Me2on Co., Ltd. (KOSDAQ:201490)
South Korea · Delayed Price · Currency is KRW 3,980.00
0.00 (0.00%)
At close: Feb 13, 2026
Me2on 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 | -140.46 | 551.15 | 7,779 | 8,657 | 9,160 | 10,410 |
Depreciation & Amortization | 6,558 | 6,951 | 5,619 | 5,416 | 5,274 | 4,611 |
Loss (Gain) From Sale of Assets | 1,224 | 8.49 | 23.76 | -471.46 | 10.39 | -73.14 |
Asset Writedown & Restructuring Costs | 8,168 | 8,168 | 2,063 | 2,039 | - | 2,404 |
Loss (Gain) From Sale of Investments | -15.49 | -10.72 | - | - | -20.45 | 154.95 |
Stock-Based Compensation | 210.7 | -447.49 | 282.69 | 473.51 | 410.94 | 1,535 |
Provision & Write-off of Bad Debts | 6.57 | 19.28 | 54.63 | 42.37 | - | - |
Other Operating Activities | 47.7 | 1,402 | 10,302 | 14,558 | 14,679 | 12,141 |
Change in Accounts Receivable | 888.11 | 2,331 | -785.14 | 2,393 | 2,206 | -919.54 |
Change in Accounts Payable | -357.91 | -6.08 | 25.27 | -1,731 | 645.2 | 182.45 |
Change in Unearned Revenue | -25.03 | -135.72 | 220.57 | 249.6 | 33.6 | -16.49 |
Change in Other Net Operating Assets | -239.12 | 2,723 | -3,226 | -303.62 | -1,848 | 1,681 |
Operating Cash Flow | 16,104 | 21,553 | 22,359 | 31,323 | 30,551 | 32,110 |
Operating Cash Flow Growth | -32.73% | -3.60% | -28.62% | 2.53% | -4.86% | -32.72% |
Capital Expenditures | -198.27 | -1,055 | -3,821 | -196.1 | -543.53 | -496.49 |
Sale of Property, Plant & Equipment | 18.07 | 55.57 | 135.22 | 0.93 | 1.62 | - |
Cash Acquisitions | -3,309 | - | -17,609 | -11,096 | -6,174 | -25.67 |
Divestitures | 6,633 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -487.53 | -413.31 | -2,474 | -370.69 | -20.7 | -50.49 |
Investment in Securities | -9,953 | -4,861 | -32,507 | 37,778 | -34,272 | -1,023 |
Other Investing Activities | 2.52 | - | -0 | -0 | - | - |
Investing Cash Flow | -6,264 | -5,312 | -56,276 | 26,116 | -41,008 | -1,595 |
Short-Term Debt Issued | - | 1,235 | 98.08 | 35.64 | 162.2 | 6,533 |
Long-Term Debt Issued | - | 9,000 | - | 18,000 | - | 245 |
Total Debt Issued | 10,322 | 10,235 | 98.08 | 18,036 | 162.2 | 6,778 |
Short-Term Debt Repaid | - | -1,100 | -1,400 | -330.84 | -2,825 | -4,000 |
Long-Term Debt Repaid | - | -16,178 | -2,018 | -35,443 | -2,465 | -24,072 |
Total Debt Repaid | -22,182 | -17,278 | -3,418 | -35,774 | -5,290 | -28,072 |
Net Debt Issued (Repaid) | -11,860 | -7,043 | -3,320 | -17,738 | -5,128 | -21,295 |
Issuance of Common Stock | - | - | - | - | 9,989 | - |
Repurchase of Common Stock | -2,435 | -7,855 | -5,262 | -10,127 | -15,920 | - |
Dividends Paid | -3,148 | -4,980 | -560.31 | -14,060 | -11,004 | -10,046 |
Other Financing Activities | -0 | -0 | -477 | 199.88 | -2,353 | 45,184 |
Financing Cash Flow | -17,442 | -19,877 | -9,619 | -41,725 | -24,417 | 13,843 |
Foreign Exchange Rate Adjustments | 1,908 | 3,228 | 1,045 | 348.32 | 7,075 | -6,405 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -5,694 | -407.62 | -42,491 | 16,062 | -27,799 | 37,952 |
Free Cash Flow | 15,905 | 20,499 | 18,538 | 31,127 | 30,007 | 31,613 |
Free Cash Flow Growth | -17.34% | 10.58% | -40.44% | 3.73% | -5.08% | -33.22% |
Free Cash Flow Margin | 17.62% | 21.73% | 17.01% | 27.79% | 27.35% | 24.19% |
Free Cash Flow Per Share | 522.58 | 659.39 | 528.17 | 886.86 | 960.00 | 1011.37 |
Cash Interest Paid | 329.42 | 353.08 | 100.87 | 24.71 | 36.01 | 106.85 |
Cash Income Tax Paid | 3,548 | 5,305 | 4,977 | 3,732 | 11,268 | 19,884 |
Levered Free Cash Flow | 7,459 | 17,061 | 6,670 | 22,931 | 32,795 | 12,666 |
Unlevered Free Cash Flow | 7,810 | 17,615 | 7,179 | 24,421 | 34,342 | 14,243 |
Change in Working Capital | 44.19 | 4,912 | -3,765 | 608.63 | 1,037 | 926.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.