Moorim P&P Co., Ltd. (KRX: 009580)
South Korea
· Delayed Price · Currency is KRW 2,495.00
-50.00 (-1.96%)
Dec 20, 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 | Sep '24 Sep 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 | 2,264 | -21,986 | 44,938 | 18,590 | -8,640 | 10,104 | Upgrade
|
| Depreciation & Amortization | 56,723 | 53,890 | 52,767 | 51,083 | 46,827 | 50,678 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,012 | 1,897 | -31.85 | -589.81 | 1,090 | -18.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25,092 | 25,092 | 6,737 | -678.86 | 2,320 | 21,110 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12,486 | -16,693 | -2,434 | -14,921 | -14,577 | 1,502 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,803 | -2,658 | -9,080 | -1,769 | -4,951 | -4,631 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,918 | 2,698 | 5,180 | 5,207 | 919.48 | 648.65 | Upgrade
|
| Other Operating Activities | -7,535 | -10,552 | 6,778 | 12,309 | 3,658 | 2,410 | Upgrade
|
| Change in Accounts Receivable | -7,816 | 29,284 | -65,534 | -32,077 | 12,094 | 22,777 | Upgrade
|
| Change in Inventory | 27,603 | 7,782 | -46,245 | -1,085 | 26,559 | -15,866 | Upgrade
|
| Change in Accounts Payable | 6,753 | -3,903 | 9,943 | 3,124 | -6,442 | 1,798 | Upgrade
|
| Change in Unearned Revenue | -61.21 | - | -187.61 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 50,306 | 24,111 | 48,666 | -54,519 | -26,773 | -38,287 | Upgrade
|
| Operating Cash Flow | 145,969 | 88,962 | 51,495 | -15,328 | 32,083 | 52,226 | Upgrade
|
| Operating Cash Flow Growth | 113.89% | 72.76% | - | - | -38.57% | -48.90% | Upgrade
|
| Capital Expenditures | -176,011 | -183,995 | -40,594 | -47,878 | -43,979 | -37,688 | Upgrade
|
| Sale of Property, Plant & Equipment | 221.56 | 709.76 | 202.01 | 72.96 | 306.35 | 85.89 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,904 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -491.95 | -118.84 | -566.56 | -240.12 | -704.75 | -1,054 | Upgrade
|
| Investment in Securities | 16,904 | 9,899 | -227.04 | -27,529 | -10,900 | -17,696 | Upgrade
|
| Other Investing Activities | 2,697 | 2,356 | -355.85 | 669.47 | -515.04 | -606.34 | Upgrade
|
| Investing Cash Flow | -156,690 | -171,129 | -41,518 | -76,958 | -55,742 | -56,958 | Upgrade
|
| Short-Term Debt Issued | - | 511,706 | 478,843 | 325,931 | 367,429 | 341,457 | Upgrade
|
| Long-Term Debt Issued | - | 240,767 | 183,148 | 190,108 | 179,141 | 202,913 | Upgrade
|
| Total Debt Issued | 733,849 | 752,472 | 661,991 | 516,040 | 546,570 | 544,370 | Upgrade
|
| Short-Term Debt Repaid | - | -560,525 | -490,860 | -370,125 | -377,300 | -396,716 | Upgrade
|
| Long-Term Debt Repaid | - | -134,695 | -122,659 | -111,329 | -63,201 | -121,033 | Upgrade
|
| Total Debt Repaid | -660,838 | -695,221 | -613,519 | -481,453 | -440,501 | -517,749 | Upgrade
|
| Net Debt Issued (Repaid) | 73,011 | 57,252 | 48,472 | 34,586 | 106,069 | 26,621 | Upgrade
|
| Dividends Paid | -6,387 | -9,543 | -8,059 | -8,059 | -11,102 | -16,384 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | -12,651 | Upgrade
|
| Financing Cash Flow | 66,624 | 47,709 | 40,413 | 26,528 | 94,967 | -2,414 | Upgrade
|
| Foreign Exchange Rate Adjustments | -720.24 | 593.46 | 526.63 | 3,228 | -2,783 | 123.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 55,183 | -33,864 | 50,916 | -62,530 | 68,526 | -7,023 | Upgrade
|
| Free Cash Flow | -30,042 | -95,033 | 10,901 | -63,206 | -11,895 | 14,538 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -81.39% | Upgrade
|
| Free Cash Flow Margin | -3.70% | -12.36% | 1.41% | -10.30% | -2.25% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | -480.02 | -1523.85 | 174.80 | -1013.51 | -190.74 | 233.11 | Upgrade
|
| Cash Interest Paid | 39,521 | 38,058 | 22,971 | 18,509 | 18,579 | 18,003 | Upgrade
|
| Cash Income Tax Paid | - | 14,859 | 6,864 | 954.25 | 12,581 | 28,403 | Upgrade
|
| Levered Free Cash Flow | -104,068 | -102,900 | -31,890 | -15,866 | 36,498 | 25,847 | Upgrade
|
| Unlevered Free Cash Flow | -79,182 | -77,946 | -15,706 | -3,429 | 48,121 | 38,184 | Upgrade
|
| Change in Net Working Capital | -6,397 | -33,048 | 77,843 | 30,856 | -36,482 | 9,216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.