Manyo Factory Co., Ltd (KOSDAQ:439090)
South Korea · Delayed Price · Currency is KRW 15,830
+400 (2.59%)
At close: Jul 28, 2026
[Name] Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,449 | 9,126 | 16,368 | 11,632 | 17,297 | 14,167 |
Depreciation & Amortization | 1,640 | 1,612 | 1,267 | 1,042 | 761.46 | 646.04 |
Loss (Gain) From Sale of Assets | 1,045 | 1,050 | - | -347.14 | 36.19 | 6 |
Asset Writedown & Restructuring Costs | -180 | -180 | 338.11 | - | - | - |
Stock-Based Compensation | 40.5 | -281.84 | 850.23 | 1,026 | 298.06 | - |
Provision & Write-off of Bad Debts | 9.74 | 9.74 | 114.84 | 3.44 | - | - |
Other Operating Activities | 917.84 | -1,936 | 888.45 | -1,324 | 1,262 | 2,755 |
Change in Accounts Receivable | -1,324 | 226.61 | -841.98 | 645.86 | 11.41 | 53.44 |
Change in Inventory | 12,632 | 6,308 | -3,961 | -3,714 | -7,065 | -3,284 |
Change in Accounts Payable | -1,226 | -4,097 | 2,536 | 1,098 | 1,910 | 146.38 |
Change in Other Net Operating Assets | -517.05 | -735.48 | 548.96 | -623.08 | 205.13 | 1,235 |
Operating Cash Flow | 25,487 | 11,103 | 18,109 | 9,440 | 14,717 | 15,725 |
Operating Cash Flow Growth | 418.91% | -38.69% | 91.84% | -35.86% | -6.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -788.87 | -819.79 | -1,605 | -381.19 | -1,672 | -4.62 |
Sale of Property, Plant & Equipment | - | 0.59 | - | 892.99 | 48 | 6.82 |
Sale (Purchase) of Intangibles | -1,778 | -1,796 | -126.42 | -2,593 | -502.25 | -286.93 |
Investment in Securities | -5,320 | -12,000 | -18,553 | -29,707 | -2,000 | - |
Other Investing Activities | -677.37 | -668.65 | 1 | 50 | 311.82 | -29.4 |
Investing Cash Flow | -8,565 | -15,284 | -20,283 | -31,737 | -3,815 | -314.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -500.33 | -367.21 | -280.53 | -352.63 | -347.41 |
Net Debt Issued (Repaid) | -562.84 | -500.33 | -367.21 | -280.53 | -352.63 | -347.41 |
Issuance of Common Stock | 157.58 | 52.53 | - | 31,781 | 1,802 | - |
Other Financing Activities | - | - | - | -0 | -0 | - |
Financing Cash Flow | -405.26 | -447.8 | -367.21 | 31,501 | 1,449 | -347.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,127 | -64.43 | 486.85 | -639.26 | -1,462 | 69.94 |
Net Cash Flow | 15,390 | -4,693 | -2,054 | 8,564 | 10,889 | 15,134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24,699 | 10,283 | 16,505 | 9,059 | 13,044 | 15,721 |
Free Cash Flow Growth | 416.38% | -37.70% | 82.20% | -30.56% | -17.02% | - |
Free Cash Flow Margin | 21.84% | 9.10% | 12.90% | 8.63% | 12.81% | 25.11% |
Free Cash Flow Per Share | 1506.37 | 627.44 | 991.21 | 574.56 | 913.39 | 31441.22 |
Levered Free Cash Flow | 16,629 | 4,532 | 11,843 | 4,438 | 9,077 | - |
Unlevered Free Cash Flow | 16,730 | 4,633 | 11,906 | 4,456 | 9,097 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 170.45 | 161.57 | 100.42 | 29.09 | 32.41 | 35.8 |
Cash Income Tax Paid | 2,809 | 3,858 | 2,635 | 5,622 | 5,294 | 1,151 |
Change in Working Capital | 9,565 | 1,702 | -1,718 | -2,593 | -4,938 | -1,849 |