Maniker F&G Co., Ltd. (KOSDAQ: 195500)
South Korea
· Delayed Price · Currency is KRW 2,860.00
-5.00 (-0.17%)
Dec 19, 2024, 1:33 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,999 | 2,072 | -262.35 | -177.98 | 3,300 | 2,945 | Upgrade
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| Depreciation & Amortization | 3,080 | 3,055 | 3,402 | 3,013 | 2,802 | 2,377 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.54 | 6.81 | -8.83 | -6.49 | -23.75 | 25.54 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 92.04 | Upgrade
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| Provision & Write-off of Bad Debts | 64.59 | 7.23 | 13.82 | 3.1 | -2.8 | -5.77 | Upgrade
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| Other Operating Activities | 1,404 | 809.66 | 668.11 | 863.78 | -112.89 | 234.67 | Upgrade
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| Change in Accounts Receivable | 3,554 | -359.28 | -7,273 | 1,481 | 1,539 | 2,629 | Upgrade
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| Change in Inventory | 3,144 | 268.4 | -7,278 | 640.85 | -2,549 | 2,285 | Upgrade
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| Change in Accounts Payable | -3,045 | 262.24 | -1,584 | 2,831 | -739.8 | -1,481 | Upgrade
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| Change in Other Net Operating Assets | -5,273 | -3,060 | -1,213 | -804.08 | -462.72 | -848.07 | Upgrade
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| Operating Cash Flow | 6,924 | 3,062 | -13,535 | 7,844 | 3,751 | 8,254 | Upgrade
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| Operating Cash Flow Growth | 84.75% | - | - | 109.10% | -54.55% | 436.99% | Upgrade
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| Capital Expenditures | -2,607 | -1,907 | -7,067 | -4,422 | -11,965 | -3,213 | Upgrade
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| Sale of Property, Plant & Equipment | 2.77 | 3.39 | 384.69 | 37.85 | 67.41 | 24.09 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | - | -6.5 | -24.1 | -109.57 | -27.74 | Upgrade
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| Investment in Securities | 4,220 | 2,720 | 10,000 | -18,540 | -630 | -294.72 | Upgrade
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| Other Investing Activities | 95.1 | -60.37 | 1.2 | 103.61 | -2 | - | Upgrade
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| Investing Cash Flow | -9,292 | -1,245 | 2,441 | -26,881 | -19,830 | -3,501 | Upgrade
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| Short-Term Debt Issued | - | 27,935 | 13,809 | 14,002 | 17,120 | 35,118 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 16,770 | 400 | Upgrade
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| Total Debt Issued | 33,217 | 27,935 | 13,809 | 14,002 | 33,890 | 35,518 | Upgrade
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| Short-Term Debt Repaid | - | -26,985 | -13,809 | -16,402 | -7,120 | -36,918 | Upgrade
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| Long-Term Debt Repaid | - | -328.73 | -304.88 | -5,176 | -1,941 | -4,681 | Upgrade
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| Total Debt Repaid | -33,601 | -27,314 | -14,114 | -21,578 | -9,061 | -41,599 | Upgrade
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| Net Debt Issued (Repaid) | -383.17 | 621.27 | -304.88 | -7,576 | 24,829 | -6,081 | Upgrade
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| Issuance of Common Stock | 99.32 | - | 319.31 | 23,532 | 778.63 | 10,320 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -283.85 | 621.27 | 14.43 | 15,956 | 25,607 | 4,239 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.73 | -10.16 | -51.76 | 24.69 | -36.13 | -9.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,679 | 2,428 | -11,131 | -3,056 | 9,493 | 8,982 | Upgrade
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| Free Cash Flow | 4,317 | 1,156 | -20,601 | 3,422 | -8,214 | 5,041 | Upgrade
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| Free Cash Flow Growth | 86.96% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.03% | 1.14% | -23.05% | 4.03% | -8.90% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 270.05 | 72.55 | -1256.44 | 249.96 | -771.52 | 576.98 | Upgrade
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| Cash Interest Paid | 1,308 | 1,090 | 708.96 | 695.44 | 517.12 | 508.82 | Upgrade
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| Cash Income Tax Paid | 170.88 | 56.78 | 124.67 | -240.06 | 982.38 | 1,389 | Upgrade
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| Levered Free Cash Flow | -6,257 | -1,613 | -22,406 | -781.55 | -16,935 | 4,625 | Upgrade
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| Unlevered Free Cash Flow | -5,475 | -927.1 | -21,942 | -299.37 | -16,566 | 4,941 | Upgrade
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| Change in Net Working Capital | 8,765 | 3,391 | 17,194 | -1,103 | 9,610 | -3,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.