Manho Rope & Wire Ltd. (KRX:001080)
South Korea · Delayed Price · Currency is KRW 3,705.00
-65.00 (-1.72%)
At close: Sep 23, 2026
Manho Rope & Wire Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | 1,193 | -3,536 | 865.46 | 1,271 | 1,067 |
Depreciation & Amortization | 968.97 | 921.5 | 1,959 | 3,786 | 5,935 |
Loss (Gain) From Sale of Assets | -494.67 | -75.48 | 2.84 | -43.88 | -547.6 |
Asset Writedown & Restructuring Costs | 1,112 | 652.21 | 860.46 | - | - |
Loss (Gain) From Sale of Investments | -604.44 | -5,609 | -1,085 | -417.33 | 17.96 |
Stock-Based Compensation | 1,341 | 1,177 | - | - | - |
Provision & Write-off of Bad Debts | -1,053 | 409.19 | 168.79 | - | - |
Other Operating Activities | -2,691 | 257.34 | 2,112 | 1,579 | 207.81 |
Change in Accounts Receivable | 2,602 | 7,882 | -1,708 | 1,235 | -228.94 |
Change in Inventory | 4,332 | 4,572 | 2,285 | 1,699 | 1,525 |
Change in Accounts Payable | -1,928 | -5,676 | 4,396 | -749.51 | -1,634 |
Change in Income Taxes | - | - | -64.4 | -24.87 | 175.29 |
Change in Other Net Operating Assets | -6,140 | 5,802 | 1,270 | -539.33 | -3,050 |
Operating Cash Flow | -1,362 | 6,776 | 11,062 | 7,796 | 3,467 |
Operating Cash Flow Growth | - | -38.74% | 41.90% | 124.84% | 89.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Capital Expenditures | -15,614 | -1,036 | -979.03 | -805.01 | -266.8 |
Sale of Property, Plant & Equipment | 494.67 | 103.04 | 102.75 | 64.71 | 2,266 |
Cash Acquisitions | -5,966 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,669 | - | 33 | - | 22 |
Investment in Securities | 2,295 | -10,749 | 4,480 | -6,189 | -4,026 |
Other Investing Activities | -68.6 | 0 | 123.49 | 482.21 | -609.55 |
Investing Cash Flow | -23,957 | -9,152 | 3,760 | -6,447 | -2,615 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Short-Term Debt Issued | 43,000 | - | 79.6 | - | - |
Long-Term Debt Issued | 9,590 | - | - | - | - |
Total Debt Issued | 52,590 | - | 79.6 | - | - |
Short-Term Debt Repaid | - | -332.81 | - | -696.73 | -393.38 |
Long-Term Debt Repaid | -73.09 | -61.79 | -86.68 | -88.62 | - |
Total Debt Repaid | -73.09 | -394.6 | -86.68 | -785.35 | -393.38 |
Net Debt Issued (Repaid) | 52,517 | -394.6 | -7.09 | -785.35 | -393.38 |
Issuance of Common Stock | - | 10,355 | - | - | - |
Repurchase of Common Stock | -25,042 | - | - | -689.12 | - |
Dividends Paid | - | - | -597.36 | -609.5 | -456.62 |
Other Financing Activities | 5,350 | -7.44 | 6.48 | -8.16 | 145.36 |
Financing Cash Flow | 32,824 | 9,953 | -597.97 | -2,092 | -704.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Foreign Exchange Rate Adjustments | -4.71 | -30.74 | -291.57 | -23.14 | 20.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 7,500 | 7,547 | 13,932 | -767.06 | 168.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Free Cash Flow | -16,977 | 5,741 | 10,083 | 6,991 | 3,200 |
Free Cash Flow Growth | - | -43.06% | 44.23% | 118.43% | 1171.78% |
Free Cash Flow Margin | -11.35% | 3.75% | 5.14% | 3.56% | 1.53% |
Free Cash Flow Per Share | -553.46 | 178.76 | 337.49 | 230.75 | 105.11 |
Levered Free Cash Flow | -21,466 | - | 9,334 | 5,903 | 3,456 |
Unlevered Free Cash Flow | -20,745 | - | 9,343 | 5,918 | 3,477 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash Interest Paid | 836.97 | 20.29 | 10.22 | 18.74 | 33.69 |
Cash Income Tax Paid | -5.03 | -318.11 | 462.56 | 755.31 | 879.38 |
Change in Working Capital | -1,134 | 12,580 | 6,178 | 1,620 | -3,213 |