Moorim P&P Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.02x

Moorim P&P Co Ltd financial flexibility index. Moorim P&P Co Ltd (009580) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩28.42 Billion (operating CF ₩26.70 Billion minus capex ₩1.71 Billion) represents 0% of total liabilities (₩1.23 Trillion). See Moorim P&P Co Ltd (009580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.42 Billion
Operating CF − Capex

Total Liabilities

₩1.23 Trillion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Financial Flexibility Index of Moorim P&P Co Ltd (2012–2025)

Financial flexibility index of Moorim P&P Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Moorim P&P Co Ltd across 14 annual periods. Check 009580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Moorim P&P Co Ltd Financial Flexibility Index by Year (2012–2025)

Moorim P&P Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Moorim P&P Co Ltd. For the full cash flow conversion analysis, see how efficiently does Moorim P&P Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities