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 Moorim SP Co. Ltd (001810) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 001810 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Moorim SP Co. Ltd (001810) market capitalisation.

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