Maniker F&G Co., Ltd. (KOSDAQ:195500)
South Korea · Delayed Price · Currency is KRW 2,750.00
-5.00 (-0.18%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,597 | 2,994 | 2,072 | -262.35 | -177.98 | 3,300 |
Depreciation & Amortization | 3,688 | 3,152 | 3,055 | 3,402 | 3,013 | 2,802 |
Loss (Gain) From Sale of Assets | -7.92 | -1.28 | 6.81 | -8.83 | -6.49 | -23.75 |
Asset Writedown & Restructuring Costs | 614.28 | 614.28 | - | - | - | - |
Provision & Write-off of Bad Debts | 24.32 | 81.16 | 7.23 | 13.82 | 3.1 | -2.8 |
Other Operating Activities | 614.92 | 1,055 | 809.66 | 668.11 | 863.78 | -112.89 |
Change in Accounts Receivable | -1,254 | 4,053 | -359.28 | -7,273 | 1,481 | 1,539 |
Change in Inventory | -5,216 | 1,160 | 268.4 | -7,278 | 640.85 | -2,549 |
Change in Accounts Payable | 1,215 | 2,043 | 262.24 | -1,584 | 2,831 | -739.8 |
Change in Other Net Operating Assets | 1,002 | -1,377 | -3,060 | -1,213 | -804.08 | -462.72 |
Operating Cash Flow | 2,279 | 13,774 | 3,062 | -13,535 | 7,844 | 3,751 |
Operating Cash Flow Growth | -67.09% | 349.78% | - | - | 109.10% | -54.55% |
Capital Expenditures | -5,754 | -5,739 | -1,907 | -7,067 | -4,422 | -11,965 |
Sale of Property, Plant & Equipment | 14.58 | 0.95 | 3.39 | 384.69 | 37.85 | 67.41 |
Sale (Purchase) of Intangibles | -42.1 | -28 | - | -6.5 | -24.1 | -109.57 |
Investment in Securities | -12,500 | 4,000 | 2,720 | 10,000 | -18,540 | -630 |
Other Investing Activities | 95.53 | 95.1 | -60.37 | 1.2 | 103.61 | -2 |
Investing Cash Flow | -10,611 | -4,852 | -1,245 | 2,441 | -26,881 | -19,830 |
Short-Term Debt Issued | - | 31,232 | 27,935 | 13,809 | 14,002 | 17,120 |
Long-Term Debt Issued | - | - | - | - | - | 16,770 |
Total Debt Issued | 31,406 | 31,232 | 27,935 | 13,809 | 14,002 | 33,890 |
Short-Term Debt Repaid | - | -31,232 | -26,985 | -13,809 | -16,402 | -7,120 |
Long-Term Debt Repaid | - | -410.34 | -328.73 | -304.88 | -5,176 | -1,941 |
Total Debt Repaid | -31,852 | -31,643 | -27,314 | -14,114 | -21,578 | -9,061 |
Net Debt Issued (Repaid) | -445.94 | -410.34 | 621.27 | -304.88 | -7,576 | 24,829 |
Issuance of Common Stock | - | 99.32 | - | 319.31 | 23,532 | 778.63 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -445.94 | -311.01 | 621.27 | 14.43 | 15,956 | 25,607 |
Foreign Exchange Rate Adjustments | 27.17 | 16.57 | -10.16 | -51.76 | 24.69 | -36.13 |
Net Cash Flow | -8,751 | 8,628 | 2,428 | -11,131 | -3,056 | 9,493 |
Free Cash Flow | -3,476 | 8,035 | 1,156 | -20,601 | 3,422 | -8,214 |
Free Cash Flow Growth | - | 595.37% | - | - | - | - |
Free Cash Flow Margin | -3.15% | 7.46% | 1.14% | -23.05% | 4.03% | -8.90% |
Free Cash Flow Per Share | -217.19 | 503.74 | 72.51 | -1256.44 | 249.96 | -771.52 |
Cash Interest Paid | 807.4 | 1,242 | 1,090 | 708.96 | 695.44 | 517.12 |
Cash Income Tax Paid | 534.9 | 160.44 | 56.78 | 124.67 | -240.06 | 982.38 |
Levered Free Cash Flow | 4,638 | 6,882 | -1,613 | -22,406 | -781.55 | -16,935 |
Unlevered Free Cash Flow | 5,315 | 7,653 | -927.1 | -21,942 | -299.37 | -16,566 |
Change in Working Capital | -4,252 | 5,879 | -2,888 | -17,348 | 4,148 | -2,212 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.