Moorim SP Co., Ltd. (KOSDAQ:001810)
South Korea · Delayed Price · Currency is KRW 1,028.00
-11.00 (-1.06%)
At close: Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -4,065 | -1,727 | 3,309 | -5,788 | -8,793 | 4,196 |
Depreciation & Amortization | 2,236 | 2,198 | 2,021 | 1,877 | 2,684 | 2,714 |
Loss (Gain) From Sale of Assets | -3.27 | -0.8 | -376.4 | 1.53 | 92.77 | -2,447 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8,714 | - |
Loss (Gain) From Sale of Investments | - | 300 | - | - | - | - |
Loss (Gain) on Equity Investments | 2,186 | 1,424 | -8,227 | -1,421 | -5,781 | 501.61 |
Provision & Write-off of Bad Debts | - | - | - | - | -26.74 | - |
Other Operating Activities | 5,541 | 3,946 | 6,827 | -1,858 | 164.87 | 1,093 |
Change in Accounts Receivable | -3,671 | -4,019 | -3,717 | 4,123 | -3,791 | 652.86 |
Change in Inventory | -2,627 | -4,965 | -9,407 | 14,964 | -11,023 | -8,725 |
Change in Accounts Payable | 1,331 | 2,699 | -12,241 | 11,997 | -367.08 | 2,985 |
Change in Unearned Revenue | - | - | - | - | - | -15.83 |
Change in Other Net Operating Assets | -3,595 | -526.14 | -2,796 | 2,753 | -2,241 | -2,772 |
Operating Cash Flow | -2,667 | -670.6 | -24,608 | 26,649 | -20,367 | -1,817 |
Capital Expenditures | -3,391 | -3,561 | -3,394 | -5,114 | -4,100 | -1,204 |
Sale of Property, Plant & Equipment | 30.22 | 27.12 | 13.62 | 23.14 | 36.73 | 2,728 |
Sale (Purchase) of Intangibles | -98.38 | -76.89 | 569.4 | -45.8 | -108.61 | -51.19 |
Investment in Securities | -25.54 | -325.98 | -32.92 | -33.11 | -3,006 | - |
Other Investing Activities | 145.01 | 145.01 | 377.48 | 1,702 | -85.66 | 38.53 |
Investing Cash Flow | -3,339 | -3,791 | -2,466 | -3,469 | -7,264 | 1,511 |
Short-Term Debt Issued | - | 85,693 | 79,803 | 66,600 | 69,940 | 52,780 |
Long-Term Debt Issued | - | 34,958 | 12,000 | - | 20,000 | - |
Total Debt Issued | 108,691 | 120,651 | 91,803 | 66,600 | 89,940 | 52,780 |
Short-Term Debt Repaid | - | -84,018 | -68,979 | -67,131 | -59,534 | -44,803 |
Long-Term Debt Repaid | - | -22,067 | -5,060 | -5,041 | -16,286 | -2,561 |
Total Debt Repaid | -103,248 | -106,085 | -74,040 | -72,172 | -75,820 | -47,364 |
Net Debt Issued (Repaid) | 5,443 | 14,566 | 17,763 | -5,572 | 14,120 | 5,415 |
Dividends Paid | -221.38 | -221.38 | -221.38 | -332.06 | -553.44 | -553.44 |
Other Financing Activities | 150.15 | 498.55 | -120.6 | -85.31 | 69.12 | 135.31 |
Financing Cash Flow | 5,372 | 14,843 | 17,421 | -5,989 | 13,636 | 4,997 |
Foreign Exchange Rate Adjustments | -134.96 | -68.33 | -4.41 | -78.33 | 42.91 | -27.99 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -769.8 | 10,313 | -9,657 | 17,113 | -13,953 | 4,663 |
Free Cash Flow | -6,058 | -4,231 | -28,002 | 21,535 | -24,467 | -3,022 |
Free Cash Flow Margin | -2.80% | -2.06% | -15.83% | 13.29% | -15.94% | -2.29% |
Free Cash Flow Per Share | -272.36 | -191.13 | -1260.99 | 972.78 | -1105.24 | -136.50 |
Cash Interest Paid | 3,880 | 3,763 | 3,373 | 3,040 | 1,222 | 790.7 |
Cash Income Tax Paid | 72.01 | 69.26 | 72.55 | 139.14 | 583.53 | 2,850 |
Levered Free Cash Flow | -9,419 | -7,653 | -31,441 | 24,016 | -21,004 | -2,633 |
Unlevered Free Cash Flow | -6,972 | -5,229 | -29,261 | 25,950 | -20,055 | -2,148 |
Change in Working Capital | -8,562 | -6,811 | -28,161 | 33,838 | -17,422 | -7,875 |