027740 — Maniker Co Cashflow Statement

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Consumer DefensivesBalancedMicro CapValue Trap

Annual cashflow statement for Maniker Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-35,170	-50,153	655	-1,770	-10,708
Depreciation
Amortisation
Non-Cash Items	3,872	35,139	-7,378	5,942	3,449
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,808	-2,943	-5,947	-15,849	654
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-25,642	-8,738	-4,631	-3,495	1,504
Capital Expenditures	-5,335	-3,832	-9,894	-3,252	-4,731
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,257	5,937	18,495	22,049	5,263
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,592	2,105	8,601	18,797	532
Financing Cash Flow Items	-827	-403	-283	-530	-948
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44,324	17,034	-22,402	-9,484	-2,288
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,090	10,402	-18,432	5,818	-251