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Moorim Paper Co., Ltd. (KRX:009200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,538.00
-4.00 (-0.26%)
Aug 28, 2026, 3:30 PM KST

Moorim Paper Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-63,563-15,35740,6783,47315,195-6,366
Depreciation & Amortization
81,53177,89777,18974,80575,53775,296
Loss (Gain) From Sale of Assets
-330.3974.551,0131,919556.61-614.3
Asset Writedown & Restructuring Costs
9,6899,8097,75126,70318,9155,466
Loss (Gain) From Sale of Investments
-8,789-11,228-3,165-16,693-1,834-14,921
Loss (Gain) on Equity Investments
-2,980-2,652-126.98-1,076-5,923-1,408
Provision & Write-off of Bad Debts
5,1498,8915,3852,7464,8125,205
Other Operating Activities
-25,666-10,56626,601-4,68122,92514,648
Change in Accounts Receivable
-19,25417,83927,5708,816-43,134-52,078
Change in Inventory
15,7482,668-12,87944,633-92,124-28,690
Change in Accounts Payable
6,872-17,480-779.63-2,68416,100-7,270
Change in Unearned Revenue
---61.21--248.72-166.59
Change in Other Net Operating Assets
129,102-40,93412,95032,68731,106-50,234
Operating Cash Flow
127,50818,963182,125170,64741,883-60,852
Operating Cash Flow Growth
58.26%-89.59%6.73%307.44%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-106,642-187,355-176,012-197,465-52,258-59,654
Sale of Property, Plant & Equipment
526.931,145408.85975.65875.951,142
Cash Acquisitions
------1,904
Sale (Purchase) of Intangibles
1,607-937.78-496.411,554-1,059-123.74
Investment in Securities
2,27333,75417,28512,732-34,114-23,748
Other Investing Activities
1,2735,3983,817834.82-883.74-821.29
Investing Cash Flow
-100,926-148,077-154,999-181,347-87,413-85,256

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-994,013959,653807,106739,330602,817
Long-Term Debt Issued
-453,151220,048255,676374,437352,863
Total Debt Issued
1,486,7661,447,1641,179,7001,062,7821,113,767955,680
Short-Term Debt Repaid
--856,493-880,682-740,801-605,223-582,589
Long-Term Debt Repaid
--440,712-271,763-366,729-415,921-292,159
Total Debt Repaid
-1,370,336-1,297,205-1,152,445-1,107,531-1,021,145-874,748
Net Debt Issued (Repaid)
116,430149,96027,255-44,74992,62280,932
Dividends Paid
-7,964-6,333-5,331-5,358-3,878-4,918
Other Financing Activities
236.245.6-234.62-0-0-0
Financing Cash Flow
108,703143,67221,690-50,10788,74476,014

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,470530.876,975513.721,4158,229
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
142,75515,08855,791-60,29344,629-61,865

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,866-168,3936,113-26,818-10,375-120,506
Free Cash Flow Growth
------
Free Cash Flow Margin
1.62%-13.31%0.44%-2.03%-0.74%-11.42%
Free Cash Flow Per Share
501.38-4047.00146.98-644.52-249.35-2896.14
Levered Free Cash Flow
-23,565-140,004-88,333-50,366-47,929-60,988
Unlevered Free Cash Flow
13,285-104,694-48,949-6,454-16,866-37,583

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
55,85855,11566,57467,15146,63635,920
Cash Income Tax Paid
4,9346,813878.5518,0189,6612,943
Change in Working Capital
132,468-37,90726,80183,453-88,300-138,439