009200.KS KSC
Moorim Paper Co., Ltd.
1W: +1.1%
1M: -1.4%
3M: +10.9%
YTD: -22.6%
1Y: -29.6%
3Y: -31.1%
5Y: -52.4%
₩1,520.00 ($1.13)
+7.00 (+0.46%)
Weekly Expected Move ±2.2%
₩1454
₩1487
₩1520
₩1553
₩1586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.58T
+3.7% ▲
5Y CAGR: +3.2%
Total Liabilities
$1.88T
+7.0% ▲
5Y CAGR: +3.9%
Shareholders Equity
$431.1B
-4.5% ▼
5Y CAGR: +1.6%
Cash & Investments
$304.4B
-22.5% ▼
5Y CAGR: +0.1%
Total Debt
$1.58T
+10.7% ▲
5Y CAGR: +5.0%
Net Debt
$1.33T
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193.5B | $238.2B | $177.9B | $233.7B | $248.8B |
| Short-Term Investments | $53.9B | $104.7B | $101.6B | $158.9B | $55.6B |
| Cash & ST Investments | $247.5B | $342.9B | $279.4B | $392.6B | $304.4B |
| Net Receivables | $214.9B | $252.1B | $385.0B | $249.1B | $296.7B |
| Inventory | $200.0B | $293.7B | $245.7B | $263.2B | $253.1B |
| Other Current Assets | $10.6B | $17.6B | $3.4B | $9.1B | $7.8B |
| Total Current Assets | $675.4B | $909.7B | $916.4B | $921.5B | $871.9B |
| Property, Plant & Equip. | $1.21T | $1.17T | $1.27T | $1.35T | $1.42T |
| Goodwill & Intangibles | $8.8B | $8.6B | $7.9B | $7.6B | $7.7B |
| Long-Term Investments | $319.8B | $220.9B | $125.1B | $28.4B | $260.5B |
| Other Non-Current Assets | $61.1B | $112.3B | $193.5B | $168.2B | $48M |
| Total Non-Current Assets | $1.61T | $1.52T | $1.60T | $1.56T | $1.70T |
| Total Assets | $2.28T | $2.43T | $2.39T | $2.48T | $2.58T |
| — Liabilities — | |||||
| Accounts Payable | $44.1B | $60.9B | $61.0B | $71.1B | $53.0B |
| Short-Term Debt | $763.4B | $832.1B | $805.4B | $1.10T | $976.6B |
| Deferred Revenue | $107.3B | $8.9B | $0 | $0 | $197M |
| Other Current Liabilities | $91.2B | $93.7B | $107.4B | $31.9B | $103.1B |
| Total Current Liabilities | $916.8B | $1.02T | $998.9B | $1.29T | $1.14T |
| Long-Term Debt | $553.2B | $564.4B | $555.1B | $322.1B | $597.0B |
| Other Non-Current Liab. | $99.5B | $147.7B | $102.8B | $105.6B | $107.0B |
| Total Non-Current Liabilities | $721.1B | $722.6B | $712.2B | $468.1B | $743.7B |
| Total Liabilities | $1.64T | $1.74T | $1.71T | $1.76T | $1.88T |
| — Equity — | |||||
| Common Stock | $104.0B | $104.0B | $104.0B | $104.0B | $104.0B |
| Retained Earnings | $111.1B | $134.9B | $92.6B | $168.0B | $147.7B |
| Accumulated OCI | $81.6B | $83.1B | $45.0B | $45.8B | $142.5B |
| Total Stockholders Equity | $394.2B | $416.7B | $414.5B | $451.5B | $431.1B |
| Total Liabilities & Equity | $2.28T | $2.43T | $2.39T | $2.48T | $2.58T |
| — Key Metrics — | |||||
| Total Debt | $1.33T | $1.41T | $1.37T | $1.43T | $1.58T |
| Net Debt | $1.13T | $1.17T | $1.19T | $1.20T | $1.33T |
| Total Investments | $373.8B | $325.6B | $291.4B | $187.3B | $316.1B |