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Moorim Paper Co., Ltd (009200) Cash flow

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 $-12.18B and operating cash flow was $74.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.96B$ 182.13B$ 170.65B$ 41.88B$ -60.85B
$ -148.08B$ -155.23B$ -181.35B$ -87.41B$ -85.26B
$ 143.67B$ 21.92B$ -50.11B$ 88.74B$ 76.01B
$ 248.76B$ 233.67B$ 177.88B$ 238.17B$ 193.55B
$ -162.84B$ 5.62B$ -26.29B$ -11.43B$ -120.69B

Currency in KRW

Moorim Paper Co., Ltd Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing