Moorim P&P Co., Ltd. (KRX:009580)
South Korea
· Delayed Price · Currency is KRW 2,865.00
-5.00 (-0.17%)
Last updated: Jun 2, 2025
Moorim P&P 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 | Mar '25 Mar 31, 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 | 18,309 | 22,514 | -21,986 | 44,938 | 18,590 | -8,640 | Upgrade
|
| Depreciation & Amortization | 58,001 | 58,103 | 53,890 | 52,767 | 51,083 | 46,827 | Upgrade
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| Loss (Gain) From Sale of Assets | 556.91 | 981.25 | 1,897 | -31.85 | -589.81 | 1,090 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,751 | 7,751 | 25,092 | 6,737 | -678.86 | 2,320 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,923 | -3,165 | -16,693 | -2,434 | -14,921 | -14,577 | Upgrade
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| Loss (Gain) on Equity Investments | -1,139 | -582.7 | -2,658 | -9,080 | -1,769 | -4,951 | Upgrade
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| Provision & Write-off of Bad Debts | 5,249 | 5,441 | 2,698 | 5,180 | 5,207 | 919.48 | Upgrade
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| Other Operating Activities | 1,049 | 4,221 | -10,552 | 6,778 | 12,309 | 3,658 | Upgrade
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| Change in Accounts Receivable | 21,098 | 11,037 | 29,284 | -65,534 | -32,077 | 12,094 | Upgrade
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| Change in Inventory | -9,670 | -7,053 | 7,782 | -46,245 | -1,085 | 26,559 | Upgrade
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| Change in Accounts Payable | -9,914 | -2,006 | -3,903 | 9,943 | 3,124 | -6,442 | Upgrade
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| Change in Unearned Revenue | - | -61.21 | - | -187.61 | - | - | Upgrade
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| Change in Other Net Operating Assets | -25,718 | 666.28 | 24,111 | 48,666 | -54,519 | -26,773 | Upgrade
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| Operating Cash Flow | 62,651 | 97,847 | 88,962 | 51,495 | -15,328 | 32,083 | Upgrade
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| Operating Cash Flow Growth | -58.92% | 9.99% | 72.76% | - | - | -38.57% | Upgrade
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| Capital Expenditures | -164,275 | -158,802 | -183,995 | -40,594 | -47,878 | -43,979 | Upgrade
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| Sale of Property, Plant & Equipment | 647.65 | 215.22 | 709.76 | 202.01 | 72.96 | 306.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,904 | - | Upgrade
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| Sale (Purchase) of Intangibles | -185.15 | -185.15 | -118.84 | -566.56 | -240.12 | -704.75 | Upgrade
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| Investment in Securities | -2,759 | 17,301 | 9,899 | -227.04 | -27,529 | -10,900 | Upgrade
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| Other Investing Activities | 2,893 | 3,706 | 2,356 | -355.85 | 669.47 | -515.04 | Upgrade
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| Investing Cash Flow | -163,733 | -137,766 | -171,129 | -41,518 | -76,958 | -55,742 | Upgrade
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| Short-Term Debt Issued | - | 585,231 | 511,706 | 478,843 | 325,931 | 367,429 | Upgrade
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| Long-Term Debt Issued | - | 200,048 | 240,767 | 183,148 | 190,108 | 179,141 | Upgrade
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| Total Debt Issued | 814,812 | 785,279 | 752,472 | 661,991 | 516,040 | 546,570 | Upgrade
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| Short-Term Debt Repaid | - | -588,226 | -560,525 | -490,860 | -370,125 | -377,300 | Upgrade
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| Long-Term Debt Repaid | - | -116,073 | -134,695 | -122,659 | -111,329 | -63,201 | Upgrade
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| Total Debt Repaid | -679,779 | -704,298 | -695,221 | -613,519 | -481,453 | -440,501 | Upgrade
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| Net Debt Issued (Repaid) | 135,033 | 80,981 | 57,252 | 48,472 | 34,586 | 106,069 | Upgrade
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| Dividends Paid | -6,349 | -6,387 | -9,543 | -8,059 | -8,059 | -11,102 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 128,683 | 74,594 | 47,709 | 40,413 | 26,528 | 94,967 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,551 | 2,208 | 593.46 | 526.63 | 3,228 | -2,783 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 30,152 | 36,883 | -33,864 | 50,916 | -62,530 | 68,526 | Upgrade
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| Free Cash Flow | -101,625 | -60,955 | -95,033 | 10,901 | -63,206 | -11,895 | Upgrade
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| Free Cash Flow Margin | -12.77% | -7.51% | -12.36% | 1.41% | -10.30% | -2.25% | Upgrade
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| Free Cash Flow Per Share | -1632.37 | -977.41 | -1523.85 | 174.80 | -1013.51 | -190.74 | Upgrade
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| Cash Interest Paid | 34,322 | 37,234 | 38,058 | 22,971 | 18,509 | 18,579 | Upgrade
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| Cash Income Tax Paid | - | -1,517 | 14,859 | 6,864 | 954.25 | 12,581 | Upgrade
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| Levered Free Cash Flow | -116,442 | -122,130 | -102,900 | -31,890 | -15,866 | 36,498 | Upgrade
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| Unlevered Free Cash Flow | -95,400 | -100,407 | -77,946 | -15,706 | -3,429 | 48,121 | Upgrade
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| Change in Net Working Capital | 11,207 | 31,690 | -33,048 | 77,843 | 30,856 | -36,482 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.