Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea · Delayed Price · Currency is KRW 1,597.00
+8.00 (0.50%)
Last updated: Sep 18, 2025, 1:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 3,279 | 3,309 | -5,788 | -8,793 | 4,196 | 1,760 | Upgrade |
Depreciation & Amortization | 2,117 | 2,021 | 1,877 | 2,684 | 2,714 | 2,774 | Upgrade |
Loss (Gain) From Sale of Assets | -1.05 | -376.4 | 1.53 | 92.77 | -2,447 | 34.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8,714 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 300 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3,237 | -8,227 | -1,421 | -5,781 | 501.61 | 3,651 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -26.74 | - | - | Upgrade |
Other Operating Activities | 2,664 | 6,827 | -1,858 | 164.87 | 1,093 | 2,457 | Upgrade |
Change in Accounts Receivable | -1,813 | -3,717 | 4,123 | -3,791 | 652.86 | 896.36 | Upgrade |
Change in Inventory | -8,159 | -9,407 | 14,964 | -11,023 | -8,725 | 4,591 | Upgrade |
Change in Accounts Payable | -971.8 | -12,241 | 11,997 | -367.08 | 2,985 | -241.15 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -15.83 | -2.47 | Upgrade |
Change in Other Net Operating Assets | -1,552 | -2,796 | 2,753 | -2,241 | -2,772 | 1,190 | Upgrade |
Operating Cash Flow | -7,375 | -24,608 | 26,649 | -20,367 | -1,817 | 17,110 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 131.59% | Upgrade |
Capital Expenditures | -2,727 | -3,394 | -5,114 | -4,100 | -1,204 | -2,569 | Upgrade |
Sale of Property, Plant & Equipment | 16.29 | 13.62 | 23.14 | 36.73 | 2,728 | 32.12 | Upgrade |
Sale (Purchase) of Intangibles | -43.4 | 569.4 | -45.8 | -108.61 | -51.19 | -100.75 | Upgrade |
Investment in Securities | -330.05 | -32.92 | -33.11 | -3,006 | - | - | Upgrade |
Other Investing Activities | 171.02 | 377.48 | 1,702 | -85.66 | 38.53 | -28.15 | Upgrade |
Investing Cash Flow | -2,914 | -2,466 | -3,469 | -7,264 | 1,511 | -2,666 | Upgrade |
Short-Term Debt Issued | - | 79,803 | 66,600 | 69,940 | 52,780 | 44,287 | Upgrade |
Long-Term Debt Issued | - | 12,000 | - | 20,000 | - | 10,000 | Upgrade |
Total Debt Issued | 112,445 | 91,803 | 66,600 | 89,940 | 52,780 | 54,287 | Upgrade |
Short-Term Debt Repaid | - | -68,979 | -67,131 | -59,534 | -44,803 | -51,904 | Upgrade |
Long-Term Debt Repaid | - | -5,060 | -5,041 | -16,286 | -2,561 | -6,326 | Upgrade |
Total Debt Repaid | -91,587 | -74,040 | -72,172 | -75,820 | -47,364 | -58,230 | Upgrade |
Net Debt Issued (Repaid) | 20,857 | 17,763 | -5,572 | 14,120 | 5,415 | -3,942 | Upgrade |
Dividends Paid | -221.38 | -221.38 | -332.06 | -553.44 | -553.44 | -774.81 | Upgrade |
Other Financing Activities | 326.61 | -120.6 | -85.31 | 69.12 | 135.31 | -53.29 | Upgrade |
Financing Cash Flow | 20,963 | 17,421 | -5,989 | 13,636 | 4,997 | -4,770 | Upgrade |
Foreign Exchange Rate Adjustments | -17.69 | -4.41 | -78.33 | 42.91 | -27.99 | 40.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 10,657 | -9,657 | 17,113 | -13,953 | 4,663 | 9,714 | Upgrade |
Free Cash Flow | -10,102 | -28,002 | 21,535 | -24,467 | -3,022 | 14,541 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 144.84% | Upgrade |
Free Cash Flow Margin | -5.43% | -15.83% | 13.29% | -15.94% | -2.29% | 11.59% | Upgrade |
Free Cash Flow Per Share | -456.58 | -1264.89 | 972.78 | -1105.24 | -136.50 | 656.84 | Upgrade |
Cash Interest Paid | 3,803 | 3,373 | 3,040 | 1,222 | 790.7 | 1,221 | Upgrade |
Cash Income Tax Paid | 74.5 | 72.55 | 139.14 | 583.53 | 2,850 | 1,113 | Upgrade |
Levered Free Cash Flow | -14,756 | -31,441 | 24,016 | -21,004 | -2,633 | 13,993 | Upgrade |
Unlevered Free Cash Flow | -12,469 | -29,261 | 25,950 | -20,055 | -2,148 | 14,698 | Upgrade |
Change in Working Capital | -12,496 | -28,161 | 33,838 | -17,422 | -7,875 | 6,434 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.