Moorim SP Co. Ltd (001810) - Total Liabilities

Latest as of September 2025: ₩136.23 Billion KRW ≈ $92.32 Million USD

Based on the latest financial reports, Moorim SP Co. Ltd (001810) has total liabilities worth ₩136.23 Billion KRW (≈ $92.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Moorim SP Co. Ltd (001810) cash flow conversion to assess how effectively this company generates cash.

Moorim SP Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Moorim SP Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Moorim SP Co. Ltd to evaluate the company's liquid asset resilience ratio.

Moorim SP Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Moorim SP Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Battery Mineral Resources Corp
V:BMR
Canada CA$109.22 Million
Wing Yip Food (China) Holdings Group Limited
KQ:900340
Korea ₩42.79 Million
Kobexindo Tractors Tbk
JK:KOBX
Indonesia Rp2.98 Trillion
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
USA $1.79 Billion
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
India Rs13.32 Billion
Aware Inc
NASDAQ:AWRE
USA $11.06 Million
Vulcan Minerals Inc.
V:VUL
Canada CA$3.03 Million
Anteotech Ltd
AU:ADO
Australia AU$3.30 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Moorim SP Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Moorim SP Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Moorim SP Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moorim SP Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Moorim SP Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩123.74 Billion
≈ $83.86 Million
+7.49%
2023-12-31 ₩115.12 Billion
≈ $78.01 Million
+8.15%
2022-12-31 ₩106.45 Billion
≈ $72.14 Million
+8.43%
2021-12-31 ₩98.17 Billion
≈ $66.53 Million
+6.90%
2020-12-31 ₩91.83 Billion
≈ $62.23 Million
-3.34%
2019-12-31 ₩95.00 Billion
≈ $64.38 Million
-19.46%
2018-12-31 ₩117.95 Billion
≈ $79.94 Million
+5.62%
2017-12-31 ₩111.68 Billion
≈ $75.69 Million
+10.74%
2016-12-31 ₩100.85 Billion
≈ $68.35 Million
-11.55%
2015-12-31 ₩114.03 Billion
≈ $77.27 Million
-0.32%
2014-12-31 ₩114.39 Billion
≈ $77.52 Million
+10.64%
2013-12-31 ₩103.38 Billion
≈ $70.06 Million
-1.22%
2012-12-31 ₩104.66 Billion
≈ $70.93 Million
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About Moorim SP Co. Ltd

KQ:001810 Korea Paper & Paper Products
Market Cap
$25.29 Million
₩37.32 Billion KRW
Market Cap Rank
#24267 Global
#1769 in Korea
Share Price
₩1686.00
Change (1 day)
-0.77%
52-Week Range
₩1321.00 - ₩2180.00
All Time High
₩4271.93
About

Moorim SP Co., Ltd. designs and sells special paper products in South Korea. Its products include eco, industry, information, commodity, and fancy papers. The company was founded in 1956 and is based in Daegu, South Korea.