Maniker F&G Co., Ltd. (KOSDAQ:195500)

Maniker F&G Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,687	2,169	2,994	2,072	-262.35	-177.98
Depreciation & Amortization	3,992	3,816	3,152	3,055	3,402	3,013
Loss (Gain) From Sale of Assets	-1.95	-7.49	-1.28	6.81	-8.83	-6.49
Asset Writedown & Restructuring Costs	-	-	614.28	-	-	-
Provision & Write-off of Bad Debts	259.15	0.52	81.16	7.23	13.82	3.1
Other Operating Activities	815.06	696.58	1,055	809.66	668.11	863.78
Change in Accounts Receivable	-602	143	4,053	-359.28	-7,273	1,481
Change in Inventory	-3,451	-7,751	1,160	268.4	-7,278	640.85
Change in Accounts Payable	684.02	-2,834	2,043	262.24	-1,584	2,831
Change in Other Net Operating Assets	-879.58	-1,172	-1,377	-3,060	-1,213	-804.08
Operating Cash Flow	3,502	-4,940	13,774	3,062	-13,535	7,844
Operating Cash Flow Growth	3.10%	-	349.78%	-	-	109.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,303	-2,238	-5,739	-1,907	-7,067	-4,422
Sale of Property, Plant & Equipment	12.02	14.58	0.95	3.39	384.69	37.85
Sale (Purchase) of Intangibles	-	-42.1	-28	-	-6.5	-24.1
Investment in Securities	-1,000	-13,500	4,000	2,720	10,000	-18,540
Other Investing Activities	0.53	100.53	95.1	-60.37	1.2	103.61
Investing Cash Flow	-7,314	-7,714	-4,852	-1,245	2,441	-26,881

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	33,387	31,232	27,935	13,809	14,002
Total Debt Issued	30,717	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	-31,225	-33,827	-31,643	-27,314	-14,114	-21,578
Net Debt Issued (Repaid)	-507.69	-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	-507.69	-439.76	-311.01	621.27	14.43	15,956

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	48.34	-6.13	16.57	-10.16	-51.76	24.69
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-4,272	-13,100	8,628	2,428	-11,131	-3,056

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,199	-7,177	8,035	1,156	-20,601	3,422
Free Cash Flow Growth	-	-	595.37%	-	-	-
Free Cash Flow Margin	1.07%	-6.72%	7.46%	1.14%	-23.05%	4.03%
Free Cash Flow Per Share	74.74	-449.21	504.54	72.51	-1256.44	249.96
Levered Free Cash Flow	-4,200	66.83	6,882	-1,613	-22,406	-781.55
Unlevered Free Cash Flow	-3,585	705.65	7,653	-927.1	-21,942	-299.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	944.13	991.65	1,242	1,090	708.96	695.44
Cash Income Tax Paid	420.53	511.65	160.44	56.78	124.67	-240.06
Change in Working Capital	-4,249	-11,614	5,879	-2,888	-17,348	4,148

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error