meerecompany Incorporated (KOSDAQ: 049950)
South Korea
· Delayed Price · Currency is KRW 17,700
-390 (-2.16%)
Dec 20, 2024, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16,407 | 3,539 | 29,294 | 6,427 | -14,479 | 11,960 | Upgrade
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| Depreciation & Amortization | 3,019 | 3,050 | 2,548 | 3,213 | 3,252 | 2,319 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.45 | 0.73 | -0.3 | 285.15 | -410.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 118.84 | - | 4,492 | 1,588 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,705 | -2,922 | -674.4 | -332.25 | -1,294 | -11,225 | Upgrade
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| Loss (Gain) on Equity Investments | 2,099 | 537.33 | -1,480 | -975.71 | -505.51 | 299.21 | Upgrade
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| Provision & Write-off of Bad Debts | 2.57 | 327.61 | 163.57 | - | -138.45 | 367.75 | Upgrade
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| Other Operating Activities | 5,614 | 1,413 | 10,043 | 2,687 | 2,280 | 5,155 | Upgrade
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| Change in Accounts Receivable | 25,170 | 4,988 | 927.43 | -2,846 | -3,721 | 8,843 | Upgrade
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| Change in Inventory | -7,125 | 9,746 | 483.28 | -7,075 | -8,529 | 8,964 | Upgrade
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| Change in Accounts Payable | -572.42 | -3,342 | -5,033 | 2,458 | 4,047 | -7,755 | Upgrade
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| Change in Other Net Operating Assets | -1,079 | -18,532 | -25,591 | 16,234 | 3,059 | -3,463 | Upgrade
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| Operating Cash Flow | 8,011 | -1,076 | 10,680 | 24,567 | -14,852 | 15,466 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.53% | - | - | 133.53% | Upgrade
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| Capital Expenditures | -1,925 | -3,989 | -3,153 | -657.28 | -1,392 | -891.16 | Upgrade
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| Sale of Property, Plant & Equipment | 7.41 | - | 0.35 | 3,661 | 0.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.68 | -117.75 | -90.67 | -1,777 | -3,207 | -329.01 | Upgrade
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| Investment in Securities | 5,665 | -4,244 | 2,011 | -2,353 | -4,730 | -4,667 | Upgrade
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| Other Investing Activities | 445.22 | 389.69 | -535.08 | 0 | - | -889.37 | Upgrade
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| Investing Cash Flow | 4,139 | -7,961 | -1,768 | -1,127 | -9,329 | -6,777 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,750 | 30,607 | 76,375 | Upgrade
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| Total Debt Issued | - | - | - | 9,750 | 30,607 | 76,375 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,750 | -30,607 | -81,213 | Upgrade
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| Long-Term Debt Repaid | - | -1,027 | -1,029 | -1,061 | -1,017 | -726.78 | Upgrade
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| Total Debt Repaid | -904.05 | -1,027 | -1,029 | -10,811 | -31,624 | -81,940 | Upgrade
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| Net Debt Issued (Repaid) | -904.05 | -1,027 | -1,029 | -1,061 | -1,017 | -5,565 | Upgrade
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| Repurchase of Common Stock | - | -294.6 | -166.04 | - | -56.85 | -190.85 | Upgrade
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| Dividends Paid | -792.66 | -2,311 | -748.38 | - | -1,599 | -2,097 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,697 | -3,632 | -1,944 | -1,061 | -2,673 | -7,853 | Upgrade
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| Foreign Exchange Rate Adjustments | -866.31 | -238.88 | -1,625 | 304.91 | -522.83 | -251.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9,587 | -12,908 | 5,344 | 22,684 | -27,376 | 584.93 | Upgrade
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| Free Cash Flow | 6,086 | -5,065 | 7,527 | 23,909 | -16,244 | 14,574 | Upgrade
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| Free Cash Flow Growth | - | - | -68.52% | - | - | 179.80% | Upgrade
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| Free Cash Flow Margin | 9.94% | -4.63% | 4.86% | 20.54% | -27.56% | 14.96% | Upgrade
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| Free Cash Flow Per Share | 767.83 | -643.25 | 955.29 | 3011.41 | -2059.63 | 1851.25 | Upgrade
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| Cash Interest Paid | 43.07 | 64.77 | 86.61 | 3.82 | 20.72 | 137.99 | Upgrade
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| Cash Income Tax Paid | 396.27 | 4,318 | 408.38 | -548.92 | -234.68 | 1,876 | Upgrade
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| Levered Free Cash Flow | 4,581 | -4,256 | 900.61 | 15,800 | -12,560 | 18,654 | Upgrade
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| Unlevered Free Cash Flow | 4,608 | -4,215 | 954.74 | 15,865 | -12,443 | 18,740 | Upgrade
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| Change in Net Working Capital | -16,128 | 2,067 | 14,301 | -12,214 | -134.49 | -15,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.