Moorim Paper Co., Ltd.
KRX:009200.KS
1985 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 907,571.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10,000.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |