Manyo Factory Co., Ltd (KOSDAQ: 439090)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
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.