Moorim P&P Co., Ltd. (009580.KS)
KRW 2550.0
(-0.58%)
KRW 2550.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.12 Billion | 51.49 Billion | -15.32 Billion | 32.08 Billion | 52.22 Billion | 102.2 Billion |
| Net Income | -21.98 Billion | 45.51 Billion | 19.72 Billion | -7.56 Billion | 10.36 Billion | 69.77 Billion |
| Depreciation & Amortization | 53.88 Billion | 52.76 Billion | 51.08 Billion | 46.82 Billion | 50.67 Billion | 49.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.43 Billion | -53.35 Billion | -84.55 Billion | 5.43 Billion | -29.57 Billion | -30.05 Billion |
| Other non-cash items | -215.34 Million | 6.56 Billion | -1.58 Billion | -12.61 Billion | 20.76 Billion | 12.9 Billion |
| Investing Cash Flow | -171.12 Billion | -41.51 Billion | -76.95 Billion | -55.74 Billion | -56.95 Billion | -68.69 Billion |
| Investments in PPE | -184.11 Billion | -41.16 Billion | -48.11 Billion | -44.68 Billion | -38.74 Billion | -25.23 Billion |
| Acquisitions | 709.75 Million | -3.51 Billion | -4.33 Billion | -6.71 Billion | -18.99 Billion | -44.14 Billion |
| Investment purchases | -20.35 Billion | -26.81 Billion | -25.1 Billion | -5 Billion | -967.9 Million | -44.14 Billion |
| Sales/Maturities of investments | 30.25 Billion | 30.1 Billion | -316.99 Million | -348.4 Million | 1.3 Billion | - |
| Other Investing Activities | 2.37 Billion | -130.85 Million | 909.59 Million | 999.71 Million | 447.44 Million | 682.88 Million |
| Financing Cash Flow | 47.7 Billion | 40.41 Billion | 26.52 Billion | 94.96 Billion | -2.41 Billion | -29.24 Billion |
| Debt repayment | -58.38 Billion | -612.47 Billion | -480.14 Billion | -439.1 Billion | -516.63 Billion | -336.99 Billion |
| Dividends payments | -9.35 Billion | -8.05 Billion | -7.79 Billion | -10.91 Billion | -15.59 Billion | -9.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.44 Billion | 660.94 Billion | 514.73 Billion | 545.17 Billion | 530.6 Billion | 317.1 Billion |
| Accounts receivables | 7.89 Billion | -37.24 Billion | -67.17 Billion | -4.76 Billion | -17.9 Billion | -15.55 Billion |
| Accounts payables | -3.9 Billion | 9.94 Billion | 3.12 Billion | -6.44 Billion | 1.79 Billion | -856.4 Million |
| Inventory | 7.78 Billion | -46.24 Billion | -1.08 Billion | 26.55 Billion | -15.86 Billion | -10.6 Billion |
| Other working capital | -1.33 Billion | 20.19 Billion | -19.42 Billion | -9.91 Billion | 2.39 Billion | -19.45 Billion |
| Cash at beginning of period | 131.37 Billion | 80.45 Billion | 142.98 Billion | 74.46 Billion | 81.48 Billion | 76.51 Billion |
| Cash at end of period | 97.5 Billion | 131.37 Billion | 80.45 Billion | 142.98 Billion | 74.46 Billion | 81.48 Billion |
| Capital Expenditure | -184.11 Billion | -41.16 Billion | -48.11 Billion | -44.68 Billion | -38.74 Billion | -25.23 Billion |
| Effect of forex changes on cash | 593.46 Million | 526.62 Million | 3.22 Billion | -2.78 Billion | 123.82 Million | 709.96 Million |
| Net cash flow / Change in cash | -33.86 Billion | 50.91 Billion | -62.53 Billion | 68.52 Billion | -7.02 Billion | 4.96 Billion |
| Free Cash Flow | -141.99 Billion | 10.33 Billion | -63.44 Billion | -12.6 Billion | 13.48 Billion | 76.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.78 Billion | -4.38 Billion | -16.64 Billion | -21.98 Billion | -10.33 Billion | -26.32 Million |
| Depreciation & Amortization | 14.44 Billion | 14.37 Billion | 13.28 Billion | 53.88 Billion | 13.81 Billion | 13.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.15 Billion | 15.97 Billion | 38.21 Billion | 10.43 Billion | 42.44 Billion | 3.75 Billion |
| Other non-cash items | -2.13 Billion | 453.88 Million | 4.32 Billion | -215.34 Million | -4.91 Billion | -480.54 Million |
| Investing Cash Flow | -41.48 Billion | -17.38 Billion | -63.87 Billion | -171.12 Billion | -35.28 Billion | -67.24 Billion |
| Investments in PPE | -41.06 Billion | -38.3 Billion | -63.95 Billion | -184.11 Billion | -38.29 Billion | -69.19 Billion |
| Acquisitions | 75.44 Million | 73.08 Million | 14.09 Million | 709.75 Million | 2.09 Billion | 380.8 Million |
| Investment purchases | -1.15 Billion | - | -40.98 Million | -20.35 Billion | 25.42 Million | -12.04 Million |
| Sales/Maturities of investments | - | 20.12 Billion | -372.52 Million | 30.25 Billion | -10.00 | 1.58 Billion |
| Other Investing Activities | -425.64 Million | 712.12 Million | 472.46 Million | 2.37 Billion | 886.92 Million | 2.63 Million |
| Financing Cash Flow | 46.21 Billion | -20.61 Billion | 20.42 Billion | 47.7 Billion | -34.07 Billion | 36.37 Billion |
| Debt repayment | -63.93 Billion | -20.19 Billion | -20.75 Billion | -58.38 Billion | -174.45 Billion | -222.69 Billion |
| Dividends payments | -6.23 Billion | -150.46 Million | - | -9.35 Billion | - | -9.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.48 Billion | -150.46 Million | 41.18 Billion | 115.44 Billion | 140.37 Billion | 268.42 Billion |
| Accounts receivables | -5.83 Billion | 22.12 Billion | -11.02 Billion | 7.89 Billion | -5.18 Billion | 35.57 Billion |
| Accounts payables | -4.36 Billion | 8.95 Billion | 693.6 Million | -3.9 Billion | 801.29 Million | -4 Billion |
| Inventory | -7.88 Billion | 1.47 Billion | 29.73 Billion | 7.78 Billion | 11.28 Billion | -24.61 Billion |
| Other working capital | 20.87 Billion | -16.58 Billion | 18.8 Billion | -1.33 Billion | 35.54 Billion | -3.2 Billion |
| Cash at beginning of period | 101.24 Billion | 97.5 Billion | 87.91 Billion | 131.37 Billion | 115.64 Billion | 129.7 Billion |
| Cash at end of period | 142.82 Billion | 101.24 Billion | 97.5 Billion | 97.5 Billion | 87.91 Billion | 115.64 Billion |
| Capital Expenditure | -41.06 Billion | -38.3 Billion | -63.95 Billion | -184.11 Billion | -38.29 Billion | -69.19 Billion |
| Effect of forex changes on cash | 596.38 Million | 289.17 Million | -333.74 Million | 593.46 Million | 629.38 Million | 120.09 Million |
| Net cash flow / Change in cash | 41.57 Billion | 3.73 Billion | 9.59 Billion | -33.86 Billion | -27.72 Billion | -14.06 Billion |
| Free Cash Flow | -4.81 Billion | -8.07 Billion | -24.77 Billion | -141.99 Billion | 2.71 Billion | -52.51 Billion |
NIJPF
200030
BVT
REY
8TRA
300339