Moorim SP Co. Ltd (001810) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Moorim SP Co. Ltd (001810) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₩-609.50 Million (operating CF ₩-1.19 Billion minus capex ₩585.05 Million) represents 0% of total liabilities (₩134.71 Billion). Check 001810 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-609.50 Million
Operating CF − Capex

Total Liabilities

₩134.71 Billion
KRW

Capital Expenditures

₩585.05 Million
KRW

Moorim SP Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Moorim SP Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Moorim SP Co. Ltd.

Annual Financial Flexibility Index for Moorim SP Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Moorim SP Co. Ltd. Explore 001810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.17x ₩-21.16 Billion ₩-24.61 Billion ₩123.74 Billion ▼ -161.9%
2023 0.28x ₩31.81 Billion ₩26.65 Billion ₩115.12 Billion ▲ +280.8%
2022 -0.15x ₩-16.27 Billion ₩-20.37 Billion ₩106.45 Billion ▼ -2346.9%
2021 -0.01x ₩-613.12 Million ₩-1.82 Billion ₩98.17 Billion ▼ -102.9%
2020 0.21x ₩19.68 Billion ₩17.11 Billion ₩91.83 Billion ▲ +130.4%
2019 0.09x ₩8.84 Billion ₩7.39 Billion ₩95.00 Billion ▲ +230.3%
2018 -0.07x ₩-8.42 Billion ₩-9.59 Billion ₩117.95 Billion ▼ -176.6%
2017 0.09x ₩10.40 Billion ₩8.31 Billion ₩111.68 Billion ▼ -56.3%
2016 0.21x ₩21.48 Billion ₩19.02 Billion ₩100.85 Billion ▲ +23.1%
2015 0.17x ₩19.73 Billion ₩15.04 Billion ₩114.03 Billion ▲ +15.6%
2014 0.15x ₩17.12 Billion ₩14.31 Billion ₩114.39 Billion ▲ +25.8%
2013 0.12x ₩12.30 Billion ₩9.39 Billion ₩103.38 Billion ▼ -44.5%
2012 0.21x ₩22.43 Billion ₩20.08 Billion ₩104.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities