Moorim Paper Co., Ltd. (009200.KS)

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009200.KS
Financiële Gegevens

2090 (KRW) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,472.511	34,759.091	409.558	-37,848.772	-6,845.806	61,526.647	40,872.689	-1,438.449	78.554	-41,167.97	24,927.839	4,668.057	-1,018.615	79,775.728	52,291.712	-23,813.396	8,957.608
Afschrijvingen & Amortisatie Numbers are in millions	74,777.317	75,536.969	75,295.66	71,681.593	72,730.94	74,063.087	74,001.495	76,561.746	76,643.863	77,359.079	72,935.931	68,101.227	53,491.681	38,247.628	37,337.838	36,442.479	22,187.413
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	83,452.59	-88,299.732	-138,439.16	34,391.31	-27,378	-67,005.159	-26,988.388	15,887.371	-45,685.405	84,415.216	-71,622.286	10,033.521	-227,192.528	-89,592.096	7,647.779	-89,784.232	-7,760.866
Vorderingen Numbers are in millions	-10,687.016	-15,973.584	-89,757.504	22,543.252	-30,399.218	-15,207.625	-19,935.888	47,036.193	66,625.312	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	44,633.302	-92,123.665	-28,689.874	30,472.606	19,019.745	-38,403.62	-13,758.223	55,259.672	-31,984.898	47,118.857	-29,223.811	11,096.297	-58,303.481	-80,569.396	61,793.798	-49,787.018	6,758.459
Crediteuren Numbers are in millions	-2,683.843	16,099.745	-7,270.494	-2,279.16	-9,260.932	4,381.985	13,550.961	-817.051	-5,384.13	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	52,190.147	3,697.772	-12,721.288	-16,345.388	-6,737.595	-28,601.539	-13,230.165	-39,372.301	-13,700.507	37,296.359	-42,398.475	-1,062.776	-168,889.047	-9,022.7	-54,146.019	-39,997.214	-14,519.325
Overige Niet-Contante Posten Numbers are in millions	8,944.44	19,886.607	1,881.877	27,220.624	39,782.227	16,902.717	28,246.38	109,745.205	49,686.277	50,398.652	14,961.1	-4,063.229	19,784.314	-11,688.184	14,303.004	86,788.36	6,051.356
Kasstroom uit Operationele Activiteiten Numbers are in millions	170,646.858	41,882.935	-60,852.065	95,444.755	78,289.361	85,487.292	116,132.176	200,755.873	80,723.289	171,004.977	41,202.584	78,739.576	-154,935.148	16,743.076	111,580.333	9,633.211	29,435.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-196,939.652	-53,316.975	-59,837.178	-54,266.367	-46,978.71	-37,090.56	-32,405.139	-19,799.391	-77,849.975	-48,334.799	-37,640.925	-50,399.221	-173,223.009	-398,566.805	-117,196.593	-12,944.009	-8,528.898
Netto Overnames Numbers are in millions	975.653	-3,510.103	-4,331.746	-5,900	-55,095.906	948.273	196.398	1,356.043	4,675.404	9,686.888	-3,098.547	17,373.931	-5,000	2,684.649	168.292	401.652	-1,182.963
Aankoop van Beleggingen Numbers are in millions	-52,088.776	-71,184.456	-26,300.744	-9,980.596	-11.657	1,665.872	284.142	-98,955.815	-4.632	-60,363.464	-28,054.763	-39,547.088	-19,213.989	-121,067.576	-27,220.91	-46,746.04	-0.25
Verkoop/verval van Beleggingen Numbers are in millions	64,820.625	40,580.769	4,980.562	15,001.5	1,314.162	-183.961	1,835.108	97,424.998	12.525	29,704.601	23,766.849	18,048.002	73,028.652	18,844.508	80,170.595	174.274	44
Overige Investeringsactiviteiten Numbers are in millions	1,885.496	17.892	232.669	-266.274	-48.832	-1,295.099	487.86	1,317.802	592.035	268.319	5,471.927	3,455.094	1,457.192	-19,104.862	-74,953.285	-1,179.815	-102.514
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-181,346.654	-87,412.873	-85,256.437	-55,411.738	-100,820.942	-35,955.475	-29,601.631	-18,656.362	-72,574.643	-69,038.456	-39,555.458	-51,069.282	-122,951.153	-517,210.086	-139,031.901	-60,293.938	-9,770.625
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-42,994.5	-1,019,498.954	-872,746.825	-834,383.468	-915,333.123	-784,645.229	-887,653.457	-1,106,074.961	-918,006.952	-1,003,258.943	-1,151,636.271	-1,062,528.726	-834,021.616	-621,863.359	-407,494.642	-460,884.935	-159,311.919
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	907,571.414	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-10,000.004	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,080.465	-3,878.171	-4,918.403	-5,873.019	-2,080.465	-5,055.492	-2,545.855	-4,353.368	-4,169.755	-8,677.228	-8,111.095	-16,432.957	-10,403.336	-12,482.793	-8,321.862	-7,722.428	-9,002.405
Overige Financieringsactiviteiten Numbers are in millions	-5,031.735	1,112,120.93	953,679.142	924,345.063	-2,642.325	779,105.21	837,674.802	906,263.654	903,019.613	928,016.505	1,155,878.428	1,097,529.97	1,031,346.026	1,119,972.158	505,561.434	587,010.01	179,556.195
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50,106.7	88,743.806	76,013.913	84,088.577	-28,426.83	-10,595.511	-52,524.509	-204,164.675	-19,157.093	-83,919.666	-3,868.937	18,568.287	186,921.073	485,626.006	89,744.93	118,402.647	11,241.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	513.72	1,415.194	8,229.231	-6,693.939	-16.024	947.121	-2,275.621	795.051	299.851	238.735	-114.116	-1,017.043	1,277.14	18.464	5.997	-355.533	0
Netto Kasstroomverandering Numbers are in millions	-60,292.777	44,629.063	-61,865.359	117,427.655	-50,974.434	39,883.426	31,730.415	-21,270.113	-10,708.596	18,285.59	-2,335.927	45,221.538	-89,688.088	-14,822.54	62,299.36	79,710.107	30,906.757
Kaspositie aan het Einde van de Periode Numbers are in millions	177,881.325	238,174.102	193,545.039	255,410.398	137,982.743	188,957.177	149,073.751	117,343.336	138,613.449	149,322.045	131,036.455	133,372.382	88,150.844	177,239.924	192,062.464	129,763.104	50,052.997

Moorim Paper Co., Ltd.

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KRX:009200.KS