Moorim P&P Co., Ltd. (KRX:009580)
South Korea · Delayed Price · Currency is KRW 1,649.00
-51.00 (-3.00%)
Jul 27, 2026, 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.
Operating Activities
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 | -35,494 | -33,911 | 22,514 | -21,986 | 44,938 | 18,590 |
Depreciation & Amortization | 63,432 | 60,793 | 58,103 | 53,890 | 52,767 | 51,083 |
Loss (Gain) From Sale of Assets | 40.16 | -159.22 | 981.25 | 1,897 | -31.85 | -589.81 |
Asset Writedown & Restructuring Costs | 9,832 | 9,832 | 7,751 | 25,092 | 6,737 | -678.86 |
Loss (Gain) From Sale of Investments | -13,078 | -11,828 | -3,165 | -16,693 | -2,434 | -14,921 |
Loss (Gain) on Equity Investments | -4,243 | -3,802 | -582.7 | -2,658 | -9,080 | -1,769 |
Provision & Write-off of Bad Debts | 7,580 | 8,918 | 5,441 | 2,698 | 5,180 | 5,207 |
Other Operating Activities | -2,153 | -1,473 | 4,166 | -10,552 | 6,778 | 12,309 |
Change in Accounts Receivable | -20,648 | -7,578 | 11,037 | 29,284 | -65,534 | -32,077 |
Change in Inventory | 2,380 | -11,679 | -7,053 | 7,782 | -46,245 | -1,085 |
Change in Accounts Payable | 3,409 | 801.36 | -2,006 | -3,903 | 9,943 | 3,124 |
Change in Unearned Revenue | - | - | -61.21 | - | -187.61 | - |
Change in Other Net Operating Assets | -12,175 | -31,480 | 721.02 | 24,111 | 48,666 | -54,519 |
Operating Cash Flow | -1,117 | -21,566 | 97,847 | 88,962 | 51,495 | -15,328 |
Operating Cash Flow Growth | - | - | 9.99% | 72.76% | - | - |
Investing Activities
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 |
Capital Expenditures | -119,115 | -161,306 | -158,802 | -183,995 | -40,594 | -47,878 |
Sale of Property, Plant & Equipment | 460.81 | 962.96 | 215.22 | 709.76 | 202.01 | 72.96 |
Cash Acquisitions | - | - | - | - | - | -1,904 |
Sale (Purchase) of Intangibles | -291.2 | -160.42 | -185.15 | -118.84 | -566.56 | -240.12 |
Investment in Securities | 2,543 | 2,612 | 17,301 | 9,899 | -227.04 | -27,529 |
Other Investing Activities | 4,967 | 4,161 | 3,706 | 2,356 | -355.85 | 669.47 |
Investing Cash Flow | -111,429 | -153,795 | -137,766 | -171,129 | -41,518 | -76,958 |
Financing Activities
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 |
Short-Term Debt Issued | - | 650,425 | 585,231 | 511,706 | 478,843 | 325,931 |
Long-Term Debt Issued | - | 297,759 | 200,048 | 240,767 | 183,148 | 190,108 |
Total Debt Issued | 939,568 | 948,184 | 785,279 | 752,472 | 661,991 | 516,040 |
Short-Term Debt Repaid | - | -608,958 | -588,226 | -560,525 | -490,860 | -370,125 |
Long-Term Debt Repaid | - | -170,470 | -116,073 | -134,695 | -122,659 | -111,329 |
Total Debt Repaid | -815,009 | -779,428 | -704,298 | -695,221 | -613,519 | -481,453 |
Net Debt Issued (Repaid) | 124,559 | 168,756 | 80,981 | 57,252 | 48,472 | 34,586 |
Dividends Paid | -6,424 | -6,349 | -6,387 | -9,543 | -8,059 | -8,059 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 118,135 | 162,406 | 74,594 | 47,709 | 40,413 | 26,528 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,339 | 1,207 | 2,208 | 593.46 | 526.63 | 3,228 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 6,927 | -11,748 | 36,883 | -33,864 | 50,916 | -62,530 |
Free Cash Flow
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 |
Free Cash Flow | -120,232 | -182,872 | -60,955 | -95,033 | 10,901 | -63,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.14% | -25.00% | -7.51% | -12.36% | 1.41% | -10.30% |
Free Cash Flow Per Share | -1927.28 | -2932.34 | -977.41 | -1523.85 | 174.80 | -1013.51 |
Levered Free Cash Flow | -162,988 | -138,096 | -206,801 | -102,900 | -31,890 | -15,866 |
Unlevered Free Cash Flow | -141,555 | -117,574 | -185,078 | -77,946 | -15,706 | -3,429 |
Additional Metrics
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 |
Cash Interest Paid | 33,839 | 30,900 | 37,234 | 38,058 | 22,971 | 18,509 |
Cash Income Tax Paid | 1,331 | 744.25 | -1,517 | 14,859 | 6,864 | 954.25 |
Change in Working Capital | -27,034 | -49,936 | 2,639 | 57,274 | -53,358 | -84,558 |