meerecompany Incorporated (KOSDAQ:049950)
South Korea · Delayed Price · Currency is KRW 11,400
+200 (1.79%)
Jun 11, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16,146 | -25,003 | -7,142 | 3,539 | 29,294 | 6,427 |
Depreciation & Amortization | 2,629 | 2,684 | 2,978 | 3,050 | 2,548 | 3,213 |
Loss (Gain) From Sale of Assets | 1.05 | 1.52 | -5.45 | 0.73 | -0.3 | 285.15 |
Asset Writedown & Restructuring Costs | - | - | - | 118.84 | - | 4,492 |
Loss (Gain) From Sale of Investments | -82.24 | -113.04 | 484.73 | -2,922 | -674.4 | -332.25 |
Loss (Gain) on Equity Investments | -1,047 | 6.66 | 117.73 | 537.33 | -1,480 | -975.71 |
Provision & Write-off of Bad Debts | -19.07 | -33.71 | 110.98 | 327.61 | 163.57 | - |
Other Operating Activities | 4,677 | 5,630 | -361.66 | 1,413 | 10,043 | 2,687 |
Change in Accounts Receivable | 830.1 | 4,644 | -2,673 | 4,988 | 927.43 | -2,846 |
Change in Inventory | -9,389 | -10,435 | -5,057 | 9,746 | 483.28 | -7,075 |
Change in Accounts Payable | 1,651 | 674.52 | -148.06 | -3,342 | -5,033 | 2,458 |
Change in Other Net Operating Assets | 2,826 | 8,167 | 6,536 | -18,532 | -25,591 | 16,234 |
Operating Cash Flow | -14,069 | -13,777 | -5,159 | -1,076 | 10,680 | 24,567 |
Operating Cash Flow Growth | - | - | - | - | -56.53% | - |
Capital Expenditures | -657.23 | -735.88 | -1,522 | -3,989 | -3,153 | -657.28 |
Sale of Property, Plant & Equipment | 0.54 | - | 7.41 | - | 0.35 | 3,661 |
Sale (Purchase) of Intangibles | -82.94 | -84.85 | -63.72 | -117.75 | -90.67 | -1,777 |
Investment in Securities | 2,076 | 3,251 | 14,381 | -4,244 | 2,011 | -2,353 |
Other Investing Activities | -168.06 | -224.44 | 18.6 | 389.69 | -535.08 | 0 |
Investing Cash Flow | 1,168 | 2,206 | 12,820 | -7,961 | -1,768 | -1,127 |
Short-Term Debt Issued | - | - | - | - | - | 9,750 |
Total Debt Issued | - | - | - | - | - | 9,750 |
Short-Term Debt Repaid | - | - | - | - | - | -9,750 |
Long-Term Debt Repaid | - | -554.5 | -818.75 | -1,027 | -1,029 | -1,061 |
Total Debt Repaid | -534.73 | -554.5 | -818.75 | -1,027 | -1,029 | -10,811 |
Net Debt Issued (Repaid) | -534.73 | -554.5 | -818.75 | -1,027 | -1,029 | -1,061 |
Repurchase of Common Stock | - | - | - | -294.6 | -166.04 | - |
Dividends Paid | - | - | -792.66 | -2,311 | -748.38 | - |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -534.73 | -554.5 | -1,611 | -3,632 | -1,944 | -1,061 |
Foreign Exchange Rate Adjustments | 101.28 | -174.49 | 1,352 | -238.88 | -1,625 | 304.91 |
Net Cash Flow | -11,020 | -12,300 | 7,402 | -12,908 | 5,344 | 22,684 |
Free Cash Flow | -14,726 | -14,513 | -6,681 | -5,065 | 7,527 | 23,909 |
Free Cash Flow Growth | - | - | - | - | -68.52% | - |
Free Cash Flow Margin | -29.79% | -35.49% | -9.93% | -4.63% | 4.86% | 20.54% |
Free Cash Flow Per Share | -1857.98 | -1830.93 | -842.90 | -643.25 | 955.29 | 3011.41 |
Cash Interest Paid | 34.14 | 38.96 | 40.68 | 64.77 | 86.61 | 3.82 |
Cash Income Tax Paid | - | -466.89 | 123.15 | 4,318 | 408.38 | -548.92 |
Levered Free Cash Flow | -14,594 | -12,492 | -16,643 | -4,256 | 900.61 | 15,800 |
Unlevered Free Cash Flow | -14,570 | -12,467 | -16,617 | -4,215 | 954.74 | 15,865 |
Change in Working Capital | -4,082 | 3,050 | -1,341 | -7,141 | -29,213 | 8,770 |