Moorim Paper Co., Ltd. (KRX:009200)
South Korea · Delayed Price · Currency is KRW 1,501.00
-19.00 (-1.25%)
Jun 2, 2026, 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 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 | -21,293 | -15,357 | 40,678 | 3,473 | 15,195 | -6,366 |
Depreciation & Amortization | 80,655 | 77,897 | 77,189 | 74,805 | 75,537 | 75,296 |
Loss (Gain) From Sale of Assets | 216.37 | 74.55 | 1,013 | 1,919 | 556.61 | -614.3 |
Asset Writedown & Restructuring Costs | 9,559 | 9,809 | 7,751 | 26,703 | 18,915 | 5,466 |
Loss (Gain) From Sale of Investments | -16,369 | -11,228 | -3,165 | -16,693 | -1,834 | -14,921 |
Loss (Gain) on Equity Investments | -2,877 | -2,652 | -126.98 | -1,076 | -5,923 | -1,408 |
Provision & Write-off of Bad Debts | 7,553 | 8,891 | 5,385 | 2,746 | 4,812 | 5,205 |
Other Operating Activities | -7,258 | -10,566 | 26,601 | -4,681 | 22,925 | 14,648 |
Change in Accounts Receivable | 10,549 | 17,839 | 27,570 | 8,816 | -43,134 | -52,078 |
Change in Inventory | 20,936 | 2,668 | -12,879 | 44,633 | -92,124 | -28,690 |
Change in Accounts Payable | 3,527 | -17,480 | -779.63 | -2,684 | 16,100 | -7,270 |
Change in Unearned Revenue | -55.62 | - | -61.21 | - | -248.72 | -166.59 |
Change in Other Net Operating Assets | -21,624 | -40,934 | 12,950 | 32,687 | 31,106 | -50,234 |
Operating Cash Flow | 63,520 | 18,963 | 182,125 | 170,647 | 41,883 | -60,852 |
Operating Cash Flow Growth | -51.07% | -89.59% | 6.73% | 307.44% | - | - |
Capital Expenditures | -148,707 | -187,355 | -176,012 | -197,465 | -52,258 | -59,654 |
Sale of Property, Plant & Equipment | 647.85 | 1,145 | 408.85 | 975.65 | 875.95 | 1,142 |
Cash Acquisitions | - | - | - | - | - | -1,904 |
Sale (Purchase) of Intangibles | -331.78 | -937.78 | -496.41 | 1,554 | -1,059 | -123.74 |
Investment in Securities | 4,388 | 33,754 | 17,285 | 12,732 | -34,114 | -23,748 |
Other Investing Activities | 5,701 | 5,398 | 3,817 | 834.82 | -883.74 | -821.29 |
Investing Cash Flow | -138,291 | -148,077 | -154,999 | -181,347 | -87,413 | -85,256 |
Short-Term Debt Issued | - | 994,013 | 959,653 | 807,106 | 739,330 | 602,817 |
Long-Term Debt Issued | - | 453,151 | 220,048 | 255,676 | 374,437 | 352,863 |
Total Debt Issued | 1,442,778 | 1,447,164 | 1,179,700 | 1,062,782 | 1,113,767 | 955,680 |
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 | -1,322,071 | -1,297,205 | -1,152,445 | -1,107,531 | -1,021,145 | -874,748 |
Net Debt Issued (Repaid) | 120,707 | 149,960 | 27,255 | -44,749 | 92,622 | 80,932 |
Dividends Paid | -6,409 | -6,333 | -5,331 | -5,358 | -3,878 | -4,918 |
Other Financing Activities | 224.1 | 45.6 | -234.62 | -0 | -0 | -0 |
Financing Cash Flow | 114,523 | 143,672 | 21,690 | -50,107 | 88,744 | 76,014 |
Foreign Exchange Rate Adjustments | 2,369 | 530.87 | 6,975 | 513.72 | 1,415 | 8,229 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 42,121 | 15,088 | 55,791 | -60,293 | 44,629 | -61,865 |
Free Cash Flow | -85,188 | -168,393 | 6,113 | -26,818 | -10,375 | -120,506 |
Free Cash Flow Margin | -6.80% | -13.31% | 0.44% | -2.03% | -0.74% | -11.42% |
Free Cash Flow Per Share | -2050.39 | -4047.00 | 146.98 | -644.52 | -249.35 | -2896.14 |
Cash Interest Paid | 55,709 | 55,115 | 66,574 | 67,151 | 46,636 | 35,920 |
Cash Income Tax Paid | 6,629 | 6,813 | 878.55 | 18,018 | 9,661 | 2,943 |
Levered Free Cash Flow | -55,119 | -140,004 | -88,333 | -50,366 | -47,929 | -60,988 |
Unlevered Free Cash Flow | -19,824 | -104,694 | -48,949 | -6,454 | -16,866 | -37,583 |
Change in Working Capital | 13,332 | -37,907 | 26,801 | 83,453 | -88,300 | -138,439 |