M

Moorim SP Co Ltd
KOSDAQ:001810

Watchlist Manager
Moorim SP Co Ltd
KOSDAQ:001810
Watchlist
Price: 1 477 KRW -0.87% Market Closed
Market Cap: 32.7B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
+78%
10Y
+68%
Financing Cash Flow
+
3Y
+175%
5Y
+2 461%
10Y
+1 700%

Cash Flow Statement
Moorim SP Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 118
5 421
7 746
8 626
9 529
8 485
8 190
2 080
(1 154)
2 004
71
272
1 845
(258)
(291)
4 007
2 579
4 643
6 388
3 920
10 585
11 559
10 699
12 737
11 351
11 907
9 464
6 344
1 413
(1 898)
3 119
2 046
1 798
988
3 168
4 552
4 332
1 950
(2 014)
(3 071)
(8 674)
(12 072)
(14 414)
(13 454)
(5 732)
(520)
3 408
4 861
3 336
3 103
3 321
540
Depreciation & Amortization
2 964
3 020
3 158
3 296
2 890
2 992
3 038
3 131
3 845
3 934
4 015
4 046
3 465
3 447
3 418
3 392
3 368
3 383
3 330
3 252
3 158
3 053
3 017
2 990
2 938
2 941
2 910
2 849
2 824
2 767
2 738
2 751
2 775
2 770
2 762
2 740
2 714
2 699
2 700
2 686
2 684
2 472
2 266
2 077
1 877
1 914
1 942
1 974
2 021
2 070
2 117
2 159
Other Non-Cash Items
7 486
9 048
8 463
5 238
3 875
3 787
3 914
11 721
12 486
10 643
12 230
8 986
7 353
6 149
5 016
4 338
7 453
8 318
7 634
6 912
199
(3 156)
(3 367)
(6 123)
(7 364)
(9 475)
(8 480)
(5 877)
761
7 518
4 499
6 688
7 533
7 875
7 304
5 644
1 744
1 344
1 330
(294)
3 587
2 721
2 615
3 405
(1 737)
(2 086)
(2 582)
(4 173)
(60)
1 515
1 902
6 131
Cash Taxes Paid
2 480
2 483
2 938
3 079
3 267
3 965
3 115
3 470
3 423
3 243
2 828
2 229
2 163
1 810
1 552
915
881
1 258
1 592
1 908
1 910
1 363
2 261
1 718
1 704
1 717
459
451
511
831
953
1 141
1 113
1 638
2 231
2 908
2 850
2 169
1 566
669
584
319
(54)
(77)
139
138
167
163
73
194
75
64
Cash Interest Paid
1 707
1 800
1 875
2 028
2 127
2 033
1 954
1 867
1 780
1 751
1 717
1 657
1 621
1 587
1 604
1 606
1 631
1 535
1 419
1 357
1 268
1 307
1 372
1 563
1 933
1 935
2 088
2 022
1 672
1 655
1 484
1 272
1 221
1 101
967
893
791
788
780
892
1 222
1 587
2 295
2 767
3 040
3 232
3 056
3 229
3 373
3 525
3 803
3 764
Change in Working Capital
3 516
(3 484)
(8 840)
(12 189)
(6 900)
(1 409)
7 966
5 717
(862)
(5 273)
(4 352)
(3 235)
2 382
2 748
2 171
7 625
5 623
3 494
(1 944)
(988)
(5 631)
(7 662)
(7 800)
(12 236)
(16 517)
(17 167)
(8 073)
(4 932)
2 390
7 742
7 140
5 553
5 005
4 145
(3 025)
(12 112)
(10 607)
(12 994)
(11 563)
(8 711)
(17 964)
(10 789)
(9 180)
8 428
32 242
6 432
4 950
(8 214)
(29 905)
(12 334)
(14 714)
(13 624)
Cash from Operating Activities
20 084
N/A
14 005
-30%
10 527
-25%
4 970
-53%
9 394
+89%
13 855
+47%
23 108
+67%
22 650
-2%
14 314
-37%
11 307
-21%
11 964
+6%
10 068
-16%
15 045
+49%
12 087
-20%
10 313
-15%
19 362
+88%
19 022
-2%
19 836
+4%
15 407
-22%
13 096
-15%
8 311
-37%
3 795
-54%
2 550
-33%
(2 633)
N/A
(9 592)
-264%
(11 795)
-23%
(4 178)
+65%
(1 617)
+61%
7 388
N/A
16 129
+118%
17 495
+8%
17 039
-3%
17 110
+0%
15 778
-8%
10 209
-35%
822
-92%
(1 817)
N/A
(7 001)
-285%
(9 546)
-36%
(9 391)
+2%
(20 367)
-117%
(17 668)
+13%
(18 713)
-6%
456
N/A
26 649
+5 738%
5 740
-78%
7 718
+34%
(5 551)
N/A
(24 608)
-343%
(5 646)
+77%
(7 375)
-31%
(4 794)
+35%
Investing Cash Flow
Capital Expenditures
(2 579)
(3 139)
(3 224)
(3 138)
(3 156)
(3 064)
(2 661)
(3 007)
(2 895)
(2 727)
(3 134)
(2 706)
(4 683)
(4 421)
(4 072)
(3 581)
(2 453)
(2 535)
(2 471)
(3 391)
(2 187)
(2 046)
(2 050)
(1 324)
(1 344)
(1 450)
(2 079)
(1 963)
(2 422)
(2 593)
(3 193)
(3 118)
(2 670)
(2 360)
(819)
(839)
(1 256)
(2 280)
(2 852)
(4 055)
(4 209)
(3 540)
(5 389)
(4 281)
(5 160)
(5 673)
(3 785)
(4 119)
(3 452)
(2 916)
(2 771)
(3 453)
Other Items
497
(1 746)
(1 378)
(1 297)
(7 052)
(6 240)
(11 816)
(11 900)
(5 006)
(5 383)
(749)
(8 533)
(3 756)
(3 807)
(3 394)
4 219
(639)
62
(4 787)
(4 409)
(10 254)
(10 184)
(6 679)
(17 460)
9 224
14 885
13 824
26 145
(7 581)
(13 790)
(11 212)
(12 959)
4
894
1 791
2 700
2 766
1 876
982
(3 067)
(3 055)
(3 065)
(1 844)
1 292
1 692
2 344
1 377
1 374
985
35
(143)
(149)
Cash from Investing Activities
(2 082)
N/A
(4 884)
-135%
(4 603)
+6%
(4 435)
+4%
(10 207)
-130%
(9 303)
+9%
(14 475)
-56%
(14 905)
-3%
(7 901)
+47%
(8 110)
-3%
(3 883)
+52%
(11 240)
-189%
(8 439)
+25%
(8 227)
+3%
(7 466)
+9%
638
N/A
(3 092)
N/A
(2 474)
+20%
(7 258)
-193%
(7 801)
-7%
(12 441)
-59%
(12 230)
+2%
(8 729)
+29%
(18 783)
-115%
7 880
N/A
13 435
+70%
11 745
-13%
24 182
+106%
(10 003)
N/A
(16 383)
-64%
(14 405)
+12%
(16 077)
-12%
(2 666)
+83%
(1 466)
+45%
972
N/A
1 861
+91%
1 511
-19%
(403)
N/A
(1 870)
-364%
(7 121)
-281%
(7 264)
-2%
(6 605)
+9%
(7 234)
-10%
(2 989)
+59%
(3 469)
-16%
(3 329)
+4%
(2 408)
+28%
(2 745)
-14%
(2 466)
+10%
(2 881)
-17%
(2 914)
-1%
(3 602)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
461
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 284)
3 697
18 416
11 082
(2 076)
(2 868)
(10 599)
(4 614)
4 989
3 539
(617)
2 199
(1 604)
493
1 521
(8 364)
(17 283)
(16 414)
(10 456)
(10 438)
8 191
12 690
18 240
22 035
8 695
6 571
(7 299)
(12 323)
(4 188)
(5 212)
(871)
1 696
(3 942)
(5 324)
(6 217)
2 895
5 415
(2 543)
2 445
8 529
14 120
22 898
17 400
2 091
(5 572)
210
4 994
5 495
17 763
24 736
20 857
22 124
Cash Paid for Dividends
(2 214)
(1 771)
(1 771)
(1 771)
(1 771)
(1 107)
(1 107)
(1 107)
(1 107)
(775)
(775)
(775)
(775)
(775)
(775)
(775)
(775)
(664)
(664)
(664)
(664)
(775)
(775)
(775)
(775)
0
(775)
(775)
(775)
0
(775)
(775)
(775)
0
(553)
(553)
(553)
0
(553)
(553)
(553)
0
(332)
(332)
(332)
0
(221)
(221)
(221)
0
(221)
(221)
Other
0
(5)
(5)
(5)
(5)
(25)
(25)
(25)
(25)
(188)
(4 871)
(188)
(4 809)
(4 549)
198
(4 485)
3
(104)
(98)
(48)
22
25
(45)
(95)
(32)
84
84
84
84
(29)
(199)
(53)
(53)
36
196
50
135
60
(74)
98
69
0
143
(29)
(85)
(34)
51
51
(121)
327
327
327
Cash from Financing Activities
(3 497)
N/A
1 922
N/A
16 640
+766%
9 307
-44%
(3 852)
N/A
(4 000)
-4%
(11 730)
-193%
(5 745)
+51%
3 857
N/A
2 576
-33%
(6 265)
N/A
1 235
N/A
(7 187)
N/A
(4 830)
+33%
946
N/A
(13 622)
N/A
(17 594)
-29%
(16 721)
+5%
(10 757)
+36%
(10 690)
+1%
7 549
N/A
11 941
+58%
17 420
+46%
21 165
+21%
7 888
-63%
6 654
-16%
(7 990)
N/A
(13 014)
-63%
(4 879)
+63%
(6 016)
-23%
(1 846)
+69%
868
N/A
(4 770)
N/A
(6 063)
-27%
(6 573)
-8%
2 392
N/A
4 997
+109%
(3 036)
N/A
1 818
N/A
8 074
+344%
13 636
+69%
22 428
+64%
17 210
-23%
1 729
-90%
(5 989)
N/A
(156)
+97%
4 824
N/A
5 325
+10%
17 421
+227%
24 842
+43%
20 963
-16%
22 229
+6%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(9)
(21)
(17)
(12)
(3)
(16)
13
30
25
32
1
(15)
(21)
15
3
73
73
51
93
(45)
(32)
(25)
(24)
33
25
40
19
37
77
81
80
40
11
(32)
(59)
(28)
(38)
(6)
74
43
43
(42)
(93)
(78)
(93)
(43)
(61)
(4)
1
(18)
(9)
Net Change in Cash
14 502
N/A
11 034
-24%
22 543
+104%
9 825
-56%
(4 677)
N/A
549
N/A
(3 113)
N/A
2 013
N/A
10 300
+412%
5 798
-44%
1 848
-68%
64
-97%
(596)
N/A
(991)
-66%
3 808
N/A
6 381
+68%
(1 591)
N/A
714
N/A
(2 557)
N/A
(5 302)
-107%
3 374
N/A
3 474
+3%
11 216
+223%
(275)
N/A
6 209
N/A
8 319
+34%
(383)
N/A
9 570
N/A
(7 457)
N/A
(6 193)
+17%
1 325
N/A
1 910
+44%
9 714
+409%
8 260
-15%
4 576
-45%
5 016
+10%
4 663
-7%
(10 478)
N/A
(9 605)
+8%
(8 364)
+13%
(13 953)
-67%
(1 802)
+87%
(8 779)
-387%
(895)
+90%
17 113
N/A
2 162
-87%
10 091
+367%
(3 031)
N/A
(9 657)
-219%
16 314
N/A
10 657
-35%
13 825
+30%
Free Cash Flow
Free Cash Flow
17 505
N/A
10 866
-38%
7 303
-33%
1 832
-75%
6 238
+241%
10 791
+73%
20 447
+89%
19 643
-4%
11 419
-42%
8 580
-25%
8 830
+3%
7 362
-17%
10 362
+41%
7 666
-26%
6 241
-19%
15 781
+153%
16 569
+5%
17 301
+4%
12 936
-25%
9 705
-25%
6 124
-37%
1 749
-71%
500
-71%
(3 957)
N/A
(10 936)
-176%
(13 245)
-21%
(6 257)
+53%
(3 580)
+43%
4 966
N/A
13 536
+173%
14 302
+6%
13 921
-3%
14 440
+4%
13 418
-7%
9 390
-30%
(17)
N/A
(3 073)
-18 237%
(9 281)
-202%
(12 398)
-34%
(13 445)
-8%
(24 576)
-83%
(21 209)
+14%
(24 103)
-14%
(3 825)
+84%
21 489
N/A
67
-100%
3 933
+5 788%
(9 670)
N/A
(28 059)
-190%
(8 562)
+69%
(10 146)
-18%
(8 247)
+19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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