Maniker.Co.,Ltd (KRX: 027740)
South Korea flag South Korea · Delayed Price · Currency is KRW
824.00
-1.00 (-0.12%)
Jan 2, 2025, 3:30 PM KST

Maniker.Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3,367-1,548986.61-49,933-35,074-17,301
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Depreciation & Amortization
8,6038,6908,0399,22010,4649,382
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Loss (Gain) From Sale of Assets
-814.811,084-7,47862.69-53.9450.96
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Asset Writedown & Restructuring Costs
----325.56430.77
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Loss (Gain) From Sale of Investments
-1,368-552.94-1,398-2,362-2,457-218.55
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Loss (Gain) on Equity Investments
----386.28-110.05
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Provision & Write-off of Bad Debts
-177.66708.59-393.14686.03-28.95-260.23
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Other Operating Activities
3,5251,288-840.8633,3101,5381,615
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Change in Accounts Receivable
6,538-2,205-2,536-6,8231,2632,162
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Change in Inventory
-3,201-5,256-2,5541,465-2,3741,677
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Change in Accounts Payable
-858.49-995.742,0494,201819.25-1,183
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Change in Other Net Operating Assets
-908.78-4,708-505.911,435-450.26384.88
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Operating Cash Flow
7,971-3,495-4,631-8,738-25,642-3,370
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Capital Expenditures
-4,067-3,252-9,894-3,831-5,335-4,563
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Sale of Property, Plant & Equipment
3,11631.3726,6161,00386.76102.54
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Sale (Purchase) of Intangibles
-59.38---29.07408-30.01
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Investment in Securities
3,59922,018-19,5074,890-2,752-1,245
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Other Investing Activities
5.9011,38673.60-0
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Investing Cash Flow
2,59518,7978,6012,105-7,592-5,736
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Short-Term Debt Issued
-72,12171,750103,88281,89761,848
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Long-Term Debt Issued
-7,046217.57023,81330,150
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Total Debt Issued
76,46679,16771,967103,952105,71091,997
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Short-Term Debt Repaid
--87,721-93,550-112,283-76,776-78,219
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Long-Term Debt Repaid
--929.75-820.13-826.36-5,554-7,707
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Total Debt Repaid
-78,669-88,651-94,370-113,109-82,330-85,927
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Net Debt Issued (Repaid)
-2,203-9,484-22,403-9,15723,3806,071
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Issuance of Common Stock
---26,19120,9442,484
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Other Financing Activities
--0.61---
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Financing Cash Flow
-2,203-9,484-22,40217,03444,3248,555
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Miscellaneous Cash Flow Adjustments
-0-00-0-0
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Net Cash Flow
8,3645,818-18,43210,40211,090-551.52
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Free Cash Flow
3,904-6,747-14,525-12,569-30,978-7,933
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Free Cash Flow Margin
1.14%-1.99%-4.53%-4.97%-14.42%-3.28%
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Free Cash Flow Per Share
61.48-106.25-228.73-306.10-916.10-252.26
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Cash Interest Paid
2,6722,9172,6843,4204,3443,265
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Cash Income Tax Paid
-703.238.745.77-39.1648.05
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Levered Free Cash Flow
6,394-4,979-6,997-827.9-22,171-3,059
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Unlevered Free Cash Flow
8,034-3,213-5,2451,325-19,637-947.13
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Change in Net Working Capital
-4,27610,037-962.09-4,1155,835-3,658
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Source: S&P Capital IQ. Standard template. Financial Sources.