Maniker.Co.,Ltd
KRX:027740.KS
870 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,547.8 | 655.477 | -50,153.043 | -35,169.678 | -17,510.236 | -11,226.394 | -10,326.698 | 1,147.289 | -13,911.049 | -18,487.178 | -2,496.187 | -21,091.877 | -1,853.585 | 7,919.609 | 6,635 | 961.605 | 250.904 |
| Depreciation & Amortization
| 8,689.536 | 8,038.663 | 9,219.706 | 10,464.216 | 9,381.535 | 8,667.252 | 9,784.543 | 8,263.293 | 10,402.795 | 8,235.298 | 8,530.482 | 7,195.79 | 6,137.049 | 5,474.741 | 3,827.301 | 4,121.291 | 4,720.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,164.763 | -3,546.979 | 279.108 | -742.293 | 3,040.673 | -213.22 | 1,009.199 | 2,005.031 | 19,956.03 | -4,398.483 | 8,627.477 | 5,927.172 | 979.742 | -9,198.185 | 6,935.771 | -9,019.629 | -8,988.28 |
| Accounts Receivables
| -2,036.767 | -2,527.685 | -6,680.371 | 1,009.506 | 2,222.293 | -415.195 | 12,491.035 | 3,629.648 | 6,543.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,256.295 | -2,553.662 | 1,465.386 | -2,374.074 | 1,677.335 | -490.238 | 1,087.806 | 3,899.251 | 6,427.971 | -3,236.601 | -2,125.656 | -3,429.732 | -1,318.301 | -677.405 | 3,927.74 | -960.272 | -646.324 |
| Accounts Payables
| -995.737 | 2,048.759 | 4,201.271 | 819.248 | -1,183.26 | 184.834 | -11,846.435 | -6,312.974 | 2,991.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,875.964 | -514.391 | 1,292.822 | -196.973 | 324.305 | 277.018 | -78.607 | -1,894.22 | 13,528.059 | -1,161.882 | 10,753.133 | 9,356.904 | 2,298.043 | -8,520.78 | 3,008.031 | -8,059.357 | -8,341.956 |
| Other Non Cash Items
| 2,527.643 | -9,778.117 | 31,916.394 | -194.555 | 1,717.917 | 6,590.639 | 11,790.738 | -6,739.866 | 541.887 | -986.411 | -1,520.337 | -2,577.963 | 3,373.303 | 3,331.82 | 1,744.076 | -4,097.844 | -11,806.782 |
| Operating Cash Flow
| -3,495.384 | -4,630.956 | -8,737.836 | -25,642.309 | -3,370.111 | 3,818.277 | 12,257.782 | 4,675.746 | 16,989.664 | -15,636.774 | 13,141.435 | -10,546.878 | 8,636.509 | 7,527.985 | 19,142.148 | -8,034.577 | -15,824.084 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,251.873 | -9,893.921 | -3,832.011 | -5,335.383 | -4,593.021 | -15,208.287 | -3,535.532 | -2,015.049 | -14,699.75 | -13,892.853 | -11,052.542 | -28,149.507 | -30,072.302 | -7,174.853 | -24,839.018 | -7,304.659 | -10,702.695 |
| Acquisitions Net
| 31.369 | 10,476.694 | 476.93 | 3,894.994 | 72.535 | 13,555.925 | -7,778.009 | -4,886.023 | -368.553 | 16,695.851 | 120 | 5,807.595 | 308.935 | 268.674 | -825 | -3,372.12 | 3,808.2 |
| Purchases Of Investments
| -101,235.702 | -134,525.411 | -216,232.27 | -177,098.939 | -122,180.295 | -10,520.344 | -13,664.857 | -17,503.66 | -24,350.663 | -14,270.054 | 84.663 | -57,896.217 | -73,764.464 | -26,620.381 | -18,475.589 | -39,619.312 | -81,035.515 |
| Sales Maturities Of Investments
| 123,253.624 | 115,018.575 | 221,121.792 | 170,452.17 | 120,934.848 | 11,321.377 | 10,575.744 | 22,186.853 | 27,918.912 | 29,242.308 | 13,274.385 | 51,551.592 | 53,057.561 | 28,476.672 | 15,909.706 | 34,454.095 | 67,376.17 |
| Other Investing Activites
| 0 | 27,525.31 | 570.869 | 494.765 | 30.008 | 9,426.473 | -1,174.882 | 3,017.526 | -352.643 | 1,188.436 | -1,449.054 | -1,375.929 | -2,692.226 | 1,682.882 | 2,385.766 | 39,979.41 | 15,105.474 |
| Investing Cash Flow
| 18,797.418 | 8,601.247 | 2,105.311 | -7,592.393 | -5,735.925 | 8,575.144 | -15,577.536 | 799.647 | -11,852.696 | 18,963.688 | 977.453 | -30,062.466 | -53,162.496 | -3,367.006 | -25,844.135 | 24,137.414 | -5,448.366 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 26,191.397 | 20,944.415 | 2,483.724 | 13,880.747 | 0.149 | 19,765.148 | 11,972.701 | 5,869.565 | 0 | 14,225.625 | 494.072 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,399.951 | 71,467.007 | 103,479.234 | 104,730.009 | 91,091.022 | 142,875.386 | 178,668.837 | 113,006.169 | 180,957.049 | 248,005.098 | 155,910.813 | 189,776.819 | 131,225.687 | 88,000.541 | 123,158.967 | 130,371.822 | 151,695.892 |
| Financing Cash Flow
| -9,483.749 | -22,402.021 | 17,034.042 | 44,324.398 | 8,554.515 | -12,637.002 | 2,617.087 | -20,038.824 | 9,889.172 | -12,478.344 | -11,748.747 | 37,779.608 | 52,561.822 | -11,632.363 | 14,161.268 | -14,107.028 | 18,626.716 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | -5.488 | -45.094 | -17.738 | 0 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 5,818.285 | -18,431.73 | 10,401.517 | 11,089.696 | -551.521 | -243.581 | -702.668 | -14,563.431 | 15,026.139 | -9,156.919 | 2,325.046 | -2,847.474 | 8,035.835 | -7,471.384 | 7,459.282 | 1,995.809 | -2,645.735 |
| Cash At End Of Period
| 10,676.623 | 4,858.338 | 23,290.068 | 12,888.551 | 1,798.856 | 2,350.377 | 2,593.958 | 3,296.625 | 17,860.056 | 2,833.918 | 11,990.837 | 9,252.85 | 12,100.324 | 3,811.14 | 11,282.524 | 3,253.746 | 1,159.102 |