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Maniker.Co.,Ltd (KRX:027740)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,189.00
-1.00 (-0.08%)
At close: Aug 14, 2026

Maniker.Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
193.74-43.88-10,898-1,548986.61-49,933
Depreciation & Amortization
8,4138,4878,4898,6908,0399,220
Loss (Gain) From Sale of Assets
138.89147.27-1,1021,084-7,47862.69
Asset Writedown & Restructuring Costs
--662.49---
Loss (Gain) From Sale of Investments
-2,021-1,707-1,487-552.94-1,398-2,362
Provision & Write-off of Bad Debts
-196.89-438.7-114.16708.59-393.14686.03
Other Operating Activities
738.272,2933,4721,288-840.8633,310
Change in Accounts Receivable
-3,453-3,9962,898-2,205-2,536-6,823
Change in Inventory
1,9241,162-617.27-5,256-2,5541,465
Change in Accounts Payable
1,3371,079-512.55-995.742,0494,201
Change in Other Net Operating Assets
287.77-614.38713.85-4,708-505.911,435
Operating Cash Flow
7,3626,3691,504-3,495-4,631-8,738
Operating Cash Flow Growth
25.85%323.47%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,528-10,068-4,671-3,252-9,894-3,831
Sale of Property, Plant & Equipment
12.716.343,09431.3726,6161,003
Sale (Purchase) of Intangibles
-46.31-46.31-59.38---29.07
Investment in Securities
295.482,3812,16322,018-19,5074,890
Other Investing Activities
9.89.85.9-011,38673.6
Investing Cash Flow
-8,256-7,717532.3918,7978,6012,105

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-28,70066,45072,12171,750103,882
Long-Term Debt Issued
-301.31,0007,046217.570
Total Debt Issued
40,89229,00167,45079,16771,967103,952
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
-40,515-31,820-69,738-88,651-94,370-113,109
Net Debt Issued (Repaid)
376.87-2,818-2,288-9,484-22,403-9,157
Issuance of Common Stock
-----26,191
Other Financing Activities
----0.61-
Financing Cash Flow
376.87-2,818-2,288-9,484-22,40217,034

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-00-
Net Cash Flow
-517.27-4,167-251.275,818-18,43210,402

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,166-3,700-3,167-6,747-14,525-12,569
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.30%-1.00%-0.95%-1.99%-4.53%-4.97%
Free Cash Flow Per Share
-36.72-116.52-99.76-212.51-457.47-612.20
Levered Free Cash Flow
1,093-1,8921,416-4,979-6,997-827.9
Unlevered Free Cash Flow
2,621-406.563,014-3,213-5,2451,325

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3682,3302,5702,9172,6843,420
Cash Income Tax Paid
--18.12-703.238.745.77
Change in Working Capital
96.19-2,3692,482-13,165-3,547279.11