Maniker.Co.,Ltd (KRX:027740)
South Korea · Delayed Price · Currency is KRW 771.00
-6.00 (-0.77%)
At close: Nov 21, 2025
Maniker.Co.,Ltd 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7,202 | -10,898 | -1,548 | 986.61 | -49,933 | -35,074 | Upgrade |
Depreciation & Amortization | 8,496 | 8,489 | 8,690 | 8,039 | 9,220 | 10,464 | Upgrade |
Loss (Gain) From Sale of Assets | 101.53 | -1,102 | 1,084 | -7,478 | 62.69 | -53.94 | Upgrade |
Asset Writedown & Restructuring Costs | 662.49 | 662.49 | - | - | - | 325.56 | Upgrade |
Loss (Gain) From Sale of Investments | -846.93 | -1,487 | -552.94 | -1,398 | -2,362 | -2,457 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 386.28 | Upgrade |
Provision & Write-off of Bad Debts | -326.1 | -114.16 | 708.59 | -393.14 | 686.03 | -28.95 | Upgrade |
Other Operating Activities | 2,355 | 3,472 | 1,288 | -840.86 | 33,310 | 1,538 | Upgrade |
Change in Accounts Receivable | -538.6 | 2,898 | -2,205 | -2,536 | -6,823 | 1,263 | Upgrade |
Change in Inventory | 219.67 | -617.27 | -5,256 | -2,554 | 1,465 | -2,374 | Upgrade |
Change in Accounts Payable | 965.2 | -512.55 | -995.74 | 2,049 | 4,201 | 819.25 | Upgrade |
Change in Other Net Operating Assets | 3,712 | 713.85 | -4,708 | -505.91 | 1,435 | -450.26 | Upgrade |
Operating Cash Flow | 7,598 | 1,504 | -3,495 | -4,631 | -8,738 | -25,642 | Upgrade |
Operating Cash Flow Growth | -4.68% | - | - | - | - | - | Upgrade |
Capital Expenditures | -8,654 | -4,671 | -3,252 | -9,894 | -3,831 | -5,335 | Upgrade |
Sale of Property, Plant & Equipment | 5.36 | 3,094 | 31.37 | 26,616 | 1,003 | 86.76 | Upgrade |
Sale (Purchase) of Intangibles | -46.31 | -59.38 | - | - | -29.07 | 408 | Upgrade |
Investment in Securities | 3,669 | 2,163 | 22,018 | -19,507 | 4,890 | -2,752 | Upgrade |
Other Investing Activities | 9.8 | 5.9 | -0 | 11,386 | 73.6 | 0 | Upgrade |
Investing Cash Flow | -5,017 | 532.39 | 18,797 | 8,601 | 2,105 | -7,592 | Upgrade |
Short-Term Debt Issued | - | 66,450 | 72,121 | 71,750 | 103,882 | 81,897 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 7,046 | 217.5 | 70 | 23,813 | Upgrade |
Total Debt Issued | 62,301 | 67,450 | 79,167 | 71,967 | 103,952 | 105,710 | Upgrade |
Short-Term Debt Repaid | - | -64,770 | -87,721 | -93,550 | -112,283 | -76,776 | Upgrade |
Long-Term Debt Repaid | - | -4,968 | -929.75 | -820.13 | -826.36 | -5,554 | Upgrade |
Total Debt Repaid | -65,069 | -69,738 | -88,651 | -94,370 | -113,109 | -82,330 | Upgrade |
Net Debt Issued (Repaid) | -2,768 | -2,288 | -9,484 | -22,403 | -9,157 | 23,380 | Upgrade |
Issuance of Common Stock | - | - | - | - | 26,191 | 20,944 | Upgrade |
Other Financing Activities | - | - | - | 0.61 | - | - | Upgrade |
Financing Cash Flow | -2,768 | -2,288 | -9,484 | -22,402 | 17,034 | 44,324 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -186.38 | -251.27 | 5,818 | -18,432 | 10,402 | 11,090 | Upgrade |
Free Cash Flow | -1,056 | -3,167 | -6,747 | -14,525 | -12,569 | -30,978 | Upgrade |
Free Cash Flow Margin | -0.30% | -0.95% | -1.99% | -4.53% | -4.97% | -14.42% | Upgrade |
Free Cash Flow Per Share | -16.75 | -49.88 | -106.25 | -228.73 | -306.10 | -916.10 | Upgrade |
Cash Interest Paid | 2,317 | 2,570 | 2,917 | 2,684 | 3,420 | 4,344 | Upgrade |
Cash Income Tax Paid | - | - | 703.23 | 8.74 | 5.77 | -39.16 | Upgrade |
Levered Free Cash Flow | 1,570 | 1,416 | -4,979 | -6,997 | -827.9 | -22,171 | Upgrade |
Unlevered Free Cash Flow | 3,056 | 3,014 | -3,213 | -5,245 | 1,325 | -19,637 | Upgrade |
Change in Working Capital | 4,358 | 2,482 | -13,165 | -3,547 | 279.11 | -742.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.