009200 — Moorim Paper Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩90bn
- KR₩1tn
- KR₩1tn
- 31
- 93
- 40
- 57
Annual cashflow statement for Moorim Paper Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37,849 | 410 | 34,759 | 1,402 | 49,346 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58,346 | 18,531 | 59,325 | 73,415 | 73,808 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,294 | -155,058 | -127,711 | 21,053 | -18,190 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95,445 | -60,852 | 41,883 | 170,647 | 182,125 |
| Capital Expenditures | -54,266 | -59,837 | -53,317 | -196,940 | -176,508 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,145 | -25,419 | -34,096 | 15,593 | 21,275 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55,412 | -85,256 | -87,413 | -181,347 | -155,233 |
| Financing Cash Flow Items | 1,300 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84,089 | 76,014 | 88,744 | -50,107 | 21,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117,428 | -61,865 | 44,629 | -60,293 | 55,791 |