Moorim P&P CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name Moorim P&P CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 200.0%
- Equity ratio
- 33.3%
- ROE
- -5.5%
- Op. margin
- -3.3%
- Rev. growth
- -9.9%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩125 | n/a |
| 2024 | ₩100 | 27.7% |
| 2023 | ₩100 | n/a |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 139.7% | 41.7% | 3.2% | 4.8% | n/a |
| FY2022 consolidated | 142.1% | 41.3% | 6.9% | 8.8% | 26.1% |
| FY2023 consolidated | 157.5% | 38.8% | -3.4% | 1.5% | -0.7% |
| FY2024 consolidated | 161.8% | 38.2% | 3.5% | 4.5% | 5.6% |
| FY2025 consolidated | 200.0% | 33.3% | -5.5% | -3.3% | -9.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩613.7B | ₩774.1B | ₩768.9B | ₩811.7B | ₩731.6B |
| Operating profit | ₩29.4B | ₩68.3B | ₩11.6B | ₩36.5B | -₩24.5B |
| Pre-tax income | ₩26.0B | ₩55.0B | -₩31.6B | ₩13.1B | -₩43.6B |
| Net income | ₩19.7B | ₩45.5B | -₩21.6B | ₩22.6B | -₩33.1B |
| Total assets | ₩1.48T | ₩1.60T | ₩1.62T | ₩1.69T | ₩1.82T |
| Total liabilities | ₩864.6B | ₩941.4B | ₩992.6B | ₩1.05T | ₩1.21T |
| Total equity | ₩618.9B | ₩662.7B | ₩630.4B | ₩646.0B | ₩606.8B |
| Paid-in capital | 0 | 0 | 0 | ₩155.9B | ₩155.9B |
| Debt/equity (source value) | 139.7% | 142.1% | 157.5% | 161.8% | 200.0% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1974-01-16
- Listed
- 89/06/20
- Employees
- 722
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1812110002548
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 무림P&PComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.