M
Moorim P&P
A009580
Last Price
52 Week Range
₩2.34K - ₩3.24K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Moorim P&P Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩22.597B | ₩-33.911B | ||||||||||||||||||
| ₩58.103B | ₩60.793B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩2.584B | ₩-52.175B | ||||||||||||||||||
| ₩14.564B | ₩1.488B | ||||||||||||||||||
| ₩97.847B | ₩-23.806B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-158.802B | ₩-161.466B | ||||||||||||||||||
| ₩215.215M | ₩962.96M | ||||||||||||||||||
| - | ₩-3.633B | ||||||||||||||||||
| ₩26.261B | ₩6.245B | ||||||||||||||||||
| ₩-5.441B | ₩4.096B | ||||||||||||||||||
| ₩-137.766B | ₩-153.795B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩82.121B | ₩170.046B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-6.387B | ₩-6.236B | ||||||||||||||||||
| ₩-1.141B | ₩-1.403B | ||||||||||||||||||
| ₩74.594B | ₩162.406B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩97.508B | ₩134.391B | ||||||||||||||||||
| ₩36.883B | ₩-11.748B | ||||||||||||||||||
| ₩134.391B | ₩122.644B | ||||||||||||||||||
| ₩97.847B | ₩-23.806B | ||||||||||||||||||
| ₩-158.802B | ₩-161.306B | ||||||||||||||||||
| ₩-61.14B | ₩-185.111B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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