Moorim Paper Co., Ltd. (KRX:009200)
South Korea
· Delayed Price · Currency is KRW 2,010.00
0.00 (0.00%)
At close: Dec 5, 2025
Moorim Paper Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,840 | 40,678 | 3,473 | 15,195 | -6,366 | -38,501 | Upgrade
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| Depreciation & Amortization | 76,308 | 77,189 | 74,805 | 75,537 | 75,296 | 71,682 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.24 | 1,013 | 1,919 | 556.61 | -614.3 | 1,207 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,160 | 7,484 | 26,703 | 18,915 | 5,466 | 36,264 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,142 | -3,165 | -16,693 | -1,834 | -14,921 | -14,577 | Upgrade
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| Loss (Gain) on Equity Investments | -507.59 | -126.98 | -1,076 | -5,923 | -1,408 | -4,051 | Upgrade
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| Provision & Write-off of Bad Debts | 7,153 | 5,385 | 2,746 | 4,812 | 5,205 | 801.88 | Upgrade
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| Other Operating Activities | -18,875 | 26,868 | -4,681 | 22,925 | 14,648 | 8,227 | Upgrade
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| Change in Accounts Receivable | 35,847 | 27,570 | 8,816 | -43,134 | -52,078 | 37,072 | Upgrade
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| Change in Inventory | -20,150 | -12,879 | 44,633 | -92,124 | -28,690 | 30,473 | Upgrade
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| Change in Accounts Payable | -5,048 | -779.63 | -2,684 | 16,100 | -7,270 | -2,279 | Upgrade
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| Change in Unearned Revenue | - | -61.21 | - | -248.72 | -166.59 | -1,181 | Upgrade
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| Change in Other Net Operating Assets | -31,311 | 12,950 | 32,687 | 31,106 | -50,234 | -29,693 | Upgrade
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| Operating Cash Flow | 50,298 | 182,125 | 170,647 | 41,883 | -60,852 | 95,445 | Upgrade
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| Operating Cash Flow Growth | -77.71% | 6.73% | 307.44% | - | - | 21.91% | Upgrade
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| Capital Expenditures | -178,871 | -176,012 | -197,465 | -52,258 | -59,654 | -53,115 | Upgrade
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| Sale of Property, Plant & Equipment | 1,086 | 408.85 | 975.65 | 875.95 | 1,142 | 339.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,904 | - | Upgrade
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| Sale (Purchase) of Intangibles | 442.73 | 1,047 | 1,554 | -1,059 | -123.74 | -1,151 | Upgrade
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| Investment in Securities | 34,258 | 17,285 | 12,732 | -34,114 | -23,748 | -879.1 | Upgrade
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| Other Investing Activities | 6,087 | 2,039 | 834.82 | -883.74 | -821.29 | -668.81 | Upgrade
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| Investing Cash Flow | -137,030 | -155,233 | -181,347 | -87,413 | -85,256 | -55,412 | Upgrade
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| Short-Term Debt Issued | - | 959,653 | 807,106 | 739,330 | 602,817 | 556,413 | Upgrade
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| Long-Term Debt Issued | - | 220,048 | 255,676 | 374,437 | 352,863 | 369,990 | Upgrade
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| Total Debt Issued | 1,349,804 | 1,179,700 | 1,062,782 | 1,113,767 | 955,680 | 926,403 | Upgrade
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| Short-Term Debt Repaid | - | -880,682 | -740,801 | -605,223 | -582,589 | -550,592 | Upgrade
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| Long-Term Debt Repaid | - | -271,763 | -366,729 | -415,921 | -292,159 | -285,850 | Upgrade
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| Total Debt Repaid | -1,257,292 | -1,152,445 | -1,107,531 | -1,021,145 | -874,748 | -836,441 | Upgrade
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| Net Debt Issued (Repaid) | 92,512 | 27,255 | -44,749 | 92,622 | 80,932 | 89,962 | Upgrade
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| Dividends Paid | -6,333 | -5,331 | -5,358 | -3,878 | -4,918 | -5,873 | Upgrade
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| Other Financing Activities | 274.52 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 86,453 | 21,925 | -50,107 | 88,744 | 76,014 | 84,089 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,076 | 6,975 | 513.72 | 1,415 | 8,229 | -6,694 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4,797 | 55,791 | -60,293 | 44,629 | -61,865 | 117,428 | Upgrade
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| Free Cash Flow | -128,572 | 6,113 | -26,818 | -10,375 | -120,506 | 42,329 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 23.59% | Upgrade
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| Free Cash Flow Margin | -10.13% | 0.44% | -2.03% | -0.74% | -11.42% | 4.46% | Upgrade
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| Free Cash Flow Per Share | -3181.70 | 146.92 | -644.52 | -249.35 | -2896.14 | 1017.30 | Upgrade
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| Cash Interest Paid | 57,496 | 66,574 | 67,151 | 46,636 | 35,920 | 39,551 | Upgrade
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| Cash Income Tax Paid | 7,662 | 878.55 | 18,018 | 9,661 | 2,943 | 13,627 | Upgrade
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| Levered Free Cash Flow | -112,217 | -86,790 | -50,366 | -47,929 | -60,988 | 85,703 | Upgrade
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| Unlevered Free Cash Flow | -76,709 | -47,406 | -6,454 | -16,866 | -37,583 | 110,517 | Upgrade
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| Change in Working Capital | -20,662 | 26,801 | 83,453 | -88,300 | -138,439 | 34,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.