Moorim P&P Co., Ltd. (KRX: 009580)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+25.00 (1.00%)
Nov 15, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -14,523 | -21,986 | 44,938 | 18,590 | -8,640 | 10,104 | Upgrade
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| Depreciation & Amortization | 55,927 | 53,890 | 52,767 | 51,083 | 46,827 | 50,678 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,243 | 1,897 | -31.85 | -589.81 | 1,090 | -18.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,092 | 25,092 | 6,737 | -678.86 | 2,320 | 21,110 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,316 | -16,693 | -2,434 | -14,921 | -14,577 | 1,502 | Upgrade
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| Loss (Gain) on Equity Investments | -2,731 | -2,658 | -9,080 | -1,769 | -4,951 | -4,631 | Upgrade
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| Provision & Write-off of Bad Debts | 5,594 | 2,698 | 5,180 | 5,207 | 919.48 | 648.65 | Upgrade
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| Other Operating Activities | -11,064 | -10,552 | 6,778 | 12,309 | 3,658 | 2,410 | Upgrade
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| Change in Accounts Receivable | -29,722 | 29,284 | -65,534 | -32,077 | 12,094 | 22,777 | Upgrade
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| Change in Inventory | 34,615 | 7,782 | -46,245 | -1,085 | 26,559 | -15,866 | Upgrade
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| Change in Accounts Payable | 6,085 | -3,903 | 9,943 | 3,124 | -6,442 | 1,798 | Upgrade
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| Change in Unearned Revenue | -43.67 | - | -187.61 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 113,930 | 24,111 | 48,666 | -54,519 | -26,773 | -38,287 | Upgrade
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| Operating Cash Flow | 172,087 | 88,962 | 51,495 | -15,328 | 32,083 | 52,226 | Upgrade
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| Operating Cash Flow Growth | 1514.07% | 72.76% | - | - | -38.57% | -48.90% | Upgrade
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| Capital Expenditures | -181,592 | -183,995 | -40,594 | -47,878 | -43,979 | -37,688 | Upgrade
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| Sale of Property, Plant & Equipment | 221.02 | 709.76 | 202.01 | 72.96 | 306.35 | 85.89 | Upgrade
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| Cash Acquisitions | - | - | - | -1,904 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 77.02 | -118.84 | -566.56 | -240.12 | -704.75 | -1,054 | Upgrade
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| Investment in Securities | 20,686 | 9,899 | -227.04 | -27,529 | -10,900 | -17,696 | Upgrade
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| Other Investing Activities | 2,583 | 2,356 | -355.85 | 669.47 | -515.04 | -606.34 | Upgrade
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| Investing Cash Flow | -158,037 | -171,129 | -41,518 | -76,958 | -55,742 | -56,958 | Upgrade
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| Short-Term Debt Issued | - | 511,706 | 478,843 | 325,931 | 367,429 | 341,457 | Upgrade
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| Long-Term Debt Issued | - | 240,767 | 183,148 | 190,108 | 179,141 | 202,913 | Upgrade
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| Total Debt Issued | 673,648 | 752,472 | 661,991 | 516,040 | 546,570 | 544,370 | Upgrade
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| Short-Term Debt Repaid | - | -560,525 | -490,860 | -370,125 | -377,300 | -396,716 | Upgrade
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| Long-Term Debt Repaid | - | -134,695 | -122,659 | -111,329 | -63,201 | -121,033 | Upgrade
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| Total Debt Repaid | -655,314 | -695,221 | -613,519 | -481,453 | -440,501 | -517,749 | Upgrade
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| Net Debt Issued (Repaid) | 18,334 | 57,252 | 48,472 | 34,586 | 106,069 | 26,621 | Upgrade
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| Dividends Paid | -6,387 | -9,543 | -8,059 | -8,059 | -11,102 | -16,384 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | -12,651 | Upgrade
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| Financing Cash Flow | 11,947 | 47,709 | 40,413 | 26,528 | 94,967 | -2,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,181 | 593.46 | 526.63 | 3,228 | -2,783 | 123.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 27,178 | -33,864 | 50,916 | -62,530 | 68,526 | -7,023 | Upgrade
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| Free Cash Flow | -9,505 | -95,033 | 10,901 | -63,206 | -11,895 | 14,538 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -81.39% | Upgrade
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| Free Cash Flow Margin | -1.22% | -12.36% | 1.41% | -10.30% | -2.25% | 2.30% | Upgrade
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| Free Cash Flow Per Share | -152.50 | -1523.85 | 174.80 | -1013.51 | -190.74 | 233.11 | Upgrade
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| Cash Interest Paid | 39,707 | 38,058 | 22,971 | 18,509 | 18,579 | 18,003 | Upgrade
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| Cash Income Tax Paid | 905.55 | 14,859 | 6,864 | 954.25 | 12,581 | 28,403 | Upgrade
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| Levered Free Cash Flow | -104,695 | -102,900 | -31,890 | -15,866 | 36,498 | 25,847 | Upgrade
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| Unlevered Free Cash Flow | -80,439 | -77,946 | -15,706 | -3,429 | 48,121 | 38,184 | Upgrade
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| Change in Net Working Capital | -20,216 | -33,048 | 77,843 | 30,856 | -36,482 | 9,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.