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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,986	16,368	11,632	17,297	14,167
Depreciation & Amortization	1,514	1,267	1,042	761.46	646.04
Loss (Gain) From Sale of Assets	1,116	-	-347.14	36.19	6
Asset Writedown & Restructuring Costs	338.11	338.11	-	-	-
Stock-Based Compensation	-388.06	850.23	1,026	298.06	-
Provision & Write-off of Bad Debts	31.18	114.84	3.44	-	-
Other Operating Activities	-2,095	888.45	-1,324	1,262	2,755
Change in Accounts Receivable	84.14	-841.98	645.86	11.41	53.44
Change in Inventory	3,651	-3,961	-3,714	-7,065	-3,284
Change in Accounts Payable	1,090	2,536	1,098	1,910	146.38
Change in Other Net Operating Assets	-658.05	548.96	-623.08	205.13	1,235
Operating Cash Flow	15,669	18,109	9,440	14,717	15,725
Operating Cash Flow Growth	-20.26%	91.84%	-35.86%	-6.42%	-
Capital Expenditures	-797.78	-1,605	-381.19	-1,672	-4.62
Sale of Property, Plant & Equipment	0.59	-	892.99	48	6.82
Sale (Purchase) of Intangibles	-114.58	-126.42	-2,593	-502.25	-286.93
Investment in Securities	-19,486	-18,553	-29,707	-2,000	-
Other Investing Activities	-717.29	1	50	311.82	-29.4
Investing Cash Flow	-21,115	-20,283	-31,737	-3,815	-314.13
Long-Term Debt Repaid	-	-367.21	-280.53	-352.63	-347.41
Net Debt Issued (Repaid)	-366.41	-367.21	-280.53	-352.63	-347.41
Issuance of Common Stock	-	-	31,781	1,802	-
Other Financing Activities	-0	-0	-0	-0	-
Financing Cash Flow	-366.41	-367.21	31,501	1,449	-347.41
Foreign Exchange Rate Adjustments	313.13	486.85	-639.26	-1,462	69.94
Net Cash Flow	-5,499	-2,054	8,564	10,889	15,134
Free Cash Flow	14,872	16,505	9,059	13,044	15,721
Free Cash Flow Growth	-17.69%	82.20%	-30.56%	-17.02%	-
Free Cash Flow Margin	12.53%	12.90%	8.63%	12.81%	25.11%
Free Cash Flow Per Share	899.88	991.63	574.56	913.39	31441.22
Cash Interest Paid	148.7	100.42	29.09	32.41	35.8
Cash Income Tax Paid	3,858	2,635	5,622	5,294	1,151
Levered Free Cash Flow	13,587	11,843	4,438	9,077	-
Unlevered Free Cash Flow	13,649	11,906	4,456	9,097	-
Change in Working Capital	4,167	-1,718	-2,593	-4,938	-1,849

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.