027740 — Maniker Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-17,510	-35,170	-50,153	655	-1,770
Depreciation
Amortisation
Non-Cash Items	4,522	3,872	35,139	-7,378	5,942
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	237	-4,808	-2,943	-5,947	-15,849
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	-3,370	-25,642	-8,738	-4,631	-3,495
Capital Expenditures	-4,593	-5,335	-3,832	-9,894	-3,252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,143	-2,257	5,937	18,495	22,049
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,736	-7,592	2,105	8,601	18,797
Financing Cash Flow Items	-696	-827	-403	-283	-530
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,555	44,324	17,034	-22,402	-9,484
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-552	11,090	10,402	-18,432	5,818