Skip to main content
TipRanks
Go Ultimate75% OFF

Moorim P&P Co., Ltd. (009580) Cash flow

Moorim P&P Co., Ltd. Cash Flow

KR:009580's free cash flow for Q2 2026 was ₩21.61B. For the 2026 fiscal year, KR:009580's free cash flow was decreased by ₩-9.87B and operating cash flow was ₩31.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ -23.81B₩ 97.85B₩ 88.96B₩ 51.50B₩ -15.33B
₩ -153.79B₩ -137.77B₩ -171.13B₩ -41.52B₩ -76.96B
₩ 162.41B₩ 74.59B₩ 47.71B₩ 40.41B₩ 26.53B
₩ 122.64B₩ 134.39B₩ 97.51B₩ 131.37B₩ 80.46B
₩ -185.11B₩ -61.14B₩ -95.15B₩ 10.33B₩ -63.45B

Currency in KRW

Moorim P&P Co., Ltd. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing