M
Moorim SP Co Ltd
KOSDAQ:001810
Moorim SP Co Ltd
KOSDAQ:001810
Price:
1 481
KRW
2.14%
Market Cap:
₩32.8B
Balance Sheet
Balance Sheet Decomposition
Moorim SP Co Ltd
Moorim SP Co Ltd
Balance Sheet Decomposition is not available for
Moorim SP Co Ltd
Moorim SP Co Ltd
Balance Sheet
Moorim SP Co Ltd
Moorim SP Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
7 699
|
22 201
|
17 523
|
27 824
|
27 229
|
25 639
|
29 012
|
35 221
|
27 764
|
37 478
|
42 141
|
28 188
|
45 301
|
35 645
|
|
| Cash |
5
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
7 694
|
22 193
|
17 515
|
27 816
|
27 220
|
25 639
|
29 012
|
35 221
|
27 761
|
37 476
|
42 138
|
28 187
|
45 301
|
35 644
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 100
|
1 719
|
2 250
|
1 800
|
1 750
|
0
|
0
|
0
|
1 006
|
1 039
|
1 072
|
|
| Total Receivables |
39 962
|
42 955
|
39 000
|
35 359
|
31 692
|
33 142
|
32 353
|
29 721
|
21 969
|
20 766
|
20 833
|
26 552
|
20 439
|
24 545
|
|
| Accounts Receivables |
38 923
|
41 436
|
38 101
|
34 390
|
31 080
|
33 142
|
32 353
|
29 721
|
21 074
|
20 157
|
19 545
|
23 353
|
19 226
|
23 120
|
|
| Other Receivables |
1 039
|
1 519
|
899
|
969
|
612
|
0
|
0
|
0
|
895
|
609
|
1 288
|
3 200
|
1 214
|
1 425
|
|
| Inventory |
31 469
|
38 698
|
42 813
|
41 603
|
39 747
|
28 773
|
34 475
|
44 933
|
29 419
|
23 761
|
32 671
|
40 532
|
28 591
|
38 379
|
|
| Other Current Assets |
2 715
|
381
|
1 326
|
2 246
|
879
|
1 054
|
268
|
1 533
|
2 725
|
1 784
|
1 109
|
2 194
|
2 328
|
796
|
|
| Total Current Assets |
81 845
|
104 234
|
100 663
|
108 133
|
101 266
|
90 859
|
97 908
|
113 158
|
81 878
|
83 789
|
96 754
|
98 472
|
97 700
|
100 437
|
|
| PP&E Net |
61 533
|
61 729
|
62 854
|
78 194
|
79 635
|
78 220
|
69 809
|
68 347
|
65 942
|
66 866
|
51 839
|
44 749
|
50 327
|
50 100
|
|
| PP&E Gross |
61 533
|
61 729
|
62 854
|
78 194
|
79 635
|
0
|
0
|
0
|
65 942
|
66 866
|
51 839
|
44 749
|
50 327
|
50 100
|
|
| Accumulated Depreciation |
16 409
|
19 571
|
22 678
|
28 701
|
31 413
|
0
|
0
|
0
|
36 117
|
37 291
|
36 204
|
46 496
|
38 983
|
48 613
|
|
| Intangible Assets |
825
|
935
|
972
|
823
|
663
|
7 731
|
7 543
|
7 611
|
1 424
|
1 417
|
1 342
|
1 353
|
1 279
|
1 000
|
|
| Goodwill |
0
|
1 338
|
1 488
|
7 029
|
7 029
|
0
|
0
|
0
|
6 148
|
6 148
|
6 148
|
6 148
|
6 148
|
6 148
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
460
|
460
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
106 283
|
100 460
|
111 916
|
103 618
|
106 862
|
106 573
|
129 391
|
132 316
|
143 272
|
138 074
|
152 730
|
161 608
|
159 339
|
166 442
|
|
| Other Long-Term Assets |
14
|
16
|
217
|
358
|
379
|
0
|
0
|
0
|
78
|
258
|
98
|
463
|
273
|
503
|
|
| Other Assets |
0
|
1 338
|
1 488
|
7 029
|
7 029
|
0
|
0
|
0
|
6 148
|
6 148
|
6 148
|
6 148
|
6 148
|
6 148
|
|
| Total Assets |
250 499
N/A
|
268 713
+7%
|
278 110
+3%
|
298 155
+7%
|
295 834
-1%
|
283 842
-4%
|
305 111
+7%
|
321 892
+5%
|
298 741
-7%
|
296 552
-1%
|
308 911
+4%
|
312 793
+1%
|
315 066
+1%
|
324 631
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6 661
|
11 619
|
9 955
|
10 003
|
10 063
|
20 020
|
22 290
|
19 386
|
4 590
|
4 486
|
7 607
|
6 971
|
19 164
|
6 593
|
|
| Accrued Liabilities |
784
|
1 623
|
1 706
|
1 744
|
1 688
|
0
|
0
|
0
|
1 736
|
2 282
|
1 691
|
2 032
|
2 098
|
2 429
|
|
| Short-Term Debt |
16 984
|
21 080
|
23 801
|
30 540
|
33 957
|
0
|
33 565
|
46 105
|
26 791
|
18 094
|
26 478
|
34 758
|
34 916
|
49 439
|
|
| Current Portion of Long-Term Debt |
10 046
|
143
|
10 264
|
5 419
|
15 303
|
38 668
|
9 171
|
5 030
|
5 074
|
2 566
|
16 285
|
5 015
|
5 052
|
15 065
|
|
| Other Current Liabilities |
8 950
|
9 237
|
9 465
|
10 496
|
9 339
|
2 169
|
2 950
|
1 336
|
6 760
|
8 981
|
7 335
|
8 253
|
11 864
|
7 596
|
|
| Total Current Liabilities |
43 425
|
43 702
|
55 191
|
58 202
|
70 350
|
60 858
|
67 977
|
71 857
|
44 952
|
36 409
|
59 395
|
57 028
|
73 094
|
81 121
|
|
| Long-Term Debt |
21 001
|
36 808
|
22 848
|
26 988
|
12 367
|
7 198
|
10 030
|
10 000
|
15 120
|
21 310
|
5 020
|
20 026
|
15 172
|
12 155
|
|
| Deferred Income Tax |
16 795
|
14 733
|
15 414
|
17 621
|
18 031
|
17 678
|
17 420
|
18 573
|
17 479
|
16 092
|
16 696
|
12 730
|
10 249
|
10 500
|
|
| Minority Interest |
0
|
85
|
14
|
3 497
|
842
|
1 203
|
1 340
|
1 510
|
1 340
|
1 378
|
1 515
|
1 634
|
1 690
|
1 716
|
|
| Other Liabilities |
7 104
|
9 419
|
9 930
|
11 575
|
13 277
|
13 914
|
14 916
|
16 013
|
16 111
|
16 644
|
15 548
|
15 027
|
16 603
|
18 247
|
|
| Total Liabilities |
88 324
N/A
|
104 747
+19%
|
103 398
-1%
|
117 883
+14%
|
114 868
-3%
|
100 851
-12%
|
111 682
+11%
|
117 954
+6%
|
95 002
-19%
|
91 833
-3%
|
98 173
+7%
|
106 445
+8%
|
116 807
+10%
|
123 740
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
11 069
|
|
| Retained Earnings |
109 056
|
111 246
|
119 659
|
116 832
|
116 289
|
118 300
|
129 027
|
139 147
|
138 941
|
140 119
|
145 574
|
139 478
|
131 684
|
134 223
|
|
| Additional Paid In Capital |
2 582
|
2 582
|
36 138
|
2 582
|
2 582
|
38 720
|
38 720
|
38 720
|
2 582
|
2 582
|
2 582
|
2 582
|
2 582
|
2 582
|
|
| Unrealized Security Profit/Loss |
39 469
|
39 070
|
7 846
|
49 789
|
52 869
|
0
|
0
|
0
|
52 980
|
16 642
|
17 207
|
55 051
|
54 756
|
54 849
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 843
|
14 903
|
14 612
|
15 002
|
1 831
|
34 307
|
34 307
|
1 831
|
1 831
|
1 831
|
|
| Total Equity |
162 175
N/A
|
163 966
+1%
|
174 712
+7%
|
180 271
+3%
|
180 966
+0%
|
182 991
+1%
|
193 428
+6%
|
203 938
+5%
|
203 739
0%
|
204 719
+0%
|
210 738
+3%
|
206 348
-2%
|
198 259
-4%
|
200 891
+1%
|
|
| Total Liabilities & Equity |
250 499
N/A
|
268 713
+7%
|
278 110
+3%
|
298 155
+7%
|
295 834
-1%
|
283 842
-4%
|
305 111
+7%
|
321 892
+5%
|
298 741
-7%
|
296 552
-1%
|
308 911
+4%
|
312 793
+1%
|
315 066
+1%
|
324 631
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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