Moorim SP Balance Sheet Health
Financial Health criteria checks 3/6
Moorim SP has a total shareholder equity of ₩205.0B and total debt of ₩63.8B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₩312.2B and ₩107.1B respectively.
Key information
31.1%
Debt to equity ratio
₩63.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.75b |
| Equity | ₩205.03b |
| Total liabilities | ₩107.12b |
| Total assets | ₩312.15b |
Recent financial health updates
Here's Why Moorim SP (KOSDAQ:001810) Can Manage Its Debt Responsibly
May 07
Is Moorim SP (KOSDAQ:001810) Using Too Much Debt?
Jan 28
Recent updates
Moorim SP's (KOSDAQ:001810) Earnings Are Weaker Than They Seem
Nov 22Moorim SP (KOSDAQ:001810) Might Have The Makings Of A Multi-Bagger
Oct 14Investors Still Waiting For A Pull Back In Moorim SP Co., Ltd. (KOSDAQ:001810)
Aug 07Here's Why Moorim SP (KOSDAQ:001810) Can Manage Its Debt Responsibly
May 07Are You An Income Investor? Don't Miss Out On Moorim SP Co., Ltd. (KOSDAQ:001810)
Mar 09Should You Be Worried About Moorim SP's (KOSDAQ:001810) Returns On Capital?
Feb 15Is Moorim SP (KOSDAQ:001810) Using Too Much Debt?
Jan 28Does Moorim SP's (KOSDAQ:001810) Share Price Gain of 37% Match Its Business Performance?
Jan 11Moorim SP Co., Ltd. (KOSDAQ:001810) Passed Our Checks, And It's About To Pay A ₩35.00 Dividend
Dec 24What Makes Moorim SP Co., Ltd. (KOSDAQ:001810) A Great Dividend Stock?
Dec 09Are Moorim SP's (KOSDAQ:001810) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 18Financial Position Analysis
Short Term Liabilities: A001810's short term assets (₩87.9B) exceed its short term liabilities (₩73.9B).
Long Term Liabilities: A001810's short term assets (₩87.9B) exceed its long term liabilities (₩33.2B).
Debt to Equity History and Analysis
Debt Level: A001810's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: A001810's debt to equity ratio has increased from 21.8% to 31.1% over the past 5 years.
Debt Coverage: A001810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001810's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moorim SP Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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