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Moorim Paper Co Ltd
KRX:009200

Watchlist Manager
Moorim Paper Co Ltd
KRX:009200
Watchlist
Price: 1 943 KRW -1.22% Market Closed
Market Cap: ₩80.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 327%
5Y
-63%
10Y
-51%
Investing Cash Flow
+
3Y
-52%
5Y
-23%
10Y
-127%
Financing Cash Flow
+
3Y
-2%
5Y
0%
10Y
-

Cash Flow Statement
Moorim Paper Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
0
(7 030)
(18 898)
13 871
4 668
(1 805)
5 015
24 532
24 928
22 214
11 786
(41 353)
(41 168)
(26 683)
(27 034)
(10 704)
79
(838)
2 802
13 789
(1 438)
1 738
7 984
9 637
40 873
40 140
48 729
65 171
61 527
59 893
59 651
39 394
(6 846)
(15 214)
(13 957)
(26 690)
(37 849)
(49 015)
(46 367)
(37 458)
410
7 288
2 131
23 756
34 759
42 129
39 210
12 128
1 402
3 403
22 841
40 165
49 346
41 353
17 713
2 683
Depreciation & Amortization
0
44 741
48 360
50 198
68 073
70 039
71 241
71 760
72 908
74 243
75 472
76 753
77 331
77 339
76 980
76 798
76 616
76 858
77 326
77 491
76 275
74 321
72 647
72 876
73 973
75 102
75 847
74 668
74 036
74 208
73 850
73 733
72 703
73 026
72 400
71 032
71 653
71 357
72 992
74 841
75 266
74 429
74 502
74 868
75 509
76 270
75 893
75 728
74 777
75 795
76 479
76 540
77 161
76 018
76 681
75 788
Other Non-Cash Items
0
48 123
61 702
25 333
26 493
41 755
45 881
33 543
44 700
39 037
32 337
68 904
84 122
80 923
85 298
89 275
69 182
64 590
51 530
113 439
133 652
124 991
135 517
61 129
40 617
50 825
46 143
36 510
48 210
52 500
51 878
60 879
85 146
86 877
79 293
70 852
58 346
40 050
38 554
37 444
18 531
34 288
28 741
47 321
59 325
66 236
89 540
75 427
73 415
76 099
71 261
75 170
73 808
63 944
44 775
36 948
Cash Taxes Paid
11 551
7 791
5 266
5 596
4 368
4 217
6 744
4 152
3 203
4 944
2 122
9 592
10 671
8 877
5 342
679
(794)
569
3 966
4 602
4 538
3 956
3 760
2 870
3 049
2 240
13 896
19 110
19 078
21 350
27 256
31 372
32 767
34 068
20 481
15 028
13 627
11 230
5 046
3 030
2 943
3 815
8 408
9 389
9 661
14 504
15 803
17 393
18 018
11 512
3 526
995
879
2 538
9 061
7 726
Cash Interest Paid
49 373
53 267
51 842
61 729
62 686
62 683
65 710
66 120
61 032
60 825
58 679
55 415
53 518
52 612
51 793
49 535
46 952
45 019
43 176
42 191
40 947
38 591
36 653
35 172
33 706
31 682
32 274
32 595
35 693
37 599
38 355
37 830
36 923
40 392
38 996
38 773
39 551
36 698
37 687
37 314
35 920
36 255
39 713
42 893
46 636
52 840
57 975
63 071
67 151
69 470
69 255
67 692
66 574
62 842
61 214
57 496
Change in Working Capital
(155 207)
(63 314)
(45 376)
474
(20 495)
(54 647)
(57 568)
(45 929)
(101 333)
(51 726)
12 830
64 479
19 491
15 855
15 726
(53 487)
(65 153)
(64 712)
(59 397)
(48 852)
(7 733)
(8 390)
(28 823)
(17 563)
(39 331)
(49 565)
(131 219)
(100 230)
(98 285)
(67 623)
(70 182)
(73 882)
(72 714)
(107 188)
(19 457)
19 476
3 294
10 134
(52 569)
(136 032)
(155 058)
(143 097)
(130 188)
(143 872)
(127 711)
(188 464)
(144 958)
(27 828)
21 053
81 944
76 367
33 770
(18 190)
(51 509)
(58 598)
(65 120)
Cash from Operating Activities
(155 207)
N/A
(49 198)
+68%
(25 931)
+47%
18 157
N/A
78 740
+334%
55 343
-30%
64 571
+17%
83 908
+30%
41 203
-51%
83 767
+103%
132 425
+58%
168 783
+27%
139 777
-17%
147 436
+5%
150 970
+2%
101 882
-33%
80 723
-21%
75 896
-6%
72 260
-5%
155 866
+116%
200 756
+29%
192 661
-4%
187 325
-3%
126 080
-33%
116 132
-8%
116 502
+0%
39 501
-66%
76 117
+93%
85 487
+12%
118 978
+39%
115 196
-3%
100 124
-13%
78 289
-22%
37 500
-52%
118 279
+215%
134 671
+14%
95 445
-29%
72 527
-24%
12 612
-83%
(61 204)
N/A
(60 852)
+1%
(27 091)
+55%
(24 815)
+8%
2 072
N/A
41 883
+1 921%
(3 829)
N/A
59 685
N/A
135 454
+127%
170 647
+26%
237 240
+39%
246 947
+4%
225 645
-9%
182 125
-19%
129 806
-29%
80 571
-38%
50 298
-38%
Investing Cash Flow
Capital Expenditures
(172 954)
(87 339)
(65 086)
(51 962)
(50 399)
(46 286)
(33 748)
(33 275)
(37 641)
(49 072)
(51 751)
(52 876)
(48 335)
(50 558)
(75 163)
(80 507)
(77 850)
(60 629)
(30 811)
(16 239)
(19 799)
(20 206)
(24 930)
(34 913)
(32 405)
(34 234)
(32 105)
(27 668)
(37 091)
(55 223)
(51 975)
(47 846)
(45 921)
(30 854)
(42 606)
(53 001)
(54 266)
(66 326)
(61 990)
(59 380)
(59 837)
(52 035)
(64 387)
(63 381)
(53 317)
(58 191)
(106 498)
(135 326)
(196 940)
(222 693)
(194 018)
(190 383)
(176 508)
(180 160)
(192 802)
(179 625)
Other Items
50 275
(5 171)
(7 678)
15 909
(670)
(1 425)
9 466
(8 913)
(6 415)
(4 470)
(9 039)
(11 627)
10 524
16 658
19 666
20 261
5 275
7 044
(2 744)
1 423
1 143
278
6 048
3 013
2 804
3 698
1 441
1 482
1 135
1 123
5 784
6 919
(54 900)
(57 046)
(52 063)
(58 432)
(1 145)
582
(10 739)
(8 976)
(25 419)
(33 250)
(33 930)
(26 812)
(34 096)
(17 046)
(9 393)
(10 443)
15 593
25 607
17 758
12 542
21 275
30 021
36 405
42 825
Cash from Investing Activities
(122 679)
N/A
(92 510)
+25%
(72 763)
+21%
(36 053)
+50%
(51 069)
-42%
(47 711)
+7%
(24 284)
+49%
(42 188)
-74%
(44 055)
-4%
(53 541)
-22%
(60 788)
-14%
(64 501)
-6%
(37 810)
+41%
(33 899)
+10%
(55 495)
-64%
(60 246)
-9%
(72 575)
-20%
(53 585)
+26%
(33 556)
+37%
(14 816)
+56%
(18 656)
-26%
(19 928)
-7%
(18 882)
+5%
(31 899)
-69%
(29 602)
+7%
(30 537)
-3%
(30 665)
0%
(26 189)
+15%
(35 955)
-37%
(54 099)
-50%
(46 190)
+15%
(40 924)
+11%
(100 821)
-146%
(87 900)
+13%
(94 669)
-8%
(111 434)
-18%
(55 412)
+50%
(65 745)
-19%
(72 730)
-11%
(68 357)
+6%
(85 256)
-25%
(85 285)
0%
(98 317)
-15%
(90 193)
+8%
(87 413)
+3%
(75 237)
+14%
(115 891)
-54%
(145 770)
-26%
(181 347)
-24%
(197 086)
-9%
(176 259)
+11%
(177 841)
-1%
(155 233)
+13%
(150 139)
+3%
(156 398)
-4%
(136 800)
+13%
Financing Cash Flow
Net Issuance of Common Stock
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
(10 000)
(10 000)
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
203 563
154 491
88 745
21 479
35 001
5 407
3 278
(61 545)
(2 707)
41 349
56 850
61 353
13 478
(57 911)
(110 263)
(110 640)
(43 993)
(53 285)
(106 734)
(142 622)
(199 804)
(183 357)
(144 798)
(94 216)
(64 920)
(36 167)
(3 671)
10 919
22 417
(4 927)
43 340
(29 654)
(7 762)
3 615
2 573
90 954
88 662
129 041
70 153
73 357
80 932
89 315
132 774
92 192
92 622
60 678
20 706
(9 250)
(44 749)
(77 529)
(25 844)
(1 270)
27 255
72 693
84 005
92 512
Cash Paid for Dividends
(16 736)
(16 434)
(16 434)
(16 434)
(16 433)
(8 111)
(8 111)
(8 111)
(8 111)
(7 216)
(8 677)
(8 677)
(8 677)
(5 631)
(4 170)
(4 170)
(4 170)
(4 353)
(4 353)
(4 353)
(4 353)
(2 546)
(2 546)
(2 546)
(2 546)
(5 055)
(5 055)
(5 055)
(5 055)
(793)
(8 023)
(2 080)
(2 080)
(1 475)
70
(5 873)
(5 873)
(5 948)
(4 918)
(4 918)
(4 918)
(4 918)
(3 878)
(3 878)
(3 878)
(3 803)
(5 358)
(5 358)
(5 358)
(5 320)
(5 331)
(5 331)
(5 331)
(5 293)
(6 333)
(6 333)
Other
94
0
36
33
0
4 500
4 500
4 500
11 449
6 907
(77 352)
(77 352)
(88 721)
(88 724)
(30 914)
24 374
29 006
29 051
55 492
204
(8)
0
4 982
14 942
14 942
17 542
12 560
2 600
(27 957)
0
0
(39 142)
(8 585)
0
(7 285)
1 300
1 300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
44
Cash from Financing Activities
186 921
N/A
138 152
-26%
72 347
-48%
5 077
-93%
18 568
+266%
1 796
-90%
(333)
N/A
(65 156)
-19 466%
631
N/A
41 040
+6 404%
(29 179)
N/A
(24 676)
+15%
(83 920)
-240%
(152 266)
-81%
(145 346)
+5%
(90 436)
+38%
(19 157)
+79%
(28 587)
-49%
(55 596)
-94%
(146 771)
-164%
(204 165)
-39%
(185 911)
+9%
(142 362)
+23%
(81 820)
+43%
(52 525)
+36%
(23 682)
+55%
3 832
N/A
8 463
+121%
(10 596)
N/A
(36 277)
-242%
4 761
N/A
(80 877)
N/A
(28 427)
+65%
(16 445)
+42%
(14 643)
+11%
86 381
N/A
84 089
-3%
124 393
+48%
65 234
-48%
68 439
+5%
76 014
+11%
84 397
+11%
128 896
+53%
88 314
-31%
88 744
+0%
56 875
-36%
15 348
-73%
(14 608)
N/A
(50 107)
-243%
(82 849)
-65%
(31 175)
+62%
(6 601)
+79%
21 925
N/A
67 400
+207%
77 718
+15%
86 223
+11%
Change in Cash
Effect of Foreign Exchange Rates
1 277
1 116
1 193
(805)
(1 017)
(497)
(29)
(575)
(114)
(107)
(1 282)
(19)
239
(118)
668
560
300
490
180
(1 019)
795
(495)
172
1 359
(2 276)
(1 350)
6
(1 381)
947
1 886
(806)
868
(16)
433
462
(2 130)
(6 694)
(3 513)
(2 929)
3 074
8 229
4 073
6 592
5 523
1 415
2 011
(190)
(1 171)
514
1 827
3 934
(1 069)
6 975
5 492
236
5 076
Net Change in Cash
(89 688)
N/A
(2 440)
+97%
(25 154)
-931%
(13 624)
+46%
45 222
N/A
8 931
-80%
39 925
+347%
(24 011)
N/A
(2 335)
+90%
71 159
N/A
41 176
-42%
79 587
+93%
18 286
-77%
(38 847)
N/A
(49 203)
-27%
(48 240)
+2%
(10 709)
+78%
(5 786)
+46%
(16 712)
-189%
(6 740)
+60%
(21 270)
-216%
(13 673)
+36%
26 253
N/A
13 720
-48%
31 729
+131%
60 933
+92%
12 674
-79%
57 010
+350%
39 883
-30%
30 488
-24%
72 961
+139%
(20 809)
N/A
(50 975)
-145%
(66 412)
-30%
9 429
N/A
107 488
+1 040%
117 428
+9%
127 661
+9%
2 186
-98%
(58 049)
N/A
(61 865)
-7%
(23 906)
+61%
12 356
N/A
5 716
-54%
44 629
+681%
(20 179)
N/A
(41 047)
-103%
(26 095)
+36%
(60 293)
-131%
(40 868)
+32%
43 447
N/A
40 134
-8%
55 791
+39%
52 558
-6%
2 127
-96%
4 797
+126%
Free Cash Flow
Free Cash Flow
(328 161)
N/A
(136 537)
+58%
(91 017)
+33%
(33 805)
+63%
28 341
N/A
9 057
-68%
30 823
+240%
50 633
+64%
3 562
-93%
34 695
+874%
80 674
+133%
115 907
+44%
91 442
-21%
96 878
+6%
75 807
-22%
21 375
-72%
2 873
-87%
15 267
+431%
41 449
+171%
139 627
+237%
180 957
+30%
172 455
-5%
162 395
-6%
91 167
-44%
83 727
-8%
82 268
-2%
7 396
-91%
48 449
+555%
48 396
0%
63 755
+32%
63 221
-1%
52 278
-17%
32 368
-38%
6 646
-79%
75 673
+1 039%
81 670
+8%
41 179
-50%
6 201
-85%
(49 379)
N/A
(120 585)
-144%
(120 689)
0%
(79 126)
+34%
(89 202)
-13%
(61 308)
+31%
(11 434)
+81%
(62 019)
-442%
(46 813)
+25%
128
N/A
(26 293)
N/A
14 547
N/A
52 930
+264%
35 262
-33%
5 617
-84%
(50 355)
N/A
(112 231)
-123%
(129 327)
-15%

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
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