Moorim P&P Co., Ltd. (KRX:009580)
South Korea · Delayed Price · Currency is KRW 2,530.00
+20.00 (0.80%)
At close: Nov 26, 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 | Sep '25 Sep 30, 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 | -12,558 | 22,514 | -21,986 | 44,938 | 18,590 | -8,640 | Upgrade |
Depreciation & Amortization | 59,206 | 58,103 | 53,890 | 52,767 | 51,083 | 46,827 | Upgrade |
Loss (Gain) From Sale of Assets | -186.42 | 981.25 | 1,897 | -31.85 | -589.81 | 1,090 | Upgrade |
Asset Writedown & Restructuring Costs | 7,893 | 7,751 | 25,092 | 6,737 | -678.86 | 2,320 | Upgrade |
Loss (Gain) From Sale of Investments | -3,142 | -3,165 | -16,693 | -2,434 | -14,921 | -14,577 | Upgrade |
Loss (Gain) on Equity Investments | -1,837 | -582.7 | -2,658 | -9,080 | -1,769 | -4,951 | Upgrade |
Provision & Write-off of Bad Debts | 7,209 | 5,441 | 2,698 | 5,180 | 5,207 | 919.48 | Upgrade |
Other Operating Activities | -14,000 | 4,221 | -10,552 | 6,778 | 12,309 | 3,658 | Upgrade |
Change in Accounts Receivable | 4,403 | 11,037 | 29,284 | -65,534 | -32,077 | 12,094 | Upgrade |
Change in Inventory | -26,324 | -7,053 | 7,782 | -46,245 | -1,085 | 26,559 | Upgrade |
Change in Accounts Payable | -9,080 | -2,006 | -3,903 | 9,943 | 3,124 | -6,442 | Upgrade |
Change in Unearned Revenue | - | -61.21 | - | -187.61 | - | - | Upgrade |
Change in Other Net Operating Assets | -34,492 | 666.28 | 24,111 | 48,666 | -54,519 | -26,773 | Upgrade |
Operating Cash Flow | -22,907 | 97,847 | 88,962 | 51,495 | -15,328 | 32,083 | Upgrade |
Operating Cash Flow Growth | - | 9.99% | 72.76% | - | - | -38.57% | Upgrade |
Capital Expenditures | -157,391 | -158,802 | -183,995 | -40,594 | -47,878 | -43,979 | Upgrade |
Sale of Property, Plant & Equipment | 946.45 | 215.22 | 709.76 | 202.01 | 72.96 | 306.35 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,904 | - | Upgrade |
Sale (Purchase) of Intangibles | -58.18 | -185.15 | -118.84 | -566.56 | -240.12 | -704.75 | Upgrade |
Investment in Securities | 513.73 | 17,301 | 9,899 | -227.04 | -27,529 | -10,900 | Upgrade |
Other Investing Activities | 5,250 | 3,706 | 2,356 | -355.85 | 669.47 | -515.04 | Upgrade |
Investing Cash Flow | -150,755 | -137,766 | -171,129 | -41,518 | -76,958 | -55,742 | Upgrade |
Short-Term Debt Issued | - | 585,231 | 511,706 | 478,843 | 325,931 | 367,429 | Upgrade |
Long-Term Debt Issued | - | 200,048 | 240,767 | 183,148 | 190,108 | 179,141 | Upgrade |
Total Debt Issued | 929,191 | 785,279 | 752,472 | 661,991 | 516,040 | 546,570 | Upgrade |
Short-Term Debt Repaid | - | -588,226 | -560,525 | -490,860 | -370,125 | -377,300 | Upgrade |
Long-Term Debt Repaid | - | -116,073 | -134,695 | -122,659 | -111,329 | -63,201 | Upgrade |
Total Debt Repaid | -781,975 | -704,298 | -695,221 | -613,519 | -481,453 | -440,501 | Upgrade |
Net Debt Issued (Repaid) | 147,215 | 80,981 | 57,252 | 48,472 | 34,586 | 106,069 | Upgrade |
Dividends Paid | -6,349 | -6,387 | -9,543 | -8,059 | -8,059 | -11,102 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade |
Financing Cash Flow | 140,866 | 74,594 | 47,709 | 40,413 | 26,528 | 94,967 | Upgrade |
Foreign Exchange Rate Adjustments | 3,467 | 2,208 | 593.46 | 526.63 | 3,228 | -2,783 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | -29,328 | 36,883 | -33,864 | 50,916 | -62,530 | 68,526 | Upgrade |
Free Cash Flow | -180,298 | -60,955 | -95,033 | 10,901 | -63,206 | -11,895 | Upgrade |
Free Cash Flow Margin | -24.82% | -7.51% | -12.36% | 1.41% | -10.30% | -2.25% | Upgrade |
Free Cash Flow Per Share | -2891.94 | -977.41 | -1523.85 | 174.80 | -1013.51 | -190.74 | Upgrade |
Cash Interest Paid | 30,489 | 37,234 | 38,058 | 22,971 | 18,509 | 18,579 | Upgrade |
Cash Income Tax Paid | 1,119 | -1,517 | 14,859 | 6,864 | 954.25 | 12,581 | Upgrade |
Levered Free Cash Flow | -216,023 | -122,130 | -102,900 | -31,890 | -15,866 | 36,498 | Upgrade |
Unlevered Free Cash Flow | -196,258 | -100,407 | -77,946 | -15,706 | -3,429 | 48,121 | Upgrade |
Change in Working Capital | -65,493 | 2,584 | 57,274 | -53,358 | -84,558 | 5,437 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.