Manyo Factory Co., Ltd (KOSDAQ:439090)
South Korea
· Delayed Price · Currency is KRW 14,340
-70 (-0.49%)
At close: Dec 5, 2025
Manyo Factory Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 10,986 | 16,368 | 11,632 | 17,297 | 14,167 |
| Depreciation & Amortization | 1,514 | 1,267 | 1,042 | 761.46 | 646.04 |
| Loss (Gain) From Sale of Assets | 1,116 | - | -347.14 | 36.19 | 6 |
| Asset Writedown & Restructuring Costs | 338.11 | 338.11 | - | - | - |
| Stock-Based Compensation | -388.06 | 850.23 | 1,026 | 298.06 | - |
| Provision & Write-off of Bad Debts | 31.18 | 114.84 | 3.44 | - | - |
| Other Operating Activities | -2,095 | 888.45 | -1,324 | 1,262 | 2,755 |
| Change in Accounts Receivable | 84.14 | -841.98 | 645.86 | 11.41 | 53.44 |
| Change in Inventory | 3,651 | -3,961 | -3,714 | -7,065 | -3,284 |
| Change in Accounts Payable | 1,090 | 2,536 | 1,098 | 1,910 | 146.38 |
| Change in Other Net Operating Assets | -658.05 | 548.96 | -623.08 | 205.13 | 1,235 |
| Operating Cash Flow | 15,669 | 18,109 | 9,440 | 14,717 | 15,725 |
| Operating Cash Flow Growth | -20.26% | 91.84% | -35.86% | -6.42% | - |
| Capital Expenditures | -797.78 | -1,605 | -381.19 | -1,672 | -4.62 |
| Sale of Property, Plant & Equipment | 0.59 | - | 892.99 | 48 | 6.82 |
| Sale (Purchase) of Intangibles | -114.58 | -126.42 | -2,593 | -502.25 | -286.93 |
| Investment in Securities | -19,486 | -18,553 | -29,707 | -2,000 | - |
| Other Investing Activities | -717.29 | 1 | 50 | 311.82 | -29.4 |
| Investing Cash Flow | -21,115 | -20,283 | -31,737 | -3,815 | -314.13 |
| Long-Term Debt Repaid | - | -367.21 | -280.53 | -352.63 | -347.41 |
| Net Debt Issued (Repaid) | -366.41 | -367.21 | -280.53 | -352.63 | -347.41 |
| Issuance of Common Stock | - | - | 31,781 | 1,802 | - |
| Other Financing Activities | -0 | -0 | -0 | -0 | - |
| Financing Cash Flow | -366.41 | -367.21 | 31,501 | 1,449 | -347.41 |
| Foreign Exchange Rate Adjustments | 313.13 | 486.85 | -639.26 | -1,462 | 69.94 |
| Net Cash Flow | -5,499 | -2,054 | 8,564 | 10,889 | 15,134 |
| Free Cash Flow | 14,872 | 16,505 | 9,059 | 13,044 | 15,721 |
| Free Cash Flow Growth | -17.69% | 82.20% | -30.56% | -17.02% | - |
| Free Cash Flow Margin | 12.53% | 12.90% | 8.63% | 12.81% | 25.11% |
| Free Cash Flow Per Share | 899.88 | 991.63 | 574.56 | 913.39 | 31441.22 |
| Cash Interest Paid | 148.7 | 100.42 | 29.09 | 32.41 | 35.8 |
| Cash Income Tax Paid | 3,858 | 2,635 | 5,622 | 5,294 | 1,151 |
| Levered Free Cash Flow | 13,587 | 11,843 | 4,438 | 9,077 | - |
| Unlevered Free Cash Flow | 13,649 | 11,906 | 4,456 | 9,097 | - |
| Change in Working Capital | 4,167 | -1,718 | -2,593 | -4,938 | -1,849 |
Source: S&P Capital IQ. Standard template. Financial Sources.