Moorim Paper Co., Ltd. (009200.KS)
KRW 2070.0
(-0.96%)
KRW 2070.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.64 Billion | 41.88 Billion | -60.85 Billion | 95.44 Billion | 78.28 Billion | 85.48 Billion |
| Net Income | 3.47 Billion | 34.75 Billion | 409.55 Million | -37.84 Billion | -6.84 Billion | 61.52 Billion |
| Depreciation & Amortization | 74.77 Billion | 75.53 Billion | 75.29 Billion | 71.68 Billion | 72.73 Billion | 74.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.45 Billion | -88.29 Billion | -138.43 Billion | 34.39 Billion | -27.37 Billion | -67 Billion |
| Other non-cash items | 8.94 Billion | 19.88 Billion | 1.88 Billion | 27.22 Billion | 39.78 Billion | 16.9 Billion |
| Investing Cash Flow | -181.34 Billion | -87.41 Billion | -85.25 Billion | -55.41 Billion | -100.82 Billion | -35.95 Billion |
| Investments in PPE | -196.93 Billion | -53.31 Billion | -59.83 Billion | -54.26 Billion | -46.97 Billion | -37.09 Billion |
| Acquisitions | 975.65 Million | -3.51 Billion | -4.33 Billion | -5.9 Billion | -55.09 Billion | 948.27 Million |
| Investment purchases | -52.08 Billion | -71.18 Billion | -26.3 Billion | -9.98 Billion | -11.65 Million | 1.66 Billion |
| Sales/Maturities of investments | 64.82 Billion | 40.58 Billion | 4.98 Billion | 15 Billion | 1.31 Billion | -183.96 Million |
| Other Investing Activities | 1.88 Billion | 17.89 Million | 232.66 Million | -266.27 Million | -48.83 Million | -1.29 Billion |
| Financing Cash Flow | -50.1 Billion | 88.74 Billion | 76.01 Billion | 84.08 Billion | -28.42 Billion | -10.59 Billion |
| Debt repayment | -42.99 Billion | -1019.49 Billion | -872.74 Billion | -834.38 Billion | -915.33 Billion | -784.64 Billion |
| Dividends payments | -5.35 Billion | -3.87 Billion | -4.91 Billion | -5.87 Billion | -2.08 Billion | -5.05 Billion |
| Common Stock Repurchased | - | - | - | - | -10 Billion | - |
| Common Stock Issuance | - | - | - | - | 907.57 Billion | - |
| Other Financing Activities | -5.03 Billion | 1112.12 Billion | 953.67 Billion | 924.34 Billion | -2.64 Billion | 779.1 Billion |
| Accounts receivables | -10.68 Billion | -15.97 Billion | -89.75 Billion | 22.54 Billion | -30.39 Billion | -15.2 Billion |
| Accounts payables | -2.68 Billion | 16.09 Billion | -7.27 Billion | -2.27 Billion | -9.26 Billion | 4.38 Billion |
| Inventory | 44.63 Billion | -92.12 Billion | -28.68 Billion | 30.47 Billion | 19.01 Billion | -38.4 Billion |
| Other working capital | 52.19 Billion | 3.69 Billion | -12.72 Billion | -16.34 Billion | -6.73 Billion | -28.6 Billion |
| Cash at beginning of period | 238.17 Billion | 193.54 Billion | 255.41 Billion | 137.98 Billion | 188.95 Billion | 149.07 Billion |
| Cash at end of period | 177.88 Billion | 238.17 Billion | 193.54 Billion | 255.41 Billion | 137.98 Billion | 188.95 Billion |
| Capital Expenditure | -196.93 Billion | -53.31 Billion | -59.83 Billion | -54.26 Billion | -46.97 Billion | -37.09 Billion |
| Effect of forex changes on cash | 513.71 Million | 1.41 Billion | 8.22 Billion | -6.69 Billion | -16.02 Million | 947.12 Million |
| Net cash flow / Change in cash | -60.29 Billion | 44.62 Billion | -61.86 Billion | 117.42 Billion | -50.97 Billion | 39.88 Billion |
| Free Cash Flow | -26.29 Billion | -11.43 Billion | -120.68 Billion | 41.17 Billion | 31.31 Billion | 48.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.76 Billion | 10.04 Billion | -170.15 Million | 3.47 Billion | -7.48 Billion | 9.16 Billion |
| Depreciation & Amortization | 19.4 Billion | 19.63 Billion | 18.37 Billion | 74.77 Billion | 19.08 Billion | 18.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.89 Billion | 11.89 Billion | 79.73 Billion | 83.45 Billion | 54.12 Billion | 17.11 Billion |
| Other non-cash items | 7.63 Billion | 8.5 Billion | 5.43 Billion | 8.94 Billion | -7.17 Billion | 5 Billion |
| Investing Cash Flow | -47.54 Billion | -20.88 Billion | -70.58 Billion | -181.34 Billion | -37.24 Billion | -68.37 Billion |
| Investments in PPE | -42.84 Billion | -41.8 Billion | -68.19 Billion | -196.93 Billion | -41.14 Billion | -71.55 Billion |
| Acquisitions | 240.44 Million | 75.57 Million | 56.88 Million | 975.65 Million | 2.09 Billion | 380.8 Million |
| Investment purchases | -9.14 Billion | -5.16 Million | -2.07 Billion | -52.08 Billion | 56.15 Million | -30.1 Million |
| Sales/Maturities of investments | 4 Billion | 20.12 Billion | -372.52 Million | 64.82 Billion | 868.45 Million | 1.04 Billion |
| Other Investing Activities | -4.7 Billion | 713.42 Million | 2.05 Million | 1.88 Billion | 879.46 Million | 1.78 Billion |
| Financing Cash Flow | 43.04 Billion | -25.66 Billion | -16.62 Billion | -50.1 Billion | -31.93 Billion | -8.62 Billion |
| Debt repayment | -52.25 Billion | -25.07 Billion | -16.1 Billion | -42.99 Billion | -283.73 Billion | -366.78 Billion |
| Dividends payments | -5.18 Billion | -150.46 Million | - | -2.08 Billion | - | -1.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Billion | - | -522.38 Million | -5.03 Billion | 251.79 Billion | 363.33 Billion |
| Accounts receivables | 122.55 Million | 33.01 Billion | -26.4 Billion | -10.68 Billion | -14.35 Billion | 32.9 Billion |
| Accounts payables | -7.35 Billion | -1.12 Billion | 8.05 Billion | -2.68 Billion | 9.84 Billion | -10.13 Billion |
| Inventory | -10.85 Billion | 4.04 Billion | 29.73 Billion | 44.63 Billion | 19.26 Billion | -9.61 Billion |
| Other working capital | 21.63 Billion | -24.03 Billion | 68.34 Billion | 52.19 Billion | 39.37 Billion | 3.95 Billion |
| Cash at beginning of period | 191.36 Billion | 177.88 Billion | 196.79 Billion | 238.17 Billion | 205.41 Billion | 232.23 Billion |
| Cash at end of period | 248.85 Billion | 191.36 Billion | 177.88 Billion | 177.88 Billion | 196.79 Billion | 205.41 Billion |
| Capital Expenditure | -42.84 Billion | -41.8 Billion | -68.19 Billion | -196.93 Billion | -41.14 Billion | -71.55 Billion |
| Effect of forex changes on cash | 2.28 Billion | 2.06 Billion | -2.43 Billion | 513.71 Million | 2.01 Billion | 181.22 Million |
| Net cash flow / Change in cash | 57.49 Billion | 13.48 Billion | -18.91 Billion | -60.29 Billion | -8.62 Billion | -26.81 Billion |
| Free Cash Flow | 16.85 Billion | 4.93 Billion | 35.17 Billion | -26.29 Billion | 17.4 Billion | -21.55 Billion |
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600717
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