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Moorim Paper Co., Ltd (KR:009200)
:009200
South Korea Market
009200
Moorim Paper Co., Ltd
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Moorim Paper Co., Ltd (009200) Cash flow

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Moorim Paper Co., Ltd Cash Flow

KR:009200's free cash flow for Q2 2026 was ₩62.28B. For the 2026 fiscal year, KR:009200's free cash flow was decreased by ₩-168.46B and operating cash flow was ₩74.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 18.96B₩ 182.13B₩ 170.65B₩ 41.88B₩ -60.85B
Investing Cash Flow
₩ -148.08B₩ -155.23B₩ -181.35B₩ -87.41B₩ -85.26B
Financing Cash Flow
₩ 143.67B₩ 21.92B₩ -50.11B₩ 88.74B₩ 76.01B
End Cash Position
₩ 248.76B₩ 233.67B₩ 177.88B₩ 238.17B₩ 193.55B
Free Cash Flow
₩ -162.84B₩ 5.62B₩ -26.29B₩ -11.43B₩ -120.69B
Currency in KRW

Moorim Paper Co., Ltd Cash Flow