Maniker Co Ltd
KRX:027740
Maniker Co Ltd
KRX:027740
Price:
810
KRW
0.25%
Market Closed
Market Cap:
₩51.4B
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Cash Flow Statement
Cash Flow Statement
Maniker Co Ltd
Maniker Co Ltd
Currency: KRW
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
705
|
(2 467)
|
(6 103)
|
(9 592)
|
251
|
(3 622)
|
(10 026)
|
(13 116)
|
(22 054)
|
(22 438)
|
(19 092)
|
(16 069)
|
(2 496)
|
(720)
|
(4 117)
|
(10 038)
|
(18 487)
|
(19 985)
|
(13 448)
|
(10 919)
|
(13 911)
|
(14 954)
|
(18 181)
|
(13 406)
|
1 147
|
5 066
|
12 099
|
9 730
|
(10 327)
|
(14 392)
|
(18 076)
|
(15 040)
|
(11 226)
|
(4 642)
|
(8 215)
|
(16 244)
|
(17 510)
|
(34 574)
|
(41 600)
|
(41 939)
|
(35 170)
|
(23 770)
|
(18 319)
|
(14 817)
|
(50 153)
|
(49 298)
|
(41 028)
|
(42 265)
|
655
|
(2 735)
|
(5 761)
|
1 117
|
(1 770)
|
2 839
|
(534)
|
(3 165)
|
(10 708)
|
(12 660)
|
(8 188)
|
(7 478)
|
|
| Depreciation & Amortization |
4 213
|
4 321
|
4 445
|
4 592
|
4 720
|
1 380
|
3 645
|
5 215
|
7 827
|
8 569
|
8 106
|
8 997
|
8 530
|
8 517
|
8 877
|
8 633
|
8 236
|
7 893
|
7 447
|
10 267
|
10 403
|
10 752
|
11 172
|
8 201
|
8 264
|
8 341
|
8 770
|
9 232
|
9 785
|
10 083
|
9 469
|
9 087
|
8 667
|
8 430
|
8 853
|
9 110
|
9 382
|
9 259
|
9 031
|
8 719
|
10 464
|
10 732
|
10 951
|
11 133
|
9 220
|
8 805
|
8 453
|
8 197
|
8 039
|
8 138
|
8 301
|
8 445
|
8 182
|
8 151
|
8 008
|
7 858
|
8 109
|
8 053
|
8 016
|
7 976
|
|
| Change in Deffered Taxes |
(513)
|
(1 358)
|
(2 316)
|
(3 472)
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 007
|
455
|
423
|
870
|
(11 807)
|
195
|
4 782
|
6 851
|
6 614
|
6 467
|
2 955
|
3 504
|
6 981
|
4 269
|
8 000
|
8 660
|
7 430
|
7 952
|
4 141
|
3 350
|
5 679
|
8 421
|
6 863
|
6 241
|
(2 115)
|
(3 360)
|
(405)
|
(334)
|
16 670
|
17 741
|
13 975
|
13 488
|
10 352
|
8 888
|
11 909
|
11 728
|
4 522
|
6 479
|
5 659
|
6 972
|
3 872
|
2 892
|
2 903
|
1 923
|
35 139
|
34 395
|
32 437
|
34 135
|
(7 378)
|
(7 122)
|
(4 658)
|
(4 963)
|
5 942
|
6 142
|
6 105
|
3 275
|
3 449
|
4 629
|
2 604
|
4 271
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1 081
|
1 578
|
1 839
|
2 918
|
1 943
|
1 230
|
508
|
217
|
289
|
108
|
944
|
168
|
74
|
(51)
|
(333)
|
(284)
|
(317)
|
(124)
|
(209)
|
(286)
|
(266)
|
117
|
143
|
398
|
332
|
(2)
|
(28)
|
(37)
|
148
|
239
|
248
|
48
|
(133)
|
(5)
|
(19)
|
(39)
|
(29)
|
3
|
1
|
6
|
1
|
9
|
16
|
9
|
572
|
694
|
700
|
703
|
140
|
(1)
|
(2)
|
(0)
|
(6)
|
(4)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
7 004
|
11 883
|
14 843
|
11 303
|
6 969
|
4 398
|
5 015
|
10 533
|
10 181
|
10 556
|
10 673
|
10 685
|
10 003
|
9 016
|
6 962
|
6 778
|
6 729
|
6 643
|
6 339
|
5 861
|
5 319
|
5 339
|
5 117
|
5 251
|
5 463
|
4 819
|
4 557
|
3 984
|
3 220
|
3 215
|
3 049
|
3 265
|
3 590
|
3 573
|
3 867
|
4 344
|
4 462
|
4 297
|
4 101
|
3 420
|
3 252
|
3 047
|
2 872
|
2 684
|
2 703
|
2 810
|
2 905
|
2 917
|
2 806
|
2 749
|
2 672
|
2 570
|
2 495
|
2 402
|
2 317
|
|
| Change in Working Capital |
(10 700)
|
(11 977)
|
(10 453)
|
(6 387)
|
(8 753)
|
(3 622)
|
2 231
|
(14 262)
|
(5 718)
|
2 145
|
(3 479)
|
14 968
|
127
|
(11 692)
|
(14 124)
|
(18 287)
|
(12 815)
|
3 122
|
6 963
|
12 934
|
14 819
|
6 624
|
2 129
|
1 074
|
(2 620)
|
12 510
|
(1 182)
|
(6 704)
|
(3 870)
|
(16 375)
|
(3 980)
|
(3 167)
|
(3 975)
|
(8 589)
|
(2 794)
|
(1 728)
|
237
|
3 551
|
13 252
|
10 586
|
(4 808)
|
(8 132)
|
(23 089)
|
(20 133)
|
(2 943)
|
1 447
|
4 713
|
2 851
|
(5 947)
|
(10 070)
|
(13 364)
|
(21 077)
|
(15 849)
|
(20 973)
|
(17 740)
|
2
|
654
|
5 827
|
8 367
|
2 830
|
|
| Cash from Operating Activities |
(5 288)
N/A
|
(11 026)
-109%
|
(14 005)
-27%
|
(13 988)
+0%
|
(15 824)
-13%
|
(5 669)
+64%
|
631
N/A
|
(15 311)
N/A
|
(13 331)
+13%
|
(5 257)
+61%
|
(11 510)
-119%
|
11 398
N/A
|
13 141
+15%
|
373
-97%
|
(1 365)
N/A
|
(11 031)
-708%
|
(15 637)
-42%
|
(1 019)
+93%
|
5 102
N/A
|
15 631
+206%
|
16 990
+9%
|
10 843
-36%
|
1 983
-82%
|
2 108
+6%
|
4 676
+122%
|
22 557
+382%
|
19 282
-15%
|
11 926
-38%
|
12 258
+3%
|
(2 942)
N/A
|
1 388
N/A
|
4 368
+215%
|
3 818
-13%
|
4 087
+7%
|
9 754
+139%
|
2 865
-71%
|
(3 370)
N/A
|
(15 288)
-354%
|
(13 660)
+11%
|
(15 663)
-15%
|
(25 642)
-64%
|
(18 277)
+29%
|
(27 553)
-51%
|
(21 895)
+21%
|
(8 738)
+60%
|
(4 650)
+47%
|
4 575
N/A
|
2 918
-36%
|
(4 631)
N/A
|
(11 788)
-155%
|
(15 483)
-31%
|
(16 478)
-6%
|
(3 495)
+79%
|
(3 840)
-10%
|
(4 161)
-8%
|
7 971
N/A
|
1 504
-81%
|
5 850
+289%
|
10 799
+85%
|
7 598
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 873)
|
(10 017)
|
(10 565)
|
(11 936)
|
(10 703)
|
(10 278)
|
(35 747)
|
(31 295)
|
(27 326)
|
(21 699)
|
(2 751)
|
(12 327)
|
(11 053)
|
(12 245)
|
(11 462)
|
(10 309)
|
(27 820)
|
(26 014)
|
(27 167)
|
(31 209)
|
(24 820)
|
(23 087)
|
(18 712)
|
(12 892)
|
(8 536)
|
(6 398)
|
(8 867)
|
(12 914)
|
(17 741)
|
(22 106)
|
(22 144)
|
(20 370)
|
(18 344)
|
(15 254)
|
(11 612)
|
(8 189)
|
(4 593)
|
(3 291)
|
(2 221)
|
(1 621)
|
(5 335)
|
(6 117)
|
(7 363)
|
(7 637)
|
(3 832)
|
(3 524)
|
(2 888)
|
(3 541)
|
(9 894)
|
(10 243)
|
(10 296)
|
(10 036)
|
(3 252)
|
(5 093)
|
(4 432)
|
(4 127)
|
(4 731)
|
(3 827)
|
(7 158)
|
(8 701)
|
|
| Other Items |
(2 930)
|
(1 177)
|
1 001
|
(6 050)
|
5 254
|
(5 824)
|
2 988
|
5 394
|
(1 528)
|
7 710
|
(1 033)
|
(28)
|
12 030
|
10 286
|
25 247
|
25 663
|
46 784
|
42 991
|
30 363
|
29 515
|
12 967
|
25 011
|
24 881
|
17 375
|
9 336
|
(7 977)
|
(9 667)
|
(1 333)
|
2 164
|
7 310
|
18 536
|
22 087
|
26 919
|
17 088
|
10 454
|
(2 094)
|
(1 143)
|
(75)
|
(1 017)
|
10 336
|
(2 257)
|
15 385
|
11 366
|
5 394
|
5 937
|
(1 091)
|
10 029
|
11 675
|
18 495
|
34 745
|
26 522
|
25 144
|
22 049
|
9 996
|
6 994
|
6 722
|
5 263
|
3 502
|
3 532
|
3 684
|
|
| Cash from Investing Activities |
(12 803)
N/A
|
(11 194)
+13%
|
(9 564)
+15%
|
(17 985)
-88%
|
(5 448)
+70%
|
(16 103)
-196%
|
(32 759)
-103%
|
(25 901)
+21%
|
(28 853)
-11%
|
(13 987)
+52%
|
(3 784)
+73%
|
(12 354)
-226%
|
977
N/A
|
(1 959)
N/A
|
13 786
N/A
|
15 354
+11%
|
18 964
+24%
|
16 977
-10%
|
3 195
-81%
|
(1 693)
N/A
|
(11 853)
-600%
|
1 924
N/A
|
6 170
+221%
|
4 482
-27%
|
800
-82%
|
(14 374)
N/A
|
(18 534)
-29%
|
(14 248)
+23%
|
(15 578)
-9%
|
(14 798)
+5%
|
(3 609)
+76%
|
1 717
N/A
|
8 575
+399%
|
1 835
-79%
|
(1 157)
N/A
|
(10 283)
-789%
|
(5 736)
+44%
|
(3 367)
+41%
|
(3 239)
+4%
|
8 715
N/A
|
(7 592)
N/A
|
9 268
N/A
|
4 003
-57%
|
(2 243)
N/A
|
2 105
N/A
|
(4 616)
N/A
|
7 141
N/A
|
8 134
+14%
|
8 601
+6%
|
24 502
+185%
|
16 226
-34%
|
15 108
-7%
|
18 797
+24%
|
4 903
-74%
|
2 562
-48%
|
2 595
+1%
|
532
-79%
|
(325)
N/A
|
(3 626)
-1 015%
|
(5 017)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 899
|
0
|
0
|
(2 001)
|
0
|
0
|
0
|
13 658
|
14 226
|
0
|
0
|
0
|
0
|
0
|
995
|
995
|
5 870
|
0
|
0
|
4 875
|
11 973
|
11 968
|
11 968
|
11 973
|
19 765
|
0
|
19 770
|
0
|
0
|
0
|
13 951
|
13 951
|
13 881
|
0
|
0
|
2 414
|
2 484
|
0
|
0
|
20 949
|
20 944
|
0
|
20 945
|
(4)
|
26 191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 116
|
18 562
|
30 979
|
36 496
|
18 964
|
17 763
|
23 862
|
20 830
|
22 671
|
(135)
|
(791)
|
(3 697)
|
(10 865)
|
1 858
|
(10 826)
|
(1 722)
|
(18 003)
|
(22 254)
|
(13 672)
|
(23 506)
|
(1 687)
|
(25 281)
|
(23 528)
|
(13 184)
|
(39 754)
|
(25 471)
|
(18 165)
|
(22 501)
|
283
|
17 460
|
(15 332)
|
(19 161)
|
(26 272)
|
(24 627)
|
(7 573)
|
8 756
|
6 767
|
16 275
|
13 450
|
10 929
|
24 207
|
(7 901)
|
9 270
|
1 036
|
(8 755)
|
(14 144)
|
(35 848)
|
(36 755)
|
(22 119)
|
(14 927)
|
(4 154)
|
(3 354)
|
(8 954)
|
(2 539)
|
(439)
|
(1 339)
|
(1 339)
|
281
|
281
|
(1 809)
|
|
| Other |
(233)
|
(3 403)
|
(3 172)
|
(3 294)
|
(338)
|
(1 381)
|
(1 712)
|
302
|
883
|
2 101
|
2 049
|
688
|
(883)
|
(2 800)
|
(2 576)
|
(3 225)
|
(345)
|
1 260
|
1 442
|
1 433
|
(397)
|
18
|
(120)
|
(184)
|
(50)
|
(465)
|
2 309
|
2 368
|
2 334
|
2 750
|
0
|
2
|
(246)
|
(538)
|
(688)
|
(696)
|
(696)
|
(687)
|
(906)
|
(956)
|
(827)
|
(642)
|
(360)
|
(319)
|
(403)
|
(348)
|
(240)
|
(283)
|
(283)
|
(396)
|
(515)
|
(491)
|
(530)
|
(598)
|
(732)
|
(863)
|
(948)
|
(944)
|
(897)
|
(959)
|
|
| Cash from Financing Activities |
19 783
N/A
|
23 060
+17%
|
25 807
+12%
|
31 202
+21%
|
18 627
-40%
|
16 382
-12%
|
22 150
+35%
|
34 790
+57%
|
37 780
+9%
|
16 192
-57%
|
15 484
-4%
|
(2 442)
N/A
|
(11 749)
-381%
|
(943)
+92%
|
(12 408)
-1 216%
|
(3 952)
+68%
|
(12 478)
-216%
|
(15 124)
-21%
|
(7 355)
+51%
|
(17 198)
-134%
|
9 889
N/A
|
(13 296)
N/A
|
(11 681)
+12%
|
(1 395)
+88%
|
(20 039)
-1 336%
|
(6 165)
+69%
|
3 915
N/A
|
(367)
N/A
|
2 617
N/A
|
20 210
+672%
|
(1 231)
N/A
|
(5 150)
-318%
|
(12 637)
-145%
|
(11 225)
+11%
|
(8 331)
+26%
|
10 474
N/A
|
8 555
-18%
|
18 071
+111%
|
15 029
-17%
|
30 921
+106%
|
44 324
+43%
|
12 402
-72%
|
29 854
+141%
|
714
-98%
|
17 034
+2 286%
|
11 700
-31%
|
(9 897)
N/A
|
(10 847)
-10%
|
(22 402)
-107%
|
(15 323)
+32%
|
(4 669)
+70%
|
(3 845)
+18%
|
(9 484)
-147%
|
(3 138)
+67%
|
(1 171)
+63%
|
(2 203)
-88%
|
(2 288)
-4%
|
(664)
+71%
|
(616)
+7%
|
(2 768)
-349%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(29)
|
(18)
|
(45)
|
(41)
|
(35)
|
(50)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 692
N/A
|
840
-50%
|
2 238
+166%
|
(771)
N/A
|
(2 645)
-243%
|
(5 390)
-104%
|
(9 978)
-85%
|
(6 422)
+36%
|
(4 422)
+31%
|
(3 052)
+31%
|
161
N/A
|
(3 416)
N/A
|
2 324
N/A
|
(2 570)
N/A
|
(22)
+99%
|
321
N/A
|
(9 156)
N/A
|
834
N/A
|
942
+13%
|
(3 260)
N/A
|
15 026
N/A
|
(529)
N/A
|
(3 528)
-567%
|
5 195
N/A
|
(14 563)
N/A
|
2 018
N/A
|
4 663
+131%
|
(2 689)
N/A
|
(703)
+74%
|
2 470
N/A
|
(3 452)
N/A
|
935
N/A
|
(244)
N/A
|
(5 303)
-2 073%
|
266
N/A
|
3 056
+1 049%
|
(551)
N/A
|
(584)
-6%
|
(1 870)
-220%
|
23 973
N/A
|
11 090
-54%
|
3 394
-69%
|
6 304
+86%
|
(23 423)
N/A
|
10 402
N/A
|
2 433
-77%
|
1 819
-25%
|
205
-89%
|
(18 432)
N/A
|
(2 609)
+86%
|
(3 926)
-50%
|
(5 214)
-33%
|
5 818
N/A
|
(2 075)
N/A
|
(2 770)
-33%
|
8 364
N/A
|
(251)
N/A
|
4 861
N/A
|
6 556
+35%
|
(186)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 161)
N/A
|
(21 043)
-39%
|
(24 570)
-17%
|
(25 924)
-6%
|
(26 527)
-2%
|
(15 947)
+40%
|
(35 116)
-120%
|
(46 606)
-33%
|
(40 657)
+13%
|
(26 956)
+34%
|
(14 261)
+47%
|
(929)
+93%
|
2 088
N/A
|
(11 872)
N/A
|
(12 827)
-8%
|
(21 340)
-66%
|
(43 457)
-104%
|
(27 033)
+38%
|
(22 065)
+18%
|
(15 578)
+29%
|
(7 830)
+50%
|
(12 244)
-56%
|
(16 729)
-37%
|
(10 784)
+36%
|
(3 860)
+64%
|
16 159
N/A
|
10 415
-36%
|
(988)
N/A
|
(5 483)
-455%
|
(25 048)
-357%
|
(20 756)
+17%
|
(16 002)
+23%
|
(14 526)
+9%
|
(11 167)
+23%
|
(1 858)
+83%
|
(5 324)
-187%
|
(7 963)
-50%
|
(18 579)
-133%
|
(15 881)
+15%
|
(17 284)
-9%
|
(30 977)
-79%
|
(24 394)
+21%
|
(34 916)
-43%
|
(29 532)
+15%
|
(12 570)
+57%
|
(8 175)
+35%
|
1 687
N/A
|
(623)
N/A
|
(14 525)
-2 233%
|
(22 031)
-52%
|
(25 779)
-17%
|
(26 513)
-3%
|
(6 747)
+75%
|
(8 933)
-32%
|
(8 593)
+4%
|
3 845
N/A
|
(3 227)
N/A
|
2 023
N/A
|
3 641
+80%
|
(1 102)
N/A
|
|
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