Maniker F&G Co., Ltd. (KOSDAQ:195500)
South Korea · Delayed Price · Currency is KRW 2,860.00
+35.00 (1.24%)
At close: Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,169 | 2,994 | 2,072 | -262.35 | -177.98 |
Depreciation & Amortization | 3,816 | 3,152 | 3,055 | 3,402 | 3,013 |
Loss (Gain) From Sale of Assets | -7.49 | -1.28 | 6.81 | -8.83 | -6.49 |
Asset Writedown & Restructuring Costs | - | 614.28 | - | - | - |
Provision & Write-off of Bad Debts | 0.52 | 81.16 | 7.23 | 13.82 | 3.1 |
Other Operating Activities | 696.58 | 1,055 | 809.66 | 668.11 | 863.78 |
Change in Accounts Receivable | 143 | 4,053 | -359.28 | -7,273 | 1,481 |
Change in Inventory | -7,751 | 1,160 | 268.4 | -7,278 | 640.85 |
Change in Accounts Payable | -2,834 | 2,043 | 262.24 | -1,584 | 2,831 |
Change in Other Net Operating Assets | -1,172 | -1,377 | -3,060 | -1,213 | -804.08 |
Operating Cash Flow | -4,940 | 13,774 | 3,062 | -13,535 | 7,844 |
Operating Cash Flow Growth | - | 349.78% | - | - | 109.10% |
Capital Expenditures | -2,238 | -5,739 | -1,907 | -7,067 | -4,422 |
Sale of Property, Plant & Equipment | 14.58 | 0.95 | 3.39 | 384.69 | 37.85 |
Sale (Purchase) of Intangibles | -42.1 | -28 | - | -6.5 | -24.1 |
Investment in Securities | -13,500 | 4,000 | 2,720 | 10,000 | -18,540 |
Other Investing Activities | 100.53 | 95.1 | -60.37 | 1.2 | 103.61 |
Investing Cash Flow | -7,714 | -4,852 | -1,245 | 2,441 | -26,881 |
Short-Term Debt Issued | 33,387 | 31,232 | 27,935 | 13,809 | 14,002 |
Total Debt Issued | 33,387 | 31,232 | 27,935 | 13,809 | 14,002 |
Short-Term Debt Repaid | -33,387 | -31,232 | -26,985 | -13,809 | -16,402 |
Long-Term Debt Repaid | -439.76 | -410.34 | -328.73 | -304.88 | -5,176 |
Total Debt Repaid | -33,827 | -31,643 | -27,314 | -14,114 | -21,578 |
Net Debt Issued (Repaid) | -439.76 | -410.34 | 621.27 | -304.88 | -7,576 |
Issuance of Common Stock | - | 99.32 | - | 319.31 | 23,532 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | -439.76 | -311.01 | 621.27 | 14.43 | 15,956 |
Foreign Exchange Rate Adjustments | -6.13 | 16.57 | -10.16 | -51.76 | 24.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -13,100 | 8,628 | 2,428 | -11,131 | -3,056 |
Free Cash Flow | -7,177 | 8,035 | 1,156 | -20,601 | 3,422 |
Free Cash Flow Growth | - | 595.37% | - | - | - |
Free Cash Flow Margin | -6.72% | 7.46% | 1.14% | -23.05% | 4.03% |
Free Cash Flow Per Share | -450.13 | 504.54 | 72.55 | -1256.44 | 249.96 |
Cash Interest Paid | 991.65 | 1,242 | 1,090 | 708.96 | 695.44 |
Cash Income Tax Paid | 511.65 | 160.44 | 56.78 | 124.67 | -240.06 |
Levered Free Cash Flow | 66.83 | 6,882 | -1,613 | -22,406 | -781.55 |
Unlevered Free Cash Flow | 705.65 | 7,653 | -927.1 | -21,942 | -299.37 |
Change in Working Capital | -11,614 | 5,879 | -2,888 | -17,348 | 4,148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.