Moorim Paper Co., Ltd. (KRX: 009200)
South Korea
· Delayed Price · Currency is KRW 2,055.00
-25.00 (-1.20%)
Dec 20, 2024, 3:30 PM KST
Moorim Paper 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 | 38,028 | 3,473 | 15,195 | -6,366 | -38,501 | -9,612 | Upgrade
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| Depreciation & Amortization | 76,567 | 74,805 | 75,537 | 75,296 | 71,682 | 72,731 | Upgrade
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| Loss (Gain) From Sale of Assets | 960.52 | 1,919 | 556.61 | -614.3 | 1,207 | 1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 26,063 | 26,703 | 18,915 | 5,466 | 36,264 | 44,520 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,486 | -16,693 | -1,834 | -14,921 | -14,577 | 1,502 | Upgrade
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| Loss (Gain) on Equity Investments | -1,963 | -1,076 | -5,923 | -1,408 | -4,051 | -1,501 | Upgrade
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| Provision & Write-off of Bad Debts | 5,965 | 2,746 | 4,812 | 5,205 | 801.88 | 561.92 | Upgrade
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| Other Operating Activities | 13,748 | -4,681 | 22,925 | 14,648 | 8,227 | -2,537 | Upgrade
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| Change in Accounts Receivable | -10,346 | 8,816 | -43,134 | -52,078 | 37,072 | 11,832 | Upgrade
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| Change in Inventory | 23,692 | 44,633 | -92,124 | -28,690 | 30,473 | 19,020 | Upgrade
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| Change in Accounts Payable | 13,964 | -2,684 | 16,100 | -7,270 | -2,279 | -9,261 | Upgrade
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| Change in Unearned Revenue | -61.21 | - | -248.72 | -166.59 | -1,181 | 170.59 | Upgrade
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| Change in Other Net Operating Assets | 51,512 | 32,687 | 31,106 | -50,234 | -29,693 | -49,139 | Upgrade
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| Operating Cash Flow | 225,645 | 170,647 | 41,883 | -60,852 | 95,445 | 78,289 | Upgrade
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| Operating Cash Flow Growth | 66.58% | 307.44% | - | - | 21.91% | -8.42% | Upgrade
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| Capital Expenditures | -189,893 | -196,601 | -52,258 | -59,654 | -53,115 | -44,040 | Upgrade
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| Sale of Property, Plant & Equipment | 439.36 | 975.65 | 875.95 | 1,142 | 339.28 | 108.83 | Upgrade
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| Cash Acquisitions | - | - | - | -1,904 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,053 | 1,554 | -1,059 | -123.74 | -1,151 | -2,938 | Upgrade
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| Investment in Securities | 10,853 | 12,732 | -34,114 | -23,748 | -879.1 | -53,794 | Upgrade
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| Other Investing Activities | -286.44 | -28.97 | -883.74 | -821.29 | -668.81 | -157.66 | Upgrade
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| Investing Cash Flow | -177,841 | -181,347 | -87,413 | -85,256 | -55,412 | -100,821 | Upgrade
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| Short-Term Debt Issued | - | 807,106 | 739,330 | 602,817 | 556,413 | 513,112 | Upgrade
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| Long-Term Debt Issued | - | 255,676 | 374,437 | 352,863 | 369,990 | 396,145 | Upgrade
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| Total Debt Issued | 1,099,195 | 1,062,782 | 1,113,767 | 955,680 | 926,403 | 909,257 | Upgrade
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| Short-Term Debt Repaid | - | -740,801 | -605,223 | -582,589 | -550,592 | -552,966 | Upgrade
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| Long-Term Debt Repaid | - | -366,729 | -415,921 | -292,159 | -285,850 | -364,053 | Upgrade
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| Total Debt Repaid | -1,100,465 | -1,107,531 | -1,021,145 | -874,748 | -836,441 | -917,019 | Upgrade
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| Net Debt Issued (Repaid) | -1,270 | -44,749 | 92,622 | 80,932 | 89,962 | -7,762 | Upgrade
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| Dividends Paid | -5,331 | -5,358 | -3,878 | -4,918 | -5,873 | -8,023 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | -2,642 | Upgrade
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| Financing Cash Flow | -6,601 | -50,107 | 88,744 | 76,014 | 84,089 | -28,427 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,069 | 513.72 | 1,415 | 8,229 | -6,694 | -16.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 40,134 | -60,293 | 44,629 | -61,865 | 117,428 | -50,974 | Upgrade
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| Free Cash Flow | 35,752 | -25,954 | -10,375 | -120,506 | 42,329 | 34,249 | Upgrade
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| Free Cash Flow Growth | 7669.46% | - | - | - | 23.59% | -31.59% | Upgrade
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| Free Cash Flow Margin | 2.57% | -1.96% | -0.74% | -11.42% | 4.46% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 855.90 | -623.76 | -249.35 | -2896.14 | 1017.30 | 823.11 | Upgrade
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| Cash Interest Paid | 67,692 | 67,151 | 46,636 | 35,920 | 39,551 | 36,923 | Upgrade
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| Cash Income Tax Paid | 995.02 | 18,018 | 9,661 | 2,943 | 13,627 | 32,767 | Upgrade
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| Levered Free Cash Flow | -57,422 | -49,502 | -47,929 | -60,988 | 85,703 | 47,932 | Upgrade
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| Unlevered Free Cash Flow | -16,401 | -5,590 | -16,866 | -37,583 | 110,517 | 72,633 | Upgrade
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| Change in Net Working Capital | -17,719 | -60,314 | 107,130 | 77,826 | -70,402 | 710.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.