,785.573
Total Liabilities & Shareholders Equity Numbers are in millions	1,622,970.089	1,604,057.803	1,483,591.839	1,430,440.066	1,350,311.527	1,355,957.771	1,102,417.266	1,095,295.628	1,168,025.79	1,149,695.432	1,231,080.132	1,237,616.644	1,218,780.361	1,009,641.97	669,920.835	481,025.708	311,214.51

Moorim P&P Co., Ltd.

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