009580 — Moorim P&P Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩996bn
- KR₩732bn
Annual cashflow statement for Moorim P&P Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,730 | 45,518 | -21,636 | 22,597 | -33,086 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,701 | 21,872 | 35,481 | 32,679 | 13,640 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82,440 | -68,662 | 21,228 | -15,531 | -62,914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,328 | 51,495 | 88,962 | 97,847 | -21,566 |
| Capital Expenditures | -48,118 | -41,161 | -184,114 | -158,987 | -161,466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,840 | -358 | 12,985 | 21,221 | 7,671 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76,958 | -41,518 | -171,129 | -137,766 | -153,795 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,528 | 40,413 | 47,709 | 74,594 | 162,406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62,530 | 50,916 | -33,864 | 36,883 | -11,748 |