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meerecompany Incorporated (KOSDAQ:049950)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,280
+250 (2.49%)
Sep 4, 2026, 3:30 PM KST

meerecompany Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,180-25,003-7,1423,53929,2946,427
Depreciation & Amortization
2,5782,6842,9783,0502,5483,213
Loss (Gain) From Sale of Assets
1.731.52-5.450.73-0.3285.15
Asset Writedown & Restructuring Costs
---118.84-4,492
Loss (Gain) From Sale of Investments
216.93-113.04484.73-2,922-674.4-332.25
Loss (Gain) on Equity Investments
-1,5726.66117.73537.33-1,480-975.71
Provision & Write-off of Bad Debts
-24.89-33.71110.98327.61163.57-
Other Operating Activities
3,5405,630-361.661,41310,0432,687
Change in Accounts Receivable
-9,5104,644-2,6734,988927.43-2,846
Change in Inventory
-5,075-10,435-5,0579,746483.28-7,075
Change in Accounts Payable
-702.84674.52-148.06-3,342-5,0332,458
Change in Other Net Operating Assets
7,9248,1676,536-18,532-25,59116,234
Operating Cash Flow
-5,803-13,777-5,159-1,07610,68024,567
Operating Cash Flow Growth
-----56.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-472.22-735.88-1,522-3,989-3,153-657.28
Sale of Property, Plant & Equipment
0.93-7.41-0.353,661
Sale (Purchase) of Intangibles
-339.05-84.85-63.72-117.75-90.67-1,777
Investment in Securities
13,2263,25114,381-4,2442,011-2,353
Other Investing Activities
-137.31-224.4418.6389.69-535.080
Investing Cash Flow
10,2892,20612,820-7,961-1,768-1,127

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-545.34-554.5-818.75-1,027-1,029-10,811
Net Debt Issued (Repaid)
-545.34-554.5-818.75-1,027-1,029-1,061
Repurchase of Common Stock
----294.6-166.04-
Dividends Paid
---792.66-2,311-748.38-
Other Financing Activities
----0--
Financing Cash Flow
-545.34-554.5-1,611-3,632-1,944-1,061

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,019-174.491,352-238.88-1,625304.91
Net Cash Flow
4,960-12,3007,402-12,9085,34422,684

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,275-14,513-6,681-5,0657,52723,909
Free Cash Flow Growth
-----68.52%-
Free Cash Flow Margin
-9.30%-35.49%-9.93%-4.63%4.86%20.54%
Free Cash Flow Per Share
-884.73-1830.93-842.90-643.25955.293011.41
Levered Free Cash Flow
-13,999-12,492-16,643-4,256900.6115,800
Unlevered Free Cash Flow
-13,977-12,467-16,617-4,215954.7415,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.738.9640.6864.7786.613.82
Cash Income Tax Paid
--466.89123.154,318408.38-548.92
Change in Working Capital
-7,3633,050-1,341-7,141-29,2138,770