Maniker.Co.,Ltd (KRX: 027740)
South Korea
· Delayed Price · Currency is KRW 864.00
+30.00 (3.60%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -769.49 | -1,548 | 986.61 | -49,933 | -35,074 | -17,301 | Upgrade
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| Depreciation & Amortization | 8,611 | 8,690 | 8,039 | 9,220 | 10,464 | 9,382 | Upgrade
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| Loss (Gain) From Sale of Assets | -133.97 | 1,084 | -7,478 | 62.69 | -53.94 | 50.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 325.56 | 430.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 254.87 | -552.94 | -1,398 | -2,362 | -2,457 | -218.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 386.28 | -110.05 | Upgrade
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| Provision & Write-off of Bad Debts | 154.89 | 708.59 | -393.14 | 686.03 | -28.95 | -260.23 | Upgrade
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| Other Operating Activities | 3,701 | 1,288 | -840.86 | 33,310 | 1,538 | 1,615 | Upgrade
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| Change in Accounts Receivable | -7,626 | -2,205 | -2,536 | -6,823 | 1,263 | 2,162 | Upgrade
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| Change in Inventory | -3,574 | -5,256 | -2,554 | 1,465 | -2,374 | 1,677 | Upgrade
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| Change in Accounts Payable | -1,203 | -995.74 | 2,049 | 4,201 | 819.25 | -1,183 | Upgrade
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| Change in Other Net Operating Assets | -3,576 | -4,708 | -505.91 | 1,435 | -450.26 | 384.88 | Upgrade
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| Operating Cash Flow | -4,161 | -3,495 | -4,631 | -8,738 | -25,642 | -3,370 | Upgrade
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| Capital Expenditures | -4,373 | -3,252 | -9,894 | -3,831 | -5,335 | -4,563 | Upgrade
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| Sale of Property, Plant & Equipment | 3,121 | 31.37 | 26,616 | 1,003 | 86.76 | 102.54 | Upgrade
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| Sale (Purchase) of Intangibles | -59.38 | - | - | -29.07 | 408 | -30.01 | Upgrade
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| Investment in Securities | 3,867 | 22,018 | -19,507 | 4,890 | -2,752 | -1,245 | Upgrade
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| Other Investing Activities | 5.9 | 0 | 11,386 | 73.6 | 0 | -0 | Upgrade
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| Investing Cash Flow | 2,562 | 18,797 | 8,601 | 2,105 | -7,592 | -5,736 | Upgrade
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| Short-Term Debt Issued | - | 72,121 | 71,750 | 103,882 | 81,897 | 61,848 | Upgrade
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| Long-Term Debt Issued | - | 7,046 | 217.5 | 70 | 23,813 | 30,150 | Upgrade
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| Total Debt Issued | 96,739 | 79,167 | 71,967 | 103,952 | 105,710 | 91,997 | Upgrade
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| Short-Term Debt Repaid | - | -87,721 | -93,550 | -112,283 | -76,776 | -78,219 | Upgrade
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| Long-Term Debt Repaid | - | -929.75 | -820.13 | -826.36 | -5,554 | -7,707 | Upgrade
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| Total Debt Repaid | -97,910 | -88,651 | -94,370 | -113,109 | -82,330 | -85,927 | Upgrade
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| Net Debt Issued (Repaid) | -1,171 | -9,484 | -22,403 | -9,157 | 23,380 | 6,071 | Upgrade
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| Issuance of Common Stock | - | - | - | 26,191 | 20,944 | 2,484 | Upgrade
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| Other Financing Activities | - | - | 0.61 | - | - | - | Upgrade
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| Financing Cash Flow | -1,171 | -9,484 | -22,402 | 17,034 | 44,324 | 8,555 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -2,770 | 5,818 | -18,432 | 10,402 | 11,090 | -551.52 | Upgrade
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| Free Cash Flow | -8,534 | -6,747 | -14,525 | -12,569 | -30,978 | -7,933 | Upgrade
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| Free Cash Flow Margin | -2.46% | -1.99% | -4.53% | -4.97% | -14.42% | -3.28% | Upgrade
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| Free Cash Flow Per Share | -134.57 | -106.25 | -228.73 | -306.10 | -916.10 | -252.26 | Upgrade
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| Cash Interest Paid | 2,749 | 2,917 | 2,684 | 3,420 | 4,344 | 3,265 | Upgrade
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| Cash Income Tax Paid | - | 703.23 | 8.74 | 5.77 | -39.16 | 48.05 | Upgrade
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| Levered Free Cash Flow | -7,392 | -4,979 | -6,997 | -827.9 | -22,171 | -3,059 | Upgrade
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| Unlevered Free Cash Flow | -5,707 | -3,213 | -5,245 | 1,325 | -19,637 | -947.13 | Upgrade
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| Change in Net Working Capital | 11,281 | 10,037 | -962.09 | -4,115 | 5,835 | -3,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.