Manho Rope & Wire Ltd. (KRX:001080)

Manho Rope & Wire Cash Flow Statement

Financials in millions KRW. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	865.46	1,271	1,067	2,673	4,180
Depreciation & Amortization	1,959	3,786	5,935	6,124	6,575
Loss (Gain) From Sale of Assets	2.84	-43.88	-547.6	-307.07	-1,793
Asset Writedown & Restructuring Costs	860.46	-	-	-	-
Loss (Gain) From Sale of Investments	-1,085	-417.33	17.96	-123.41	-108.38
Provision & Write-off of Bad Debts	168.79	-	-	-	277.31
Other Operating Activities	2,112	1,579	207.81	877.98	1,849
Change in Accounts Receivable	-1,708	1,235	-228.94	-4,552	-1,599
Change in Inventory	2,285	1,699	1,525	-1,684	-1,626
Change in Accounts Payable	4,396	-749.51	-1,634	885.64	-1,684
Change in Income Taxes	-64.4	-24.87	175.29	141.19	-294.24
Change in Other Net Operating Assets	1,270	-539.33	-3,050	-2,206	-668.9
Operating Cash Flow	11,062	7,796	3,467	1,830	5,108
Operating Cash Flow Growth	41.90%	124.84%	89.43%	-64.16%	-74.76%

Investing Activities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Capital Expenditures	-979.03	-805.01	-266.8	-1,579	-1,192
Sale of Property, Plant & Equipment	102.75	64.71	2,266	689.44	143.24
Sale (Purchase) of Intangibles	33	-	22	-	30
Investment in Securities	4,480	-6,189	-4,026	-115.7	17,107
Other Investing Activities	123.49	482.21	-609.55	1,203	914.83
Investing Cash Flow	3,760	-6,447	-2,615	198.29	17,003

Financing Activities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Short-Term Debt Issued	79.6	-	-	481.58	-
Total Debt Issued	79.6	-	-	481.58	-
Short-Term Debt Repaid	-	-696.73	-393.38	-	-428.66
Long-Term Debt Repaid	-86.68	-88.62	-	-	-19,792
Total Debt Repaid	-86.68	-785.35	-393.38	-	-20,221
Net Debt Issued (Repaid)	-7.09	-785.35	-393.38	481.58	-20,221
Repurchase of Common Stock	-	-689.12	-	-746.54	-
Dividends Paid	-597.36	-609.5	-456.62	-461.83	-461.84
Other Financing Activities	6.48	-8.16	145.36	-7.52	-14.2
Financing Cash Flow	-597.97	-2,092	-704.63	-734.31	-20,697

Net Cash Flow

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Foreign Exchange Rate Adjustments	-291.57	-23.14	20.73	26.41	19.7
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	13,932	-767.06	168.82	1,321	1,433

Free Cash Flow

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Free Cash Flow	10,083	6,991	3,200	251.65	3,916
Free Cash Flow Growth	44.23%	118.43%	1171.78%	-93.57%	-79.29%
Free Cash Flow Margin	5.14%	3.56%	1.53%	0.12%	1.83%
Free Cash Flow Per Share	337.49	230.75	105.11	8.19	127.13
Levered Free Cash Flow	9,334	5,903	3,456	-647.22	3,023
Unlevered Free Cash Flow	9,343	5,918	3,477	-632.76	3,110

Additional Metrics

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash Interest Paid	10.22	18.74	33.69	23.14	138.51
Cash Income Tax Paid	462.56	755.31	879.38	773.61	948.21
Change in Working Capital	6,178	1,620	-3,213	-7,415	-5,872

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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