Maniker F&G Co., Ltd. (KOSDAQ:195500)
South Korea · Delayed Price · Currency is KRW 2,830.00
0.00 (0.00%)
At close: Sep 11, 2025
Maniker F&G Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,451 | 2,994 | 2,072 | -262.35 | -177.98 | 3,300 | Upgrade |
Depreciation & Amortization | 3,497 | 3,152 | 3,055 | 3,402 | 3,013 | 2,802 | Upgrade |
Loss (Gain) From Sale of Assets | -6.49 | -1.28 | 6.81 | -8.83 | -6.49 | -23.75 | Upgrade |
Asset Writedown & Restructuring Costs | 614.28 | 614.28 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 72.22 | 81.16 | 7.23 | 13.82 | 3.1 | -2.8 | Upgrade |
Other Operating Activities | 250.83 | 1,055 | 809.66 | 668.11 | 863.78 | -112.89 | Upgrade |
Change in Accounts Receivable | 1,630 | 4,053 | -359.28 | -7,273 | 1,481 | 1,539 | Upgrade |
Change in Inventory | 38.75 | 1,160 | 268.4 | -7,278 | 640.85 | -2,549 | Upgrade |
Change in Accounts Payable | -4,363 | 2,043 | 262.24 | -1,584 | 2,831 | -739.8 | Upgrade |
Change in Other Net Operating Assets | 211.35 | -1,377 | -3,060 | -1,213 | -804.08 | -462.72 | Upgrade |
Operating Cash Flow | 3,396 | 13,774 | 3,062 | -13,535 | 7,844 | 3,751 | Upgrade |
Operating Cash Flow Growth | -29.69% | 349.78% | - | - | 109.10% | -54.55% | Upgrade |
Capital Expenditures | -5,945 | -5,739 | -1,907 | -7,067 | -4,422 | -11,965 | Upgrade |
Sale of Property, Plant & Equipment | 6.88 | 0.95 | 3.39 | 384.69 | 37.85 | 67.41 | Upgrade |
Sale (Purchase) of Intangibles | -42.1 | -28 | - | -6.5 | -24.1 | -109.57 | Upgrade |
Investment in Securities | -6,500 | 4,000 | 2,720 | 10,000 | -18,540 | -630 | Upgrade |
Other Investing Activities | 100.1 | 95.1 | -60.37 | 1.2 | 103.61 | -2 | Upgrade |
Investing Cash Flow | -10,613 | -4,852 | -1,245 | 2,441 | -26,881 | -19,830 | Upgrade |
Short-Term Debt Issued | - | 31,232 | 27,935 | 13,809 | 14,002 | 17,120 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 16,770 | Upgrade |
Total Debt Issued | 34,420 | 31,232 | 27,935 | 13,809 | 14,002 | 33,890 | Upgrade |
Short-Term Debt Repaid | - | -31,232 | -26,985 | -13,809 | -16,402 | -7,120 | Upgrade |
Long-Term Debt Repaid | - | -410.34 | -328.73 | -304.88 | -5,176 | -1,941 | Upgrade |
Total Debt Repaid | -34,860 | -31,643 | -27,314 | -14,114 | -21,578 | -9,061 | Upgrade |
Net Debt Issued (Repaid) | -439.94 | -410.34 | 621.27 | -304.88 | -7,576 | 24,829 | Upgrade |
Issuance of Common Stock | 99.32 | 99.32 | - | 319.31 | 23,532 | 778.63 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -340.61 | -311.01 | 621.27 | 14.43 | 15,956 | 25,607 | Upgrade |
Foreign Exchange Rate Adjustments | -8.1 | 16.57 | -10.16 | -51.76 | 24.69 | -36.13 | Upgrade |
Net Cash Flow | -7,566 | 8,628 | 2,428 | -11,131 | -3,056 | 9,493 | Upgrade |
Free Cash Flow | -2,548 | 8,035 | 1,156 | -20,601 | 3,422 | -8,214 | Upgrade |
Free Cash Flow Growth | - | 595.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.31% | 7.46% | 1.14% | -23.05% | 4.03% | -8.90% | Upgrade |
Free Cash Flow Per Share | -159.41 | 503.74 | 72.51 | -1256.44 | 249.96 | -771.52 | Upgrade |
Cash Interest Paid | 1,118 | 1,242 | 1,090 | 708.96 | 695.44 | 517.12 | Upgrade |
Cash Income Tax Paid | 560.26 | 160.44 | 56.78 | 124.67 | -240.06 | 982.38 | Upgrade |
Levered Free Cash Flow | 1,792 | 6,882 | -1,613 | -22,406 | -781.55 | -16,935 | Upgrade |
Unlevered Free Cash Flow | 2,508 | 7,653 | -927.1 | -21,942 | -299.37 | -16,566 | Upgrade |
Change in Working Capital | -2,483 | 5,879 | -2,888 | -17,348 | 4,148 | -2,212 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.