Moorim SP Co., Ltd. (KOSDAQ: 001810)
South Korea
· Delayed Price · Currency is KRW 1,652.00
+27.00 (1.66%)
Dec 19, 2024, 9:00 AM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 4,821 | -5,788 | -8,793 | 4,196 | 1,760 | 1,355 | Upgrade
|
| Depreciation & Amortization | 1,974 | 1,877 | 2,684 | 2,714 | 2,774 | 2,824 | Upgrade
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| Loss (Gain) From Sale of Assets | -373.64 | 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 | -7,975 | -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 | 2,636 | -1,858 | 164.87 | 1,093 | 2,457 | 2,913 | Upgrade
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| Change in Accounts Receivable | -177.76 | 4,123 | -3,791 | 652.86 | 896.36 | 725.61 | Upgrade
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| Change in Inventory | 88.1 | 14,964 | -11,023 | -8,725 | 4,591 | 9,071 | Upgrade
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| Change in Accounts Payable | -2,425 | 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 | -4,118 | 2,753 | -2,241 | -2,772 | 1,190 | -2,258 | Upgrade
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| Operating Cash Flow | -5,551 | 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 | -4,050 | -5,114 | -4,100 | -1,204 | -2,569 | -1,449 | Upgrade
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| Sale of Property, Plant & Equipment | 16.33 | 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 | 558.44 | -45.8 | -108.61 | -51.19 | -100.75 | -972.99 | Upgrade
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| Investment in Securities | -33.31 | -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 | -2,745 | -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 | 76,729 | 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 | -71,233 | -72,172 | -75,820 | -47,364 | -58,230 | -72,853 | Upgrade
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| Net Debt Issued (Repaid) | 5,495 | -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 | 5,325 | -5,989 | 13,636 | 4,997 | -4,770 | -4,879 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.57 | -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 | -3,031 | 17,113 | -13,953 | 4,663 | 9,714 | -7,457 | Upgrade
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| Free Cash Flow | -9,601 | 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 | -5.45% | 13.29% | -15.94% | -2.29% | 11.59% | 4.31% | Upgrade
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| Free Cash Flow Per Share | -433.05 | 972.78 | -1105.24 | -136.50 | 656.84 | 268.28 | Upgrade
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| Cash Interest Paid | 3,229 | 3,040 | 1,222 | 790.7 | 1,221 | 1,672 | Upgrade
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| Cash Income Tax Paid | 162.72 | 139.14 | 583.53 | 2,850 | 1,113 | 511.05 | Upgrade
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| Levered Free Cash Flow | -9,594 | 24,016 | -21,004 | -2,633 | 13,993 | 14,614 | Upgrade
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| Unlevered Free Cash Flow | -7,534 | 25,950 | -20,055 | -2,148 | 14,698 | 15,577 | Upgrade
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| Change in Net Working Capital | 4,992 | -33,789 | 14,042 | 7,419 | -10,465 | -14,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.