Moorim SP Co., Ltd. (KOSDAQ: 001810)
1,633.00
-2.00 (-0.12%)
Sep 11, 2024, 1:37 PM KST
Moorim SP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 3,369 | -5,788 | -8,793 | 4,196 | 1,760 | 1,355 | Upgrade
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Depreciation & Amortization | 1,942 | 1,877 | 2,684 | 2,714 | 2,774 | 2,824 | Upgrade
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Loss (Gain) From Sale of Assets | -380.54 | 1.53 | 92.77 | -2,447 | 34.35 | -4,695 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 8,714 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -5,770 | -1,421 | -5,781 | 501.61 | 3,651 | 1,500 | Upgrade
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Provision & Write-off of Bad Debts | - | - | -26.74 | - | - | 81.58 | Upgrade
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Other Operating Activities | 2,361 | -1,858 | 164.87 | 1,093 | 2,457 | 2,913 | Upgrade
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Change in Accounts Receivable | -914.77 | 4,123 | -3,791 | 652.86 | 896.36 | 725.61 | Upgrade
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Change in Inventory | 3,991 | 14,964 | -11,023 | -8,725 | 4,591 | 9,071 | Upgrade
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Change in Accounts Payable | 4,262 | 11,997 | -367.08 | 2,985 | -241.15 | -4,132 | Upgrade
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Change in Unearned Revenue | - | - | - | -15.83 | -2.47 | 2.6 | Upgrade
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Change in Other Net Operating Assets | -1,140 | 2,753 | -2,241 | -2,772 | 1,190 | -2,258 | Upgrade
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Operating Cash Flow | 7,718 | 26,649 | -20,367 | -1,817 | 17,110 | 7,388 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 131.58% | - | Upgrade
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Capital Expenditures | -3,744 | -5,114 | -4,100 | -1,204 | -2,569 | -1,449 | Upgrade
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Sale of Property, Plant & Equipment | 20.09 | 23.14 | 36.73 | 2,728 | 32.12 | 46.35 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -3,407 | Upgrade
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Divestitures | - | - | - | - | - | 7,027 | Upgrade
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Sale (Purchase) of Intangibles | 585.34 | -45.8 | -108.61 | -51.19 | -100.75 | -972.99 | Upgrade
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Investment in Securities | -33.43 | -33.11 | -3,006 | - | - | -11,249 | Upgrade
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Other Investing Activities | 763.44 | 1,702 | -85.66 | 38.53 | -28.15 | 0.97 | Upgrade
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Investing Cash Flow | -2,408 | -3,469 | -7,264 | 1,511 | -2,666 | -10,003 | Upgrade
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Short-Term Debt Issued | - | 66,600 | 69,940 | 52,780 | 44,287 | 53,665 | Upgrade
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Long-Term Debt Issued | - | - | 20,000 | - | 10,000 | 15,000 | Upgrade
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Total Debt Issued | 73,500 | 66,600 | 89,940 | 52,780 | 54,287 | 68,665 | Upgrade
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Short-Term Debt Repaid | - | -67,131 | -59,534 | -44,803 | -51,904 | -67,754 | Upgrade
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Long-Term Debt Repaid | - | -5,041 | -16,286 | -2,561 | -6,326 | -5,099 | Upgrade
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Total Debt Repaid | -68,507 | -72,172 | -75,820 | -47,364 | -58,230 | -72,853 | Upgrade
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Net Debt Issued (Repaid) | 4,994 | -5,572 | 14,120 | 5,415 | -3,942 | -4,188 | Upgrade
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Dividends Paid | -221.38 | -332.06 | -553.44 | -553.44 | -774.81 | -774.81 | Upgrade
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Other Financing Activities | 51.34 | -85.31 | 69.12 | 135.31 | -53.29 | 84 | Upgrade
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Financing Cash Flow | 4,824 | -5,989 | 13,636 | 4,997 | -4,770 | -4,879 | Upgrade
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Foreign Exchange Rate Adjustments | -42.76 | -78.33 | 42.91 | -27.99 | 40.15 | 37.07 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 10,091 | 17,113 | -13,953 | 4,663 | 9,714 | -7,457 | Upgrade
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Free Cash Flow | 3,975 | 21,535 | -24,467 | -3,022 | 14,541 | 5,939 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 144.84% | - | Upgrade
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Free Cash Flow Margin | 2.31% | 13.29% | -15.94% | -2.29% | 11.59% | 4.31% | Upgrade
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Free Cash Flow Per Share | 179.62 | 972.78 | -1105.24 | -136.50 | 656.84 | 268.28 | Upgrade
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Cash Interest Paid | 3,056 | 3,040 | 1,222 | 790.7 | 1,221 | 1,672 | Upgrade
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Cash Income Tax Paid | 167.46 | 139.14 | 583.53 | 2,850 | 1,113 | 511.05 | Upgrade
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Levered Free Cash Flow | 3,054 | 24,016 | -21,004 | -2,633 | 13,993 | 14,614 | Upgrade
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Unlevered Free Cash Flow | 5,097 | 25,950 | -20,055 | -2,148 | 14,698 | 15,577 | Upgrade
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Change in Net Working Capital | -5,741 | -33,789 | 14,042 | 7,419 | -10,465 | -14,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.