Manyo Factory Co., Ltd (KOSDAQ: 439090)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,050
-1,090 (-6.36%)
Nov 14, 2024, 9:00 AM KST

Manyo Factory Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
16,11411,63217,29714,167
Depreciation & Amortization
1,2251,042761.46646.04
Loss (Gain) From Sale of Assets
--347.1436.196
Stock-Based Compensation
894.261,026298.06-
Provision & Write-off of Bad Debts
87.083.44--
Other Operating Activities
1,248-1,3241,2622,755
Change in Accounts Receivable
1,305645.8611.4153.44
Change in Inventory
-2,862-3,714-7,065-3,284
Change in Accounts Payable
-405.521,0981,910146.38
Change in Other Net Operating Assets
2,044-623.08205.131,235
Operating Cash Flow
19,6519,44014,71715,725
Operating Cash Flow Growth
130.90%-35.86%-6.41%-
Capital Expenditures
-1,584-381.19-1,672-4.62
Sale of Property, Plant & Equipment
2.99892.99486.82
Sale (Purchase) of Intangibles
-2.31-2,593-502.25-286.93
Investment in Securities
-16,546-29,707-2,000-
Other Investing Activities
5150311.82-29.4
Investing Cash Flow
-18,078-31,737-3,815-314.13
Long-Term Debt Repaid
--280.53-352.63-347.41
Net Debt Issued (Repaid)
-385.49-280.53-352.63-347.41
Issuance of Common Stock
-31,7811,802-
Other Financing Activities
-0-0-0-
Financing Cash Flow
-385.4931,5011,449-347.41
Foreign Exchange Rate Adjustments
611.85-639.26-1,46269.94
Net Cash Flow
1,7998,56410,88915,134
Free Cash Flow
18,0679,05913,04415,721
Free Cash Flow Growth
139.02%-30.56%-17.02%-
Free Cash Flow Margin
14.13%8.63%12.81%25.10%
Free Cash Flow Per Share
1102.29574.56913.3931441.22
Cash Interest Paid
34.7329.0932.4135.8
Cash Income Tax Paid
2,6305,6225,2941,151
Levered Free Cash Flow
11,3284,4389,077-
Unlevered Free Cash Flow
11,3464,4569,097-
Change in Net Working Capital
9594,5535,097-
Source: S&P Capital IQ. Standard template. Financial Sources.