009580.KS KSC
Moorim P&P Co., Ltd.
1W: -2.3%
1M: +6.8%
3M: +11.5%
YTD: -28.3%
1Y: -36.6%
3Y: -48.0%
5Y: -65.0%
₩1,753.00 ($1.31)
+37.00 (+2.16%)
Weekly Expected Move ±7.0%
₩1507
₩1630
₩1753
₩1876
₩1999
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.82T
+7.6% ▲
5Y CAGR: +4.9%
Total Liabilities
$1.21T
+16.1% ▲
5Y CAGR: +7.9%
Shareholders Equity
$596.3B
-6.4% ▼
5Y CAGR: +0.1%
Cash & Investments
$178.2B
-33.1% ▼
5Y CAGR: -0.8%
Total Debt
$1.06T
+19.3% ▲
5Y CAGR: +10.5%
Net Debt
$935.3B
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80.5B | $131.4B | $97.5B | $134.4B | $122.6B |
| Short-Term Investments | $52.7B | $151.0B | $69.8B | $132.1B | $55.6B |
| Cash & ST Investments | $133.2B | $282.4B | $289.6B | $266.5B | $178.2B |
| Net Receivables | $106.9B | $168.1B | $138.1B | $140.8B | $209.8B |
| Inventory | $97.7B | $144.4B | $131.4B | $140.7B | $150.2B |
| Other Current Assets | $3.8B | $10.5B | $15.6B | $82M | $7.7B |
| Total Current Assets | $343.2B | $606.6B | $575.9B | $553.5B | $555.0B |
| Property, Plant & Equip. | $737.3B | $720.3B | $831.3B | $914.4B | $988.6B |
| Goodwill & Intangibles | $2.2B | $2.1B | $1.7B | $1.5B | $1.3B |
| Long-Term Investments | $346.4B | $121.8B | $210.5B | $85.1B | $262.3B |
| Other Non-Current Assets | $580 | $275.1B | $3.6B | $136.9B | $0 |
| Total Non-Current Assets | $1.14T | $997.4B | $1.05T | $1.14T | $1.27T |
| Total Assets | $1.48T | $1.60T | $1.62T | $1.69T | $1.82T |
| — Liabilities — | |||||
| Accounts Payable | $24.7B | $34.3B | $30.3B | $28.4B | $29.1B |
| Short-Term Debt | $432.9B | $459.4B | $461.6B | $604.4B | $615.3B |
| Deferred Revenue | $68.6B | $19.8B | $0 | $0 | $197M |
| Other Current Liabilities | $60.8B | $84.9B | $82.3B | $19.3B | $58.6B |
| Total Current Liabilities | $527.4B | $590.3B | $587.6B | $699.5B | $704.5B |
| Long-Term Debt | $242.9B | $259.3B | $319.2B | $274.9B | $437.7B |
| Other Non-Current Liab. | $58.9B | $83.6B | $59.9B | $58.9B | $58.5B |
| Total Non-Current Liabilities | $337.3B | $351.1B | $404.9B | $345.9B | $509.8B |
| Total Liabilities | $864.6B | $941.4B | $992.6B | $1.05T | $1.21T |
| — Equity — | |||||
| Common Stock | $155.9B | $155.9B | $155.9B | $155.9B | $155.9B |
| Retained Earnings | $336.5B | $380.2B | $182.8B | $180.7B | $321.6B |
| Accumulated OCI | $179.9B | $179.4B | $164.3B | $182.0B | $411M |
| Total Stockholders Equity | $610.4B | $653.8B | $621.4B | $637.0B | $596.3B |
| Total Liabilities & Equity | $1.48T | $1.60T | $1.62T | $1.69T | $1.82T |
| — Key Metrics — | |||||
| Total Debt | $681.1B | $727.9B | $789.1B | $886.6B | $1.06T |
| Net Debt | $600.6B | $596.5B | $691.6B | $752.2B | $935.3B |
| Total Investments | $399.1B | $272.8B | $280.3B | $217.3B | $317.9B |