Moorim Paper Co., Ltd. (KRX:009200)
South Korea
· Delayed Price · Currency is KRW 2,035.00
+10.00 (0.49%)
Apr 29, 2026, 3:30 PM KST
Moorim Paper Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15,357 | 40,678 | 3,473 | 15,195 | -6,366 | Upgrade
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| Depreciation & Amortization | 77,897 | 77,189 | 74,805 | 75,537 | 75,296 | Upgrade
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| Loss (Gain) From Sale of Assets | 74.55 | 1,013 | 1,919 | 556.61 | -614.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,809 | 7,751 | 26,703 | 18,915 | 5,466 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,228 | -3,165 | -16,693 | -1,834 | -14,921 | Upgrade
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| Loss (Gain) on Equity Investments | -2,652 | -126.98 | -1,076 | -5,923 | -1,408 | Upgrade
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| Provision & Write-off of Bad Debts | 8,891 | 5,385 | 2,746 | 4,812 | 5,205 | Upgrade
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| Other Operating Activities | -10,566 | 26,601 | -4,681 | 22,925 | 14,648 | Upgrade
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| Change in Accounts Receivable | 17,839 | 27,570 | 8,816 | -43,134 | -52,078 | Upgrade
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| Change in Inventory | 2,668 | -12,879 | 44,633 | -92,124 | -28,690 | Upgrade
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| Change in Accounts Payable | -17,480 | -779.63 | -2,684 | 16,100 | -7,270 | Upgrade
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| Change in Unearned Revenue | - | -61.21 | - | -248.72 | -166.59 | Upgrade
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| Change in Other Net Operating Assets | -40,934 | 12,950 | 32,687 | 31,106 | -50,234 | Upgrade
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| Operating Cash Flow | 18,963 | 182,125 | 170,647 | 41,883 | -60,852 | Upgrade
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| Operating Cash Flow Growth | -89.59% | 6.73% | 307.44% | - | - | Upgrade
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| Capital Expenditures | -187,355 | -176,012 | -197,465 | -52,258 | -59,654 | Upgrade
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| Sale of Property, Plant & Equipment | 1,145 | 408.85 | 975.65 | 875.95 | 1,142 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,904 | Upgrade
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| Sale (Purchase) of Intangibles | -937.78 | -496.41 | 1,554 | -1,059 | -123.74 | Upgrade
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| Investment in Securities | 33,754 | 17,285 | 12,732 | -34,114 | -23,748 | Upgrade
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| Other Investing Activities | 5,398 | 3,817 | 834.82 | -883.74 | -821.29 | Upgrade
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| Investing Cash Flow | -148,077 | -154,999 | -181,347 | -87,413 | -85,256 | Upgrade
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| Short-Term Debt Issued | 994,013 | 959,653 | 807,106 | 739,330 | 602,817 | Upgrade
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| Long-Term Debt Issued | 453,151 | 220,048 | 255,676 | 374,437 | 352,863 | Upgrade
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| Total Debt Issued | 1,447,164 | 1,179,700 | 1,062,782 | 1,113,767 | 955,680 | Upgrade
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| Short-Term Debt Repaid | -856,493 | -880,682 | -740,801 | -605,223 | -582,589 | Upgrade
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| Long-Term Debt Repaid | -440,712 | -271,763 | -366,729 | -415,921 | -292,159 | Upgrade
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| Total Debt Repaid | -1,297,205 | -1,152,445 | -1,107,531 | -1,021,145 | -874,748 | Upgrade
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| Net Debt Issued (Repaid) | 149,960 | 27,255 | -44,749 | 92,622 | 80,932 | Upgrade
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| Dividends Paid | -6,333 | -5,331 | -5,358 | -3,878 | -4,918 | Upgrade
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| Other Financing Activities | 45.6 | -234.62 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 143,672 | 21,690 | -50,107 | 88,744 | 76,014 | Upgrade
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| Foreign Exchange Rate Adjustments | 530.87 | 6,975 | 513.72 | 1,415 | 8,229 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 15,088 | 55,791 | -60,293 | 44,629 | -61,865 | Upgrade
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| Free Cash Flow | -168,393 | 6,113 | -26,818 | -10,375 | -120,506 | Upgrade
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| Free Cash Flow Margin | -13.31% | 0.44% | -2.03% | -0.74% | -11.42% | Upgrade
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| Free Cash Flow Per Share | -4046.23 | 146.98 | -644.52 | -249.35 | -2896.14 | Upgrade
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| Cash Interest Paid | 55,115 | 66,574 | 67,151 | 46,636 | 35,920 | Upgrade
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| Cash Income Tax Paid | 6,813 | 878.55 | 18,018 | 9,661 | 2,943 | Upgrade
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| Levered Free Cash Flow | -140,004 | -88,333 | -50,366 | -47,929 | -60,988 | Upgrade
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| Unlevered Free Cash Flow | -104,694 | -48,949 | -6,454 | -16,866 | -37,583 | Upgrade
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| Change in Working Capital | -37,907 | 26,801 | 83,453 | -88,300 | -138,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.