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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,195	16,368	11,632	17,297	14,167
Depreciation & Amortization	1,327	1,267	1,042	761.46	646.04
Loss (Gain) From Sale of Assets	5.98	-	-347.14	36.19	6
Asset Writedown & Restructuring Costs	338.11	338.11	-	-	-
Stock-Based Compensation	637.67	850.23	1,026	298.06	-
Provision & Write-off of Bad Debts	114.84	114.84	3.44	-	-
Other Operating Activities	-2,105	888.45	-1,324	1,262	2,755
Change in Accounts Receivable	-2,029	-841.98	645.86	11.41	53.44
Change in Inventory	-3,696	-3,961	-3,714	-7,065	-3,284
Change in Accounts Payable	-1,463	2,536	1,098	1,910	146.38
Change in Other Net Operating Assets	-4,414	548.96	-623.08	205.13	1,235
Operating Cash Flow	4,912	18,109	9,440	14,717	15,725
Operating Cash Flow Growth	-71.27%	91.84%	-35.86%	-6.42%	-
Capital Expenditures	-128.68	-1,605	-381.19	-1,672	-4.62
Sale of Property, Plant & Equipment	0.59	-	892.99	48	6.82
Sale (Purchase) of Intangibles	-69.89	-126.42	-2,593	-502.25	-286.93
Investment in Securities	-18,552	-18,553	-29,707	-2,000	-
Other Investing Activities	8.73	1	50	311.82	-29.4
Investing Cash Flow	-18,741	-20,283	-31,737	-3,815	-314.13
Long-Term Debt Repaid	-	-367.21	-280.53	-352.63	-347.41
Net Debt Issued (Repaid)	-378.55	-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	-378.55	-367.21	31,501	1,449	-347.41
Foreign Exchange Rate Adjustments	2,144	486.85	-639.26	-1,462	69.94
Net Cash Flow	-12,064	-2,054	8,564	10,889	15,134
Free Cash Flow	4,783	16,505	9,059	13,044	15,721
Free Cash Flow Growth	-68.81%	82.20%	-30.56%	-17.02%	-
Free Cash Flow Margin	3.86%	12.90%	8.63%	12.81%	25.11%
Free Cash Flow Per Share	288.30	991.63	574.56	913.39	31441.22
Cash Interest Paid	120.67	100.42	29.09	32.41	35.8
Cash Income Tax Paid	3,581	2,635	5,622	5,294	1,151
Levered Free Cash Flow	1,391	11,843	4,438	9,077	-
Unlevered Free Cash Flow	1,454	11,906	4,456	9,097	-
Change in Net Working Capital	10,259	78.33	4,553	5,097	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.