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Moorim P&P Co Ltd
KRX:009580

Watchlist Manager
Moorim P&P Co Ltd
KRX:009580
Watchlist
Price: 2 495 KRW 1.22% Market Closed
Market Cap: ₩155.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-97%
5Y
-110%
10Y
-203%
Financing Cash Flow
+
3Y
+746%
5Y
+39%
10Y
-

Cash Flow Statement
Moorim P&P Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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
42 096
42 486
26 051
19 031
3 010
8 335
9 401
13 850
14 138
(3 722)
(14 907)
(17 055)
6 268
39 598
66 012
78 804
63 198
41 753
31 065
3 109
13 268
14 791
7 891
27 366
29 182
27 647
29 797
48 097
30 188
24 486
31 614
(10 355)
(10 329)
400
(12 280)
(917)
11 615
7 326
6 509
15 568
(791)
5 595
8 658
8 982
36 478
42 604
58 476
74 213
69 775
66 340
60 338
40 778
10 363
(4 435)
(5 533)
(14 959)
(7 568)
(11 774)
(7 520)
4 072
19 730
30 787
24 385
38 206
45 518
46 276
37 445
9 456
(21 636)
(31 584)
(14 483)
2 433
22 597
18 468
2 887
(12 351)
Depreciation & Amortization
14 135
14 145
14 163
14 180
14 226
13 826
13 426
13 015
12 516
12 317
12 114
11 918
11 777
11 777
11 760
11 745
11 775
11 760
16 300
23 463
30 640
37 709
41 189
42 872
44 614
46 374
47 351
47 659
48 615
49 848
51 104
52 391
53 047
53 168
52 731
52 546
52 301
52 360
52 750
52 802
51 485
49 525
47 826
48 017
49 128
50 290
51 081
49 927
49 575
49 799
50 343
51 115
50 678
50 683
49 539
47 374
46 827
46 862
48 109
50 135
51 083
50 689
51 211
51 811
52 767
53 878
53 922
54 224
53 890
54 914
55 927
56 723
58 103
58 001
59 610
59 206
Change in Deffered Taxes
0
0
0
0
(991)
0
(5 605)
(6 055)
(3 082)
0
(3 370)
(2 189)
(7 272)
(9 023)
(1 980)
(900)
(6 060)
(5 206)
(4 991)
(10 996)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(10 293)
(8 186)
(6 510)
(6 586)
3 297
4 832
9 554
14 285
10 615
11 843
2 933
(3 144)
1 121
(8 405)
(54 539)
(543)
(1 090)
5 542
40 242
24 259
11 729
16 734
36 190
250
14 441
22 420
32 412
20 121
23 519
20 085
372
26 376
30 211
23 997
37 690
39 148
26 634
24 885
19 249
2 938
22 284
17 557
25 140
34 120
22 498
33 574
35 124
35 891
37 108
36 181
27 607
25 761
44 774
41 837
34 655
29 117
(2 797)
(14 096)
(12 759)
(14 944)
(3 701)
10 018
5 038
19 817
21 872
25 079
43 322
33 137
35 481
36 449
30 029
29 361
32 679
25 849
10 478
10 357
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(587)
4 748
4 925
8 910
9 574
5 304
5 181
1 221
2 332
1 120
1 111
1 120
3 481
5 043
5 026
6 841
5 599
8 392
9 629
7 750
3 930
(185)
(1 436)
(345)
2 544
3 124
3 126
2 392
1 551
1 427
1 442
1 150
10 479
14 517
14 535
14 526
23 760
27 776
28 403
31 987
18 109
13 215
12 581
9 452
2 899
965
954
2 434
6 349
6 741
6 864
10 537
13 099
14 847
14 859
9 353
906
(1 519)
(1 517)
(1 763)
2 112
1 119
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
653
911
3 006
632
1 536
4 839
8 466
10 545
14 447
15 270
16 263
20 347
20 186
19 824
18 981
18 492
17 806
16 906
15 561
15 292
14 694
14 229
13 637
13 191
12 937
12 828
12 407
12 214
11 706
11 579
11 304
11 277
10 698
10 676
10 495
11 100
12 715
14 714
16 263
18 003
18 194
18 165
17 864
18 579
19 163
19 012
18 993
18 509
18 380
19 191
21 242
22 971
27 283
32 323
34 907
38 058
39 021
39 707
39 521
37 234
34 322
33 103
30 489
Change in Working Capital
(11 942)
(28 733)
(2 983)
7 835
7 867
39 835
20 746
7 166
(62 433)
(109 151)
(36 087)
(254)
34 691
120 613
73 928
27 909
82 833
7 040
(46 212)
(149 136)
(186 230)
(156 261)
(133 931)
(46 455)
(64 399)
(52 426)
(54 220)
(88 738)
(33 326)
(63 789)
(36 741)
33 915
25 682
22 448
(1 738)
(15 500)
(35 161)
(33 068)
(18 154)
(17 479)
15 289
12 089
23 718
17 708
(2 971)
(7 510)
(58 424)
(51 713)
(54 256)
(18 079)
(26 805)
(34 523)
(53 589)
(71 573)
(37 940)
(3 720)
(4 379)
10 775
(2 084)
(73 398)
(82 440)
(83 403)
(76 122)
(90 819)
(68 662)
(134 374)
(124 028)
(28 572)
21 228
92 739
100 614
57 452
(15 531)
(39 668)
(76 604)
(80 118)
Cash from Operating Activities
33 997
N/A
19 712
-42%
30 723
+56%
34 461
+12%
27 410
-20%
65 839
+140%
47 523
-28%
42 261
-11%
(28 246)
N/A
(91 795)
-225%
(39 317)
+57%
(10 723)
+73%
46 585
N/A
154 560
+232%
95 181
-38%
117 015
+23%
150 656
+29%
60 889
-60%
36 404
-40%
(109 300)
N/A
(130 594)
-19%
(86 131)
+34%
(50 122)
+42%
26 766
N/A
23 838
-11%
44 015
+85%
55 341
+26%
27 139
-51%
68 997
+154%
30 630
-56%
46 349
+51%
102 328
+121%
98 611
-4%
100 014
+1%
76 404
-24%
75 276
-1%
55 388
-26%
51 501
-7%
60 353
+17%
53 828
-11%
88 266
+64%
84 766
-4%
105 341
+24%
108 826
+3%
105 132
-3%
118 958
+13%
86 257
-27%
108 317
+26%
102 202
-6%
134 241
+31%
111 483
-17%
83 132
-25%
52 226
-37%
16 511
-68%
40 720
+147%
57 812
+42%
32 083
-45%
31 767
-1%
25 746
-19%
(34 134)
N/A
(15 328)
+55%
8 091
N/A
4 512
-44%
19 016
+321%
51 495
+171%
(9 141)
N/A
10 662
N/A
68 244
+540%
88 962
+30%
152 517
+71%
172 087
+13%
145 969
-15%
97 847
-33%
62 651
-36%
(3 629)
N/A
(22 907)
-531%
Investing Cash Flow
Capital Expenditures
(6 423)
(6 482)
(5 587)
(5 315)
(7 576)
(6 563)
(6 707)
(5 604)
(5 198)
(7 344)
(13 732)
(50 647)
(99 781)
(150 253)
(211 473)
(298 994)
(382 657)
(421 681)
(390 960)
(272 783)
(142 199)
(58 586)
(36 357)
(36 400)
(35 986)
(32 552)
(22 383)
(19 096)
(23 200)
(32 922)
(30 218)
(29 850)
(26 410)
(20 595)
(37 313)
(50 226)
(48 794)
(40 784)
(23 080)
(8 745)
(11 889)
(12 421)
(17 875)
(27 363)
(26 300)
(27 669)
(23 692)
(17 125)
(25 233)
(40 872)
(41 455)
(39 937)
(38 741)
(25 398)
(32 454)
(41 433)
(44 683)
(56 907)
(53 622)
(51 204)
(48 118)
(39 596)
(52 995)
(50 841)
(41 161)
(45 324)
(93 788)
(123 493)
(184 114)
(209 743)
(181 609)
(176 154)
(158 987)
(164 461)
(173 698)
(157 449)
Other Items
(2 165)
10 355
(1 671)
19 505
(2 786)
(3 861)
3 078
(52 740)
(40 920)
(22 687)
(29 070)
41 845
42 310
17 075
21 990
(67 183)
(34 955)
(33 560)
(36 529)
72 344
51 227
50 398
53 191
1 886
(1 212)
(1 269)
195
2 489
4 246
4 198
(2 896)
(2 874)
(2 825)
(2 811)
2 551
483
402
413
553
509
715
994
(4 455)
(4 480)
(4 642)
(4 734)
517
845
(43 467)
(42 673)
(40 174)
(37 983)
(18 217)
(19 065)
(26 053)
(30 436)
(11 059)
(14 654)
(13 813)
(14 876)
(28 840)
(31 999)
(24 911)
(25 735)
(358)
14 101
12 565
19 299
12 985
25 951
23 572
19 464
21 221
728
2 194
6 694
Cash from Investing Activities
(8 588)
N/A
3 873
N/A
(7 258)
N/A
14 189
N/A
(10 362)
N/A
(10 425)
-1%
(3 629)
+65%
(58 343)
-1 508%
(46 119)
+21%
(30 031)
+35%
(42 802)
-43%
(8 804)
+79%
(57 471)
-553%
(133 178)
-132%
(189 484)
-42%
(366 176)
-93%
(417 611)
-14%
(455 239)
-9%
(427 488)
+6%
(200 438)
+53%
(90 972)
+55%
(8 190)
+91%
16 834
N/A
(34 514)
N/A
(37 199)
-8%
(33 821)
+9%
(22 189)
+34%
(16 608)
+25%
(18 954)
-14%
(28 724)
-52%
(33 115)
-15%
(32 723)
+1%
(29 235)
+11%
(23 406)
+20%
(34 760)
-49%
(49 744)
-43%
(48 392)
+3%
(40 371)
+17%
(22 528)
+44%
(8 235)
+63%
(11 174)
-36%
(11 428)
-2%
(22 329)
-95%
(31 845)
-43%
(30 942)
+3%
(32 402)
-5%
(23 177)
+28%
(16 279)
+30%
(68 700)
-322%
(83 545)
-22%
(81 628)
+2%
(77 920)
+5%
(56 958)
+27%
(44 463)
+22%
(58 507)
-32%
(71 869)
-23%
(55 742)
+22%
(71 561)
-28%
(67 435)
+6%
(66 080)
+2%
(76 958)
-16%
(71 595)
+7%
(77 906)
-9%
(76 577)
+2%
(41 518)
+46%
(31 223)
+25%
(81 223)
-160%
(104 193)
-28%
(171 129)
-64%
(183 792)
-7%
(158 037)
+14%
(156 690)
+1%
(137 766)
+12%
(163 733)
-19%
(171 504)
-5%
(150 755)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
52 500
52 500
52 500
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
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
(17 883)
47 203
9 446
49 292
(9 254)
2 020
4 014
24 243
52 072
35 202
33 160
25 826
44 450
72 085
123 001
204 792
201 561
263 014
295 642
269 179
239 209
123 779
57 898
3 048
18 754
42 785
19 684
5 407
(31 643)
(12 409)
(18 364)
(28 328)
(38 999)
(61 672)
(42 961)
(28 239)
10 018
9 532
(7 121)
(33 138)
(74 485)
(66 050)
(79 832)
(51 107)
(38 474)
(52 838)
(24 938)
(34 323)
(19 890)
(25 332)
20 860
(10 457)
26 621
54 115
59 882
111 460
104 769
129 541
44 536
95 557
34 586
22 332
71 446
24 715
48 472
55 766
79 288
30 893
57 252
11 614
18 334
73 011
80 981
135 033
158 510
147 215
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 473)
(28 064)
(28 064)
(28 064)
(15 591)
(15 591)
(15 591)
(15 591)
(15 591)
(14 130)
(15 591)
(15 591)
(15 591)
(12 375)
(10 914)
(10 914)
(10 914)
(12 473)
(12 473)
(12 473)
(12 473)
(7 795)
(7 795)
(7 795)
(7 795)
(9 355)
(9 355)
(9 355)
(9 355)
(793)
(16 384)
(16 384)
(16 384)
(15 779)
(11 102)
(11 102)
(11 102)
(11 177)
(8 059)
(8 059)
(8 059)
(8 059)
(8 059)
(8 059)
(8 059)
(7 984)
(9 543)
(9 355)
(9 543)
(9 505)
(6 387)
(6 575)
(6 387)
(6 349)
(6 349)
(6 349)
Other
(24 999)
0
(19 999)
(834)
(7 155)
0
26 688
26 751
33 843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
(60)
(4 462)
(4 465)
(4 465)
(4 447)
(45)
0
(8)
(8)
188
0
196
196
0
0
0
0
0
0
0
(2 642)
(2 651)
0
(1 351)
1 291
1 300
0
0
0
0
0
0
0
0
0
0
(188)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(42 882)
N/A
(19 414)
+55%
(10 553)
+46%
(7 264)
+31%
(16 409)
-126%
(5 135)
+69%
83 202
N/A
103 494
+24%
138 415
+34%
121 545
-12%
33 160
-73%
25 826
-22%
44 450
+72%
72 085
+62%
123 001
+71%
204 792
+66%
201 560
-2%
263 013
+30%
295 641
+12%
269 178
-9%
226 736
-16%
95 715
-58%
29 834
-69%
(25 016)
N/A
3 163
N/A
27 194
+760%
4 093
-85%
(10 184)
N/A
(47 234)
-364%
(26 582)
+44%
(33 997)
-28%
(43 979)
-29%
(59 052)
-34%
(78 510)
-33%
(58 340)
+26%
(43 600)
+25%
(940)
+98%
(2 941)
-213%
(19 600)
-566%
(45 617)
-133%
(86 770)
-90%
(73 658)
+15%
(87 433)
-19%
(58 707)
+33%
(46 270)
+21%
(62 193)
-34%
(34 293)
+45%
(43 679)
-27%
(29 244)
+33%
(26 124)
+11%
4 477
N/A
(39 482)
N/A
(2 414)
+94%
25 685
N/A
37 429
+46%
101 649
+172%
94 967
-7%
119 664
+26%
36 477
-70%
87 498
+140%
26 528
-70%
14 273
-46%
63 388
+344%
16 657
-74%
40 413
+143%
47 782
+18%
69 745
+46%
21 351
-69%
47 709
+123%
2 109
-96%
11 947
+467%
66 624
+458%
74 594
+12%
128 683
+73%
152 160
+18%
140 866
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(32)
0
0
(144)
460
207
2
338
(329)
(235)
135
102
(138)
(138)
(144)
(761)
(106)
59
(333)
219
(91)
(168)
35
(78)
(206)
189
14
155
506
(345)
(178)
211
(147)
710
794
333
504
124
383
(140)
(947)
(2 783)
(1 354)
(981)
1 228
3 228
1 586
3 342
2 669
527
612
(958)
(1 101)
593
705
1 181
(720)
2 208
2 551
1 699
3 467
Net Change in Cash
(17 473)
N/A
4 171
N/A
12 912
+210%
41 386
+221%
639
-98%
50 279
+7 768%
127 096
+153%
87 412
-31%
64 050
-27%
(281)
N/A
(48 959)
-17 323%
6 299
N/A
33 564
+433%
93 467
+178%
28 701
-69%
(44 401)
N/A
(65 395)
-47%
(131 337)
-101%
(95 587)
+27%
(40 100)
+58%
5 377
N/A
1 396
-74%
(3 116)
N/A
(33 093)
-962%
(10 433)
+68%
37 523
N/A
37 347
0%
209
-99%
2 671
+1 178%
(24 820)
N/A
(21 524)
+13%
25 520
N/A
10 383
-59%
(2 235)
N/A
(16 477)
-637%
(18 159)
-10%
5 888
N/A
8 224
+40%
18 147
+121%
(230)
N/A
(9 489)
-4 026%
(306)
+97%
(4 266)
-1 294%
18 780
N/A
27 575
+47%
24 185
-12%
28 998
+20%
48 212
+66%
4 968
-90%
25 366
+411%
34 665
+37%
(33 766)
N/A
(7 022)
+79%
(1 884)
+73%
19 502
N/A
86 645
+344%
68 525
-21%
78 517
+15%
(6 192)
N/A
(11 487)
-86%
(62 530)
-444%
(47 644)
+24%
(6 665)
+86%
(38 235)
-474%
50 916
N/A
8 030
-84%
(1 775)
N/A
(15 700)
-785%
(33 864)
-116%
(28 461)
+16%
27 178
N/A
55 183
+103%
36 883
-33%
30 152
-18%
(21 273)
N/A
(29 328)
-38%
Free Cash Flow
Free Cash Flow
27 574
N/A
13 230
-52%
25 136
+90%
29 146
+16%
19 834
-32%
59 276
+199%
40 816
-31%
36 657
-10%
(33 444)
N/A
(99 139)
-196%
(53 049)
+46%
(61 370)
-16%
(53 196)
+13%
4 307
N/A
(116 292)
N/A
(181 979)
-56%
(232 001)
-27%
(360 792)
-56%
(354 556)
+2%
(382 083)
-8%
(272 793)
+29%
(144 717)
+47%
(86 479)
+40%
(9 634)
+89%
(12 148)
-26%
11 463
N/A
32 958
+188%
8 043
-76%
45 797
+469%
(2 292)
N/A
16 131
N/A
72 478
+349%
72 201
0%
79 419
+10%
39 091
-51%
25 050
-36%
6 594
-74%
10 717
+63%
37 273
+248%
45 083
+21%
76 377
+69%
72 345
-5%
87 466
+21%
81 463
-7%
78 832
-3%
91 289
+16%
62 565
-31%
91 192
+46%
76 969
-16%
93 369
+21%
70 028
-25%
43 195
-38%
13 485
-69%
(8 887)
N/A
8 266
N/A
16 379
+98%
(12 600)
N/A
(25 139)
-100%
(27 876)
-11%
(85 338)
-206%
(63 446)
+26%
(31 505)
+50%
(48 483)
-54%
(31 825)
+34%
10 335
N/A
(54 466)
N/A
(83 126)
-53%
(55 249)
+34%
(95 152)
-72%
(57 226)
+40%
(9 522)
+83%
(30 185)
-217%
(61 140)
-103%
(101 810)
-67%
(177 327)
-74%
(180 356)
-2%

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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