009580.KS KSC
Moorim P&P Co., Ltd.
1W: -2.3%
1M: +6.8%
3M: +11.5%
YTD: -28.3%
1Y: -36.6%
3Y: -48.0%
5Y: -65.0%
₩1,753.00 ($1.31)
+37.00 (+2.16%)
Weekly Expected Move ±7.0%
₩1507
₩1630
₩1753
₩1876
₩1999
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$23.8B
-124.3% ▼
Capital Expenditures
$161.3B
-1.6% ▼
5Y CAGR: +29.3%
Free Cash Flow
-$185.1B
-202.8% ▼
Dividends Paid
$6.2B
+2.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.7B
-131.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.7B | $45.5B | -$21.6B | $22.6B | -$33.9B |
| Depreciation & Amort. | $51.1B | $52.8B | $53.9B | $58.1B | $60.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$84.6B | -$53.4B | $61.2B | $2.6B | -$52.2B |
| Other Non-Cash Items | -$1.6B | $6.6B | -$4.5B | $14.6B | $1.5B |
| Operating Cash Flow | -$15.3B | $51.5B | $89.0B | $97.8B | -$23.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$48.1B | -$41.2B | -$184.0B | -$158.8B | -$161.5B |
| Acquisitions (Net) | -$4.3B | -$3.5B | $710M | $215M | $963M |
| Investment Purchases | -$25.1B | -$26.8B | -$19.8B | $0 | -$3.6B |
| Investment Sales | -$317M | $30.1B | $26.8B | $26.3B | $6.2B |
| Other Investing | $910M | -$131M | $5.2B | -$5.4B | $4.1B |
| Investing Cash Flow | -$77.0B | -$41.5B | -$171.1B | -$137.8B | -$153.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.9B | $49.5B | $58.4B | $82.1B | $170.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.8B | -$8.1B | -$9.5B | -$6.4B | -$6.2B |
| Other Financing | -$1.3B | -$1.0B | -$1.1B | -$1.1B | -$1.4B |
| Financing Cash Flow | $26.5B | $40.4B | $47.7B | $74.6B | $162.4B |
| Net Change in Cash | -$62.5B | $50.9B | -$33.9B | $36.9B | -$11.7B |
| Cash End of Period | $80.5B | $131.4B | $97.5B | $134.4B | $122.6B |
| Free Cash Flow | -$63.4B | $10.3B | -$95.2B | -$61.1B | -$185.1B |