Maniker.Co.,Ltd (KRX:027740)
South Korea flag South Korea · Delayed Price · Currency is KRW
935.00
-6.00 (-0.64%)
Last updated: Jun 5, 2025

Maniker.Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,353-10,898-1,548986.61-49,933-35,074
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Depreciation & Amortization
8,5288,4898,6908,0399,22010,464
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Loss (Gain) From Sale of Assets
14.32-1,1021,084-7,47862.69-53.94
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Asset Writedown & Restructuring Costs
662.49662.49---325.56
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Loss (Gain) From Sale of Investments
-2,047-1,487-552.94-1,398-2,362-2,457
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Loss (Gain) on Equity Investments
-----386.28
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Provision & Write-off of Bad Debts
-272.27-114.16708.59-393.14686.03-28.95
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Other Operating Activities
3,6873,4721,288-840.8633,3101,538
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Change in Accounts Receivable
8,8962,898-2,205-2,536-6,8231,263
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Change in Inventory
-543.32-617.27-5,256-2,5541,465-2,374
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Change in Accounts Payable
-934.56-512.55-995.742,0494,201819.25
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Change in Other Net Operating Assets
212.34713.85-4,708-505.911,435-450.26
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Operating Cash Flow
5,8501,504-3,495-4,631-8,738-25,642
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Capital Expenditures
-3,768-4,671-3,252-9,894-3,831-5,335
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Sale of Property, Plant & Equipment
1.963,09431.3726,6161,00386.76
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Sale (Purchase) of Intangibles
-59.38-59.38---29.07408
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Investment in Securities
3,4942,16322,018-19,5074,890-2,752
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Other Investing Activities
5.95.9-011,38673.60
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Investing Cash Flow
-325.13532.3918,7978,6012,105-7,592
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Short-Term Debt Issued
-66,45072,12171,750103,88281,897
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Long-Term Debt Issued
-1,0007,046217.57023,813
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Total Debt Issued
67,65067,45079,16771,967103,952105,710
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Short-Term Debt Repaid
--64,770-87,721-93,550-112,283-76,776
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Long-Term Debt Repaid
--4,968-929.75-820.13-826.36-5,554
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Total Debt Repaid
-68,314-69,738-88,651-94,370-113,109-82,330
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Net Debt Issued (Repaid)
-663.53-2,288-9,484-22,403-9,15723,380
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Issuance of Common Stock
----26,19120,944
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Other Financing Activities
---0.61--
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Financing Cash Flow
-663.53-2,288-9,484-22,40217,03444,324
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Miscellaneous Cash Flow Adjustments
00-00-0
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Net Cash Flow
4,861-251.275,818-18,43210,40211,090
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Free Cash Flow
2,082-3,167-6,747-14,525-12,569-30,978
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Free Cash Flow Margin
0.63%-0.95%-1.99%-4.53%-4.97%-14.42%
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Free Cash Flow Per Share
32.80-49.88-106.25-228.73-306.10-916.10
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Cash Interest Paid
2,4952,5702,9172,6843,4204,344
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Cash Income Tax Paid
--703.238.745.77-39.16
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Levered Free Cash Flow
6,9691,416-4,979-6,997-827.9-22,171
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Unlevered Free Cash Flow
8,5193,014-3,213-5,2451,325-19,637
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Change in Net Working Capital
-10,057-4,91910,037-962.09-4,1155,835
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.