Moorim P&P Co., Ltd.
KRX:009580.KS
2920 (KRW) • At close September 13, 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
| -21,985.817 | 45,518.463 | 19,729.687 | -7,568.352 | 10,362.657 | 69,774.869 | 36,478.14 | -790.942 | 11,614.835 | -10,328.835 | 30,188.47 | 29,181.712 | 13,267.814 | 58,547.123 | 6,267.67 | 14,137.993 | 3,010.415 |
| Depreciation & Amortization
| 53,889.866 | 52,766.786 | 51,083.254 | 46,826.652 | 50,677.767 | 49,575.425 | 49,127.411 | 51,484.558 | 52,300.499 | 53,047.016 | 48,615.396 | 44,614.391 | 30,639.495 | 11,775.471 | 11,777.237 | 12,516.469 | 14,225.907 |
| 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
| 10,433.321 | -53,357.655 | -84,558.317 | 5,437.44 | -29,577.975 | -30,057.392 | 9,092.328 | 29,679.914 | -24,382.053 | 49,374.498 | -11,600.338 | -44,391.959 | -181,096.253 | 77,447.879 | 27,731.848 | -65,515.455 | 6,876.087 |
| Accounts Receivables
| 7,893.151 | -37,246.968 | -67,172.776 | -4,764.538 | -17,904.196 | -15,552.457 | -8,783.583 | -532.302 | -580.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,781.654 | -46,244.659 | -1,085.334 | 26,558.804 | -15,865.737 | -10,604.373 | 9,451.532 | 25,412.501 | -15,565.464 | 23,078.604 | -2,517.715 | -29,272.089 | -49,510.162 | -37,084.113 | 37,018.116 | -43,772.23 | 801.403 |
| Accounts Payables
| -3,902.687 | 9,942.946 | 3,123.504 | -6,441.878 | 1,797.652 | -856.406 | 1,748.765 | 864.989 | -3,135.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,338.797 | 20,191.026 | -19,423.711 | -9,914.948 | 2,394.306 | -19,453.019 | -359.204 | 4,267.413 | -8,816.589 | 26,295.894 | -9,082.623 | -15,119.87 | -131,586.091 | 114,531.992 | -9,286.268 | -21,743.225 | 6,074.684 |
| Other Non Cash Items
| -215.341 | 6,567.774 | -1,582.809 | -12,612.599 | 20,763.11 | 12,909.44 | 10,433.969 | 7,892.495 | 15,855.208 | 6,517.979 | 1,793.162 | -5,566.425 | -5,877.508 | 3,447.627 | 1,120.641 | 10,615.048 | 3,297.28 |
| Operating Cash Flow
| 42,122.029 | 51,495.368 | -15,328.185 | 32,083.141 | 52,225.559 | 102,202.342 | 105,131.848 | 88,266.025 | 55,388.489 | 98,610.658 | 68,996.69 | 23,837.719 | -143,066.452 | 151,218.1 | 46,897.396 | -28,245.945 | 27,409.689 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -184,114.163 | -41,160.53 | -48,117.988 | -44,683.375 | -38,741.44 | -25,232.82 | -26,299.838 | -11,888.888 | -48,793.95 | -26,410.053 | -23,199.839 | -35,986.291 | -142,199.108 | -382,454.281 | -99,753.707 | -4,981.442 | -7,575.56 |
| Acquisitions Net
| 709.76 | -3,510.103 | -4,331.746 | -6,710 | -18,998.155 | -44,149.869 | -5,000.005 | 356.195 | -440.714 | -3,755.308 | 3,396.567 | -3,019.084 | -1,089.76 | 22.092 | -15,000 | 22.864 | 12.255 |
| Purchases Of Investments
| -20,356.548 | -26,817.678 | -25,100.744 | -5,000 | -967.906 | -44,149.869 | 86.159 | -21.991 | -0.215 | -1.045 | -380.262 | -124.133 | -17,131.336 | -53,582.559 | -20,710.52 | -40,066.01 | -13,058.434 |
| Sales Maturities Of Investments
| 30,255.47 | 30,100.744 | -316.99 | -348.406 | 1,302.046 | 0 | 117.925 | 152.8 | 317.6 | 790.74 | 1,535.054 | 983.378 | 68,927.841 | 18,377.63 | 74,749.115 | 66.367 | 10,321.054 |
| Other Investing Activites
| 2,376.389 | -130.856 | 909.596 | 999.713 | 447.449 | 682.884 | 154.076 | 227.966 | 525.703 | 140.387 | -305.124 | 947.403 | 520.167 | -536.228 | 2,931.603 | -1,160.407 | -61.071 |
| Investing Cash Flow
| -171,129.093 | -41,518.424 | -76,957.872 | -55,742.068 | -56,958.006 | -68,699.805 | -30,941.684 | -11,173.918 | -48,391.577 | -29,235.278 | -18,953.603 | -37,198.727 | -90,972.197 | -418,173.346 | -57,783.509 | -46,118.628 | -10,361.756 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -58,381.8 | -612,472.62 | -480,144.778 | -439,102.781 | -516,633.63 | -336,998.27 | -421,579.784 | -507,229.214 | -335,484.323 | -392,561.523 | -400,716.407 | -373,639.366 | -455,328.871 | -131,254.361 | -106,222.402 | -103,556.902 | -68,221.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,770 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,354.567 | -8,058.789 | -7,795.472 | -10,913.661 | -15,590.945 | -9,354.567 | -7,795.472 | -12,472.756 | -10,913.661 | -15,590.945 | -15,590.945 | -15,590.945 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 115,445.352 | 660,944.331 | 514,731.126 | 545,171.795 | 530,603.732 | 317,108.661 | 383,105.384 | 432,931.958 | 345,457.685 | 349,100.056 | 369,073.006 | 392,393.033 | 694,537.801 | 332,814.91 | 150,672.205 | 87,201.726 | 51,811.615 |
| Financing Cash Flow
| 47,708.985 | 40,412.922 | 26,527.559 | 94,967.27 | -2,413.925 | -29,244.176 | -46,269.872 | -86,770.011 | -940.299 | -59,052.411 | -47,234.346 | 3,162.721 | 239,208.93 | 201,560.549 | 44,449.803 | 138,414.824 | -16,409.486 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 593.464 | 526.629 | 3,228.023 | -2,782.794 | 123.828 | 709.965 | -344.529 | 188.812 | -167.647 | 58.635 | -138.413 | -235.284 | 207.465 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -33,864.166 | 50,916.496 | -62,530.476 | 68,525.549 | -7,022.545 | 4,968.326 | 27,575.763 | -9,489.092 | 5,888.967 | 10,381.604 | 2,670.328 | -10,433.571 | 5,377.747 | -65,394.697 | 33,563.691 | 64,050.25 | 638.448 |
| Cash At End Of Period
| 97,507.893 | 131,372.059 | 80,455.563 | 142,986.039 | 74,460.491 | 81,483.036 | 76,514.71 | 48,938.947 | 58,428.038 | 52,539.072 | 42,157.468 | 39,487.14 | 49,920.711 | 44,542.964 | 109,937.661 | 76,373.97 | 12,323.72 |