Me2on Co., Ltd. (KOSDAQ: 201490)
South Korea
· Delayed Price · Currency is KRW 1,825.00
-22.00 (-1.19%)
Dec 20, 2024, 9:00 AM KST
Me2on 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 | 4,432 | 7,779 | 8,657 | 9,160 | 10,410 | 11,137 | Upgrade
|
| Depreciation & Amortization | 6,908 | 5,619 | 5,416 | 5,274 | 4,611 | 4,403 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.39 | 23.76 | -471.46 | 10.39 | -73.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,063 | 2,063 | 2,039 | - | 2,404 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -20.45 | 154.95 | -308.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1,307 | Upgrade
|
| Stock-Based Compensation | -249.94 | 282.69 | 473.51 | 410.94 | 1,535 | 1,627 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.53 | 54.63 | 42.37 | - | - | 161.59 | Upgrade
|
| Other Operating Activities | 8,227 | 10,302 | 14,558 | 14,679 | 12,141 | 28,053 | Upgrade
|
| Change in Accounts Receivable | 2,992 | -785.14 | 2,393 | 2,206 | -919.54 | 226.99 | Upgrade
|
| Change in Accounts Payable | 118.31 | 25.27 | -1,731 | 645.2 | 182.45 | 167.71 | Upgrade
|
| Change in Unearned Revenue | 267.01 | 220.57 | 249.6 | 33.6 | -16.49 | 90.99 | Upgrade
|
| Change in Other Net Operating Assets | -889.15 | -3,226 | -303.62 | -1,848 | 1,681 | 860.83 | Upgrade
|
| Operating Cash Flow | 23,940 | 22,359 | 31,323 | 30,551 | 32,110 | 47,727 | Upgrade
|
| Operating Cash Flow Growth | 1.07% | -28.62% | 2.53% | -4.85% | -32.72% | 57.63% | Upgrade
|
| Capital Expenditures | -4,698 | -3,821 | -196.1 | -543.53 | -496.49 | -390.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.69 | 135.22 | 0.93 | 1.62 | - | 0.1 | Upgrade
|
| Cash Acquisitions | -10,713 | -17,609 | -11,096 | -6,174 | -25.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,525 | -2,474 | -370.69 | -20.7 | -50.49 | -235.14 | Upgrade
|
| Investment in Securities | 28,694 | -32,507 | 37,778 | -34,272 | -1,023 | 1,110 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 11,636 | -56,276 | 26,116 | -41,008 | -1,595 | 484.78 | Upgrade
|
| Short-Term Debt Issued | - | 98.08 | 35.64 | 162.2 | 6,533 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 18,000 | - | 245 | 499.5 | Upgrade
|
| Total Debt Issued | 114.76 | 98.08 | 18,036 | 162.2 | 6,778 | 499.5 | Upgrade
|
| Short-Term Debt Repaid | - | -1,400 | -330.84 | -2,825 | -4,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,018 | -35,443 | -2,465 | -24,072 | -4,193 | Upgrade
|
| Total Debt Repaid | -2,573 | -3,418 | -35,774 | -5,290 | -28,072 | -4,193 | Upgrade
|
| Net Debt Issued (Repaid) | -2,459 | -3,320 | -17,738 | -5,128 | -21,295 | -3,693 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9,989 | - | - | Upgrade
|
| Repurchase of Common Stock | -5,442 | -5,262 | -10,127 | -15,920 | - | - | Upgrade
|
| Dividends Paid | -4,980 | -560.31 | -14,060 | -11,004 | -10,046 | -23,342 | Upgrade
|
| Other Financing Activities | -0 | -477 | 199.88 | -2,353 | 45,184 | - | Upgrade
|
| Financing Cash Flow | -12,880 | -9,619 | -41,725 | -24,417 | 13,843 | -27,035 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,831 | 1,045 | 348.32 | 7,075 | -6,405 | 962.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 20,865 | -42,491 | 16,062 | -27,799 | 37,952 | 22,140 | Upgrade
|
| Free Cash Flow | 19,242 | 18,538 | 31,127 | 30,007 | 31,613 | 47,337 | Upgrade
|
| Free Cash Flow Growth | -18.22% | -40.44% | 3.73% | -5.08% | -33.22% | 63.84% | Upgrade
|
| Free Cash Flow Margin | 19.28% | 17.01% | 27.79% | 27.35% | 24.19% | 39.74% | Upgrade
|
| Free Cash Flow Per Share | 548.24 | 528.17 | 886.86 | 960.00 | 1011.37 | 1328.15 | Upgrade
|
| Cash Interest Paid | 292.87 | 100.87 | 24.71 | 36.01 | 106.85 | 10.1 | Upgrade
|
| Cash Income Tax Paid | 4,078 | 4,977 | 3,732 | 11,268 | 19,884 | 626.57 | Upgrade
|
| Levered Free Cash Flow | 12,100 | 6,670 | 22,931 | 32,795 | 12,666 | 37,674 | Upgrade
|
| Unlevered Free Cash Flow | 12,635 | 7,179 | 24,421 | 34,342 | 14,243 | 39,094 | Upgrade
|
| Change in Net Working Capital | -3,987 | 6,260 | -2,293 | -7,655 | 19,187 | -8,674 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.