Manho Rope & Wire Ltd. (KRX: 001080)
South Korea
· Delayed Price · Currency is KRW 30,050
-600 (-1.96%)
Dec 20, 2024, 3:30 PM KST
Manho Rope & Wire Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Net Income | 865.46 | 865.46 | 1,271 | 1,067 | 2,673 | 4,180 | Upgrade
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| Depreciation & Amortization | 1,959 | 1,959 | 3,786 | 5,935 | 6,124 | 6,575 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.84 | 2.84 | -43.88 | -547.6 | -307.07 | -1,793 | Upgrade
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| Asset Writedown & Restructuring Costs | 860.46 | 860.46 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,085 | -1,085 | -417.33 | 17.96 | -123.41 | -108.38 | Upgrade
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| Provision & Write-off of Bad Debts | 168.79 | 168.79 | - | - | - | 277.31 | Upgrade
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| Other Operating Activities | 2,112 | 2,112 | 1,579 | 207.81 | 877.98 | 1,849 | Upgrade
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| Change in Accounts Receivable | -1,708 | -1,708 | 1,235 | -228.94 | -4,552 | -1,599 | Upgrade
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| Change in Inventory | 2,285 | 2,285 | 1,699 | 1,525 | -1,684 | -1,626 | Upgrade
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| Change in Accounts Payable | 4,396 | 4,396 | -749.51 | -1,634 | 885.64 | -1,684 | Upgrade
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| Change in Income Taxes | -64.4 | -64.4 | -24.87 | 175.29 | 141.19 | -294.24 | Upgrade
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| Change in Other Net Operating Assets | 1,270 | 1,270 | -539.33 | -3,050 | -2,206 | -668.9 | Upgrade
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| Operating Cash Flow | 11,062 | 11,062 | 7,796 | 3,467 | 1,830 | 5,108 | Upgrade
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| Operating Cash Flow Growth | 41.90% | 41.90% | 124.84% | 89.43% | -64.16% | -74.76% | Upgrade
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| Capital Expenditures | -979.03 | -979.03 | -805.01 | -266.8 | -1,579 | -1,192 | Upgrade
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| Sale of Property, Plant & Equipment | 102.75 | 102.75 | 64.71 | 2,266 | 689.44 | 143.24 | Upgrade
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| Sale (Purchase) of Intangibles | 33 | 33 | - | 22 | - | 30 | Upgrade
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| Investment in Securities | 4,480 | 4,480 | -6,189 | -4,026 | -115.7 | 17,107 | Upgrade
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| Other Investing Activities | 123.49 | 123.49 | 482.21 | -609.55 | 1,203 | 914.83 | Upgrade
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| Investing Cash Flow | 3,760 | 3,760 | -6,447 | -2,615 | 198.29 | 17,003 | Upgrade
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| Short-Term Debt Issued | 79.6 | 79.6 | - | - | 481.58 | - | Upgrade
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| Total Debt Issued | 79.6 | 79.6 | - | - | 481.58 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -696.73 | -393.38 | - | -428.66 | Upgrade
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| Long-Term Debt Repaid | -86.68 | -86.68 | -88.62 | - | - | -19,792 | Upgrade
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| Total Debt Repaid | -86.68 | -86.68 | -785.35 | -393.38 | - | -20,221 | Upgrade
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| Net Debt Issued (Repaid) | -7.09 | -7.09 | -785.35 | -393.38 | 481.58 | -20,221 | Upgrade
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| Repurchase of Common Stock | - | - | -689.12 | - | -746.54 | - | Upgrade
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| Dividends Paid | -597.36 | -597.36 | -609.5 | -456.62 | -461.83 | -461.84 | Upgrade
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| Other Financing Activities | 6.48 | 6.48 | -8.16 | 145.36 | -7.52 | -14.2 | Upgrade
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| Financing Cash Flow | -597.97 | -597.97 | -2,092 | -704.63 | -734.31 | -20,697 | Upgrade
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| Foreign Exchange Rate Adjustments | -291.57 | -291.57 | -23.14 | 20.73 | 26.41 | 19.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 13,932 | 13,932 | -767.06 | 168.82 | 1,321 | 1,433 | Upgrade
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| Free Cash Flow | 10,083 | 10,083 | 6,991 | 3,200 | 251.65 | 3,916 | Upgrade
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| Free Cash Flow Growth | 44.23% | 44.23% | 118.43% | 1171.78% | -93.57% | -79.29% | Upgrade
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| Free Cash Flow Margin | 5.14% | 5.14% | 3.56% | 1.53% | 0.12% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 3374.93 | 3374.93 | 2307.53 | 1051.08 | 81.86 | 1271.32 | Upgrade
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| Cash Interest Paid | 10.22 | 10.22 | 18.74 | 33.69 | 23.14 | 138.51 | Upgrade
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| Cash Income Tax Paid | 462.56 | 462.56 | 755.31 | 879.38 | 773.61 | 948.21 | Upgrade
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| Levered Free Cash Flow | 9,334 | 9,334 | 5,903 | 3,456 | -647.22 | 3,023 | Upgrade
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| Unlevered Free Cash Flow | 9,343 | 9,343 | 5,918 | 3,477 | -632.76 | 3,110 | Upgrade
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| Change in Net Working Capital | -7,545 | -7,545 | -3,166 | 1,369 | 6,422 | 4,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.