Manyo Factory 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,114	11,632	17,297	14,167
Depreciation & Amortization	1,225	1,042	761.46	646.04
Loss (Gain) From Sale of Assets	-	-347.14	36.19	6
Stock-Based Compensation	894.26	1,026	298.06	-
Provision & Write-off of Bad Debts	87.08	3.44	-	-
Other Operating Activities	1,248	-1,324	1,262	2,755
Change in Accounts Receivable	1,305	645.86	11.41	53.44
Change in Inventory	-2,862	-3,714	-7,065	-3,284
Change in Accounts Payable	-405.52	1,098	1,910	146.38
Change in Other Net Operating Assets	2,044	-623.08	205.13	1,235
Operating Cash Flow	19,651	9,440	14,717	15,725
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	2.99	892.99	48	6.82
Sale (Purchase) of Intangibles	-2.31	-2,593	-502.25	-286.93
Investment in Securities	-16,546	-29,707	-2,000	-
Other Investing Activities	51	50	311.82	-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	-	31,781	1,802	-
Other Financing Activities	-0	-0	-0	-
Financing Cash Flow	-385.49	31,501	1,449	-347.41
Foreign Exchange Rate Adjustments	611.85	-639.26	-1,462	69.94
Net Cash Flow	1,799	8,564	10,889	15,134
Free Cash Flow	18,067	9,059	13,044	15,721
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	1102.29	574.56	913.39	31441.22
Cash Interest Paid	34.73	29.09	32.41	35.8
Cash Income Tax Paid	2,630	5,622	5,294	1,151
Levered Free Cash Flow	11,328	4,438	9,077	-
Unlevered Free Cash Flow	11,346	4,456	9,097	-
Change in Net Working Capital	959	4,553	5,097	-

Source: S&P Capital IQ. Standard template. Financial Sources.