Moorim SP Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Moorim SP Co. Ltd financial flexibility index. 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). Explore 001810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Moorim SP Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Moorim SP Co. Ltd across 13 annual periods. Check Moorim SP Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Moorim SP Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Moorim SP Co. Ltd. For the full cash flow conversion analysis, see Moorim SP Co. Ltd cash conversion from operations.

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