Moorim P&P Co Ltd (009580) — Financial Flexibility Index
Moorim P&P Co Ltd (009580) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩57.39 Billion (operating CF ₩6.59 Billion minus capex ₩50.80 Billion) represents 0% of total liabilities (₩1.21 Trillion). Also explore Moorim P&P Co Ltd (009580) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moorim P&P Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Moorim P&P Co Ltd across 14 annual periods. Check 009580 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Moorim P&P Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Moorim P&P Co Ltd. For the full company profile including market capitalisation, see Moorim P&P Co Ltd (009580) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩139.90 Billion | ₩-21.57 Billion | ₩1.21 Trillion | ▼ -53.1% |
| 2024 | 0.25x | ₩256.83 Billion | ₩97.85 Billion | ₩1.05 Trillion | ▼ -10.7% |
| 2023 | 0.28x | ₩273.08 Billion | ₩88.96 Billion | ₩992.60 Billion | ▲ +179.5% |
| 2022 | 0.10x | ₩92.66 Billion | ₩51.50 Billion | ₩941.37 Billion | ▲ +161.5% |
| 2021 | 0.04x | ₩32.55 Billion | ₩-15.33 Billion | ₩864.65 Billion | ▼ -59.0% |
| 2020 | 0.09x | ₩76.06 Billion | ₩32.08 Billion | ₩829.02 Billion | ▼ -25.5% |
| 2019 | 0.12x | ₩89.91 Billion | ₩52.23 Billion | ₩729.75 Billion | ▼ -29.6% |
| 2018 | 0.18x | ₩126.30 Billion | ₩102.20 Billion | ₩721.60 Billion | ▼ -28.0% |
| 2017 | 0.24x | ₩131.10 Billion | ₩105.13 Billion | ₩539.20 Billion | ▲ +36.2% |
| 2016 | 0.18x | ₩100.15 Billion | ₩88.27 Billion | ₩561.20 Billion | ▲ +7.0% |
| 2015 | 0.17x | ₩103.67 Billion | ₩55.39 Billion | ₩621.74 Billion | ▼ -19.4% |
| 2014 | 0.21x | ₩124.75 Billion | ₩98.61 Billion | ₩602.77 Billion | ▲ +47.6% |
| 2013 | 0.14x | ₩92.06 Billion | ₩69.00 Billion | ₩656.37 Billion | ▲ +59.0% |
| 2012 | 0.09x | ₩59.81 Billion | ₩23.84 Billion | ₩678.21 Billion | — |