meerecompany Incorporated (KOSDAQ:049950)
South Korea
· Delayed Price · Currency is KRW 15,800
+220 (1.41%)
Jun 17, 2025, 11:39 AM KST
meerecompany 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7,022 | -7,142 | 3,539 | 29,294 | 6,427 | -14,479 | Upgrade
|
| Depreciation & Amortization | 2,914 | 2,978 | 3,050 | 2,548 | 3,213 | 3,252 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.44 | -5.45 | 0.73 | -0.3 | 285.15 | -410.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 118.84 | - | 4,492 | 1,588 | Upgrade
|
| Loss (Gain) From Sale of Investments | 380.99 | 484.73 | -2,922 | -674.4 | -332.25 | -1,294 | Upgrade
|
| Loss (Gain) on Equity Investments | -107.36 | 117.73 | 537.33 | -1,480 | -975.71 | -505.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 246.34 | 110.98 | 327.61 | 163.57 | - | -138.45 | Upgrade
|
| Other Operating Activities | 1,933 | -361.66 | 1,413 | 10,043 | 2,687 | 2,280 | Upgrade
|
| Change in Accounts Receivable | -2,035 | -2,673 | 4,988 | 927.43 | -2,846 | -3,721 | Upgrade
|
| Change in Inventory | 4,993 | -5,057 | 9,746 | 483.28 | -7,075 | -8,529 | Upgrade
|
| Change in Accounts Payable | -8,800 | -148.06 | -3,342 | -5,033 | 2,458 | 4,047 | Upgrade
|
| Change in Other Net Operating Assets | 4,858 | 6,536 | -18,532 | -25,591 | 16,234 | 3,059 | Upgrade
|
| Operating Cash Flow | -2,644 | -5,159 | -1,076 | 10,680 | 24,567 | -14,852 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.53% | - | - | Upgrade
|
| Capital Expenditures | -1,344 | -1,522 | -3,989 | -3,153 | -657.28 | -1,392 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.41 | 7.41 | - | 0.35 | 3,661 | 0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -87.27 | -63.72 | -117.75 | -90.67 | -1,777 | -3,207 | Upgrade
|
| Investment in Securities | -27.78 | 14,381 | -4,244 | 2,011 | -2,353 | -4,730 | Upgrade
|
| Other Investing Activities | -88.26 | 18.6 | 389.69 | -535.08 | 0 | - | Upgrade
|
| Investing Cash Flow | -1,539 | 12,820 | -7,961 | -1,768 | -1,127 | -9,329 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9,750 | 30,607 | Upgrade
|
| Total Debt Issued | - | - | - | - | 9,750 | 30,607 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9,750 | -30,607 | Upgrade
|
| Long-Term Debt Repaid | - | -818.75 | -1,027 | -1,029 | -1,061 | -1,017 | Upgrade
|
| Total Debt Repaid | -726.41 | -818.75 | -1,027 | -1,029 | -10,811 | -31,624 | Upgrade
|
| Net Debt Issued (Repaid) | -726.41 | -818.75 | -1,027 | -1,029 | -1,061 | -1,017 | Upgrade
|
| Repurchase of Common Stock | - | - | -294.6 | -166.04 | - | -56.85 | Upgrade
|
| Dividends Paid | -792.66 | -792.66 | -2,311 | -748.38 | - | -1,599 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,519 | -1,611 | -3,632 | -1,944 | -1,061 | -2,673 | Upgrade
|
| Foreign Exchange Rate Adjustments | 956.17 | 1,352 | -238.88 | -1,625 | 304.91 | -522.83 | Upgrade
|
| Net Cash Flow | -4,746 | 7,402 | -12,908 | 5,344 | 22,684 | -27,376 | Upgrade
|
| Free Cash Flow | -3,987 | -6,681 | -5,065 | 7,527 | 23,909 | -16,244 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.52% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.47% | -9.93% | -4.63% | 4.86% | 20.54% | -27.56% | Upgrade
|
| Free Cash Flow Per Share | -503.04 | -842.91 | -643.25 | 955.29 | 3011.41 | -2059.63 | Upgrade
|
| Cash Interest Paid | 41.15 | 40.68 | 64.77 | 86.61 | 3.82 | 20.72 | Upgrade
|
| Cash Income Tax Paid | 87.18 | 123.15 | 4,318 | 408.38 | -548.92 | -234.68 | Upgrade
|
| Levered Free Cash Flow | -13,717 | -16,643 | -4,256 | 900.61 | 15,800 | -12,560 | Upgrade
|
| Unlevered Free Cash Flow | -13,691 | -16,617 | -4,215 | 954.74 | 15,865 | -12,443 | Upgrade
|
| Change in Net Working Capital | 5,800 | 7,500 | 2,067 | 14,301 | -12,214 | -134.49 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.