Maniker.Co.,Ltd (KRX:027740)
South Korea · Delayed Price · Currency is KRW 809.00
-15.00 (-1.82%)
Mar 18, 2026, 3:30 PM KST
Maniker.Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -43.88 | -10,898 | -1,548 | 986.61 | -49,933 |
Depreciation & Amortization | 8,487 | 8,489 | 8,690 | 8,039 | 9,220 |
Loss (Gain) From Sale of Assets | 147.27 | -1,102 | 1,084 | -7,478 | 62.69 |
Asset Writedown & Restructuring Costs | - | 662.49 | - | - | - |
Loss (Gain) From Sale of Investments | -1,707 | -1,487 | -552.94 | -1,398 | -2,362 |
Provision & Write-off of Bad Debts | -438.7 | -114.16 | 708.59 | -393.14 | 686.03 |
Other Operating Activities | 2,293 | 3,472 | 1,288 | -840.86 | 33,310 |
Change in Accounts Receivable | -3,996 | 2,898 | -2,205 | -2,536 | -6,823 |
Change in Inventory | 1,162 | -617.27 | -5,256 | -2,554 | 1,465 |
Change in Accounts Payable | 1,079 | -512.55 | -995.74 | 2,049 | 4,201 |
Change in Other Net Operating Assets | -614.38 | 713.85 | -4,708 | -505.91 | 1,435 |
Operating Cash Flow | 6,369 | 1,504 | -3,495 | -4,631 | -8,738 |
Operating Cash Flow Growth | 323.47% | - | - | - | - |
Capital Expenditures | -10,068 | -4,671 | -3,252 | -9,894 | -3,831 |
Sale of Property, Plant & Equipment | 6.34 | 3,094 | 31.37 | 26,616 | 1,003 |
Sale (Purchase) of Intangibles | -46.31 | -59.38 | - | - | -29.07 |
Investment in Securities | 2,381 | 2,163 | 22,018 | -19,507 | 4,890 |
Other Investing Activities | 9.8 | 5.9 | -0 | 11,386 | 73.6 |
Investing Cash Flow | -7,717 | 532.39 | 18,797 | 8,601 | 2,105 |
Short-Term Debt Issued | 28,700 | 66,450 | 72,121 | 71,750 | 103,882 |
Long-Term Debt Issued | 301.3 | 1,000 | 7,046 | 217.5 | 70 |
Total Debt Issued | 29,001 | 67,450 | 79,167 | 71,967 | 103,952 |
Short-Term Debt Repaid | -30,490 | -64,770 | -87,721 | -93,550 | -112,283 |
Long-Term Debt Repaid | -1,330 | -4,968 | -929.75 | -820.13 | -826.36 |
Total Debt Repaid | -31,820 | -69,738 | -88,651 | -94,370 | -113,109 |
Net Debt Issued (Repaid) | -2,818 | -2,288 | -9,484 | -22,403 | -9,157 |
Issuance of Common Stock | - | - | - | - | 26,191 |
Other Financing Activities | - | - | - | 0.61 | - |
Financing Cash Flow | -2,818 | -2,288 | -9,484 | -22,402 | 17,034 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - |
Net Cash Flow | -4,167 | -251.27 | 5,818 | -18,432 | 10,402 |
Free Cash Flow | -3,700 | -3,167 | -6,747 | -14,525 | -12,569 |
Free Cash Flow Margin | -1.00% | -0.95% | -1.99% | -4.53% | -4.97% |
Free Cash Flow Per Share | -84.32 | -49.99 | -106.25 | -228.73 | -306.10 |
Cash Interest Paid | 2,330 | 2,570 | 2,917 | 2,684 | 3,420 |
Cash Income Tax Paid | -18.12 | - | 703.23 | 8.74 | 5.77 |
Levered Free Cash Flow | -1,892 | 1,416 | -4,979 | -6,997 | -827.9 |
Unlevered Free Cash Flow | -406.56 | 3,014 | -3,213 | -5,245 | 1,325 |
Change in Working Capital | -2,369 | 2,482 | -13,165 | -3,547 | 279.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.