meerecompany Incorporated (KOSDAQ:049950)
South Korea · Delayed Price · Currency is KRW 17,200
-570 (-3.21%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -16,442 | -7,142 | 3,539 | 29,294 | 6,427 | -14,479 |
Depreciation & Amortization | 2,767 | 2,978 | 3,050 | 2,548 | 3,213 | 3,252 |
Loss (Gain) From Sale of Assets | 1.52 | -5.45 | 0.73 | -0.3 | 285.15 | -410.22 |
Asset Writedown & Restructuring Costs | - | - | 118.84 | - | 4,492 | 1,588 |
Loss (Gain) From Sale of Investments | 281.54 | 484.73 | -2,922 | -674.4 | -332.25 | -1,294 |
Loss (Gain) on Equity Investments | -287.05 | 117.73 | 537.33 | -1,480 | -975.71 | -505.51 |
Provision & Write-off of Bad Debts | 227.27 | 110.98 | 327.61 | 163.57 | - | -138.45 |
Other Operating Activities | 598.03 | -361.66 | 1,413 | 10,043 | 2,687 | 2,280 |
Change in Accounts Receivable | -974.71 | -2,673 | 4,988 | 927.43 | -2,846 | -3,721 |
Change in Inventory | -6,983 | -5,057 | 9,746 | 483.28 | -7,075 | -8,529 |
Change in Accounts Payable | -3,053 | -148.06 | -3,342 | -5,033 | 2,458 | 4,047 |
Change in Other Net Operating Assets | 7,753 | 6,536 | -18,532 | -25,591 | 16,234 | 3,059 |
Operating Cash Flow | -16,112 | -5,159 | -1,076 | 10,680 | 24,567 | -14,852 |
Operating Cash Flow Growth | - | - | - | -56.53% | - | - |
Capital Expenditures | -1,184 | -1,522 | -3,989 | -3,153 | -657.28 | -1,392 |
Sale of Property, Plant & Equipment | - | 7.41 | - | 0.35 | 3,661 | 0.42 |
Sale (Purchase) of Intangibles | -133.63 | -63.72 | -117.75 | -90.67 | -1,777 | -3,207 |
Investment in Securities | 3,498 | 14,381 | -4,244 | 2,011 | -2,353 | -4,730 |
Other Investing Activities | -151.23 | 18.6 | 389.69 | -535.08 | 0 | - |
Investing Cash Flow | 2,028 | 12,820 | -7,961 | -1,768 | -1,127 | -9,329 |
Short-Term Debt Issued | - | - | - | - | 9,750 | 30,607 |
Total Debt Issued | - | - | - | - | 9,750 | 30,607 |
Short-Term Debt Repaid | - | - | - | - | -9,750 | -30,607 |
Long-Term Debt Repaid | - | -818.75 | -1,027 | -1,029 | -1,061 | -1,017 |
Total Debt Repaid | -589 | -818.75 | -1,027 | -1,029 | -10,811 | -31,624 |
Net Debt Issued (Repaid) | -589 | -818.75 | -1,027 | -1,029 | -1,061 | -1,017 |
Repurchase of Common Stock | - | - | -294.6 | -166.04 | - | -56.85 |
Dividends Paid | - | -792.66 | -2,311 | -748.38 | - | -1,599 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -589 | -1,611 | -3,632 | -1,944 | -1,061 | -2,673 |
Foreign Exchange Rate Adjustments | 1,251 | 1,352 | -238.88 | -1,625 | 304.91 | -522.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -13,422 | 7,402 | -12,908 | 5,344 | 22,684 | -27,376 |
Free Cash Flow | -17,296 | -6,681 | -5,065 | 7,527 | 23,909 | -16,244 |
Free Cash Flow Growth | - | - | - | -68.52% | - | - |
Free Cash Flow Margin | -36.81% | -9.93% | -4.63% | 4.86% | 20.54% | -27.56% |
Free Cash Flow Per Share | -2182.57 | -842.91 | -643.25 | 955.29 | 3011.41 | -2059.63 |
Cash Interest Paid | 39.64 | 40.68 | 64.77 | 86.61 | 3.82 | 20.72 |
Cash Income Tax Paid | - | 123.15 | 4,318 | 408.38 | -548.92 | -234.68 |
Levered Free Cash Flow | -14,943 | -16,643 | -4,256 | 900.61 | 15,800 | -12,560 |
Unlevered Free Cash Flow | -14,918 | -16,617 | -4,215 | 954.74 | 15,865 | -12,443 |
Change in Working Capital | -3,258 | -1,341 | -7,141 | -29,213 | 8,770 | -5,145 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.