Moorim P&P Co., Ltd. (KRX:009580)
South Korea
· Delayed Price · Currency is KRW 3,050.00
+70.00 (2.35%)
Last updated: Apr 29, 2026, 2:15 PM KST
Moorim P&P 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 | -33,911 | 22,514 | -21,986 | 44,938 | 18,590 | Upgrade
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| Depreciation & Amortization | 60,793 | 58,103 | 53,890 | 52,767 | 51,083 | Upgrade
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| Loss (Gain) From Sale of Assets | -159.22 | 981.25 | 1,897 | -31.85 | -589.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,832 | 7,751 | 25,092 | 6,737 | -678.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,828 | -3,165 | -16,693 | -2,434 | -14,921 | Upgrade
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| Loss (Gain) on Equity Investments | -3,802 | -582.7 | -2,658 | -9,080 | -1,769 | Upgrade
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| Provision & Write-off of Bad Debts | 8,918 | 5,441 | 2,698 | 5,180 | 5,207 | Upgrade
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| Other Operating Activities | -1,473 | 4,166 | -10,552 | 6,778 | 12,309 | Upgrade
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| Change in Accounts Receivable | -7,578 | 11,037 | 29,284 | -65,534 | -32,077 | Upgrade
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| Change in Inventory | -11,679 | -7,053 | 7,782 | -46,245 | -1,085 | Upgrade
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| Change in Accounts Payable | 801.36 | -2,006 | -3,903 | 9,943 | 3,124 | Upgrade
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| Change in Unearned Revenue | - | -61.21 | - | -187.61 | - | Upgrade
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| Change in Other Net Operating Assets | -31,480 | 721.02 | 24,111 | 48,666 | -54,519 | Upgrade
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| Operating Cash Flow | -21,566 | 97,847 | 88,962 | 51,495 | -15,328 | Upgrade
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| Operating Cash Flow Growth | - | 9.99% | 72.76% | - | - | Upgrade
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| Capital Expenditures | -161,306 | -158,802 | -183,995 | -40,594 | -47,878 | Upgrade
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| Sale of Property, Plant & Equipment | 962.96 | 215.22 | 709.76 | 202.01 | 72.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,904 | Upgrade
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| Sale (Purchase) of Intangibles | -160.42 | -185.15 | -118.84 | -566.56 | -240.12 | Upgrade
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| Investment in Securities | 2,612 | 17,301 | 9,899 | -227.04 | -27,529 | Upgrade
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| Other Investing Activities | 4,161 | 3,706 | 2,356 | -355.85 | 669.47 | Upgrade
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| Investing Cash Flow | -153,795 | -137,766 | -171,129 | -41,518 | -76,958 | Upgrade
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| Short-Term Debt Issued | 650,425 | 585,231 | 511,706 | 478,843 | 325,931 | Upgrade
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| Long-Term Debt Issued | 297,759 | 200,048 | 240,767 | 183,148 | 190,108 | Upgrade
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| Total Debt Issued | 948,184 | 785,279 | 752,472 | 661,991 | 516,040 | Upgrade
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| Short-Term Debt Repaid | -608,958 | -588,226 | -560,525 | -490,860 | -370,125 | Upgrade
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| Long-Term Debt Repaid | -170,470 | -116,073 | -134,695 | -122,659 | -111,329 | Upgrade
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| Total Debt Repaid | -779,428 | -704,298 | -695,221 | -613,519 | -481,453 | Upgrade
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| Net Debt Issued (Repaid) | 168,756 | 80,981 | 57,252 | 48,472 | 34,586 | Upgrade
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| Dividends Paid | -6,349 | -6,387 | -9,543 | -8,059 | -8,059 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 162,406 | 74,594 | 47,709 | 40,413 | 26,528 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,207 | 2,208 | 593.46 | 526.63 | 3,228 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -11,748 | 36,883 | -33,864 | 50,916 | -62,530 | Upgrade
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| Free Cash Flow | -182,872 | -60,955 | -95,033 | 10,901 | -63,206 | Upgrade
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| Free Cash Flow Margin | -25.00% | -7.51% | -12.36% | 1.41% | -10.30% | Upgrade
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| Free Cash Flow Per Share | -2933.59 | -977.39 | -1523.85 | 174.80 | -1013.51 | Upgrade
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| Cash Interest Paid | 30,900 | 37,234 | 38,058 | 22,971 | 18,509 | Upgrade
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| Cash Income Tax Paid | 744.25 | -1,517 | 14,859 | 6,864 | 954.25 | Upgrade
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| Levered Free Cash Flow | -138,096 | -206,801 | -102,900 | -31,890 | -15,866 | Upgrade
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| Unlevered Free Cash Flow | -117,574 | -185,078 | -77,946 | -15,706 | -3,429 | Upgrade
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| Change in Working Capital | -49,936 | 2,639 | 57,274 | -53,358 | -84,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.