Me2on Co., Ltd. (KOSDAQ:201490)
South Korea · Delayed Price · Currency is KRW 2,465.00
-65.00 (-2.57%)
At close: May 29, 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 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 | 266.58 | 772.22 | 551.15 | 7,779 | 8,657 | 9,160 |
Depreciation & Amortization | 6,555 | 6,555 | 6,951 | 5,619 | 5,416 | 5,274 |
Loss (Gain) From Sale of Assets | 1,230 | 1,229 | 8.49 | 23.76 | -471.46 | 10.39 |
Asset Writedown & Restructuring Costs | 7,642 | 7,642 | 8,168 | 2,063 | 2,039 | - |
Loss (Gain) From Sale of Investments | -37 | -38.14 | -10.72 | - | - | -20.45 |
Stock-Based Compensation | 315.75 | 315.06 | -447.49 | 282.69 | 473.51 | 410.94 |
Provision & Write-off of Bad Debts | 129.62 | 123.78 | 19.28 | 54.63 | 42.37 | - |
Other Operating Activities | 5,282 | 5,410 | 1,402 | 10,302 | 14,558 | 14,679 |
Change in Accounts Receivable | -313.52 | 453.5 | 2,331 | -785.14 | 2,393 | 2,206 |
Change in Inventory | -269.15 | -230.16 | - | - | - | - |
Change in Accounts Payable | -145.71 | -146.09 | -6.08 | 25.27 | -1,731 | 645.2 |
Change in Unearned Revenue | -306.07 | -306.07 | -135.72 | 220.57 | 249.6 | 33.6 |
Change in Other Net Operating Assets | -1,608 | -1,732 | 2,723 | -3,226 | -303.62 | -1,848 |
Operating Cash Flow | 18,742 | 20,048 | 21,553 | 22,359 | 31,323 | 30,551 |
Operating Cash Flow Growth | -14.14% | -6.98% | -3.60% | -28.62% | 2.53% | -4.86% |
Capital Expenditures | -222.86 | -242.88 | -1,055 | -3,821 | -196.1 | -543.53 |
Sale of Property, Plant & Equipment | 26.11 | 21.03 | 55.57 | 135.22 | 0.93 | 1.62 |
Cash Acquisitions | 143.19 | - | - | -17,609 | -11,096 | -6,174 |
Divestitures | 6,678 | 6,678 | - | - | - | - |
Sale (Purchase) of Intangibles | -516.67 | -492.96 | -413.31 | -2,474 | -370.69 | -20.7 |
Investment in Securities | -23,365 | -27,503 | -4,861 | -32,507 | 37,778 | -34,272 |
Other Investing Activities | -17.37 | 2.52 | - | -0 | -0 | - |
Investing Cash Flow | -17,085 | -20,615 | -5,312 | -56,276 | 26,116 | -41,008 |
Short-Term Debt Issued | - | 132.17 | 1,235 | 98.08 | 35.64 | 162.2 |
Long-Term Debt Issued | - | - | 9,000 | - | 18,000 | - |
Total Debt Issued | 37.17 | 132.17 | 10,235 | 98.08 | 18,036 | 162.2 |
Short-Term Debt Repaid | - | -50 | -1,100 | -1,400 | -330.84 | -2,825 |
Long-Term Debt Repaid | - | -6,266 | -16,178 | -2,018 | -35,443 | -2,465 |
Total Debt Repaid | -4,794 | -6,316 | -17,278 | -3,418 | -35,774 | -5,290 |
Net Debt Issued (Repaid) | -4,757 | -6,184 | -7,043 | -3,320 | -17,738 | -5,128 |
Issuance of Common Stock | - | - | - | - | - | 9,989 |
Repurchase of Common Stock | -22.45 | -22.45 | -7,855 | -5,262 | -10,127 | -15,920 |
Dividends Paid | -3,148 | -3,148 | -4,980 | -560.31 | -14,060 | -11,004 |
Other Financing Activities | -3,475 | -3,331 | -0 | -477 | 199.88 | -2,353 |
Financing Cash Flow | -11,403 | -12,685 | -19,877 | -9,619 | -41,725 | -24,417 |
Foreign Exchange Rate Adjustments | -99.62 | -967.32 | 3,228 | 1,045 | 348.32 | 7,075 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -9,845 | -14,219 | -407.62 | -42,491 | 16,062 | -27,799 |
Free Cash Flow | 18,519 | 19,805 | 20,499 | 18,538 | 31,127 | 30,007 |
Free Cash Flow Growth | -11.43% | -3.38% | 10.58% | -40.44% | 3.73% | -5.08% |
Free Cash Flow Margin | 15.31% | 16.38% | 21.73% | 17.01% | 27.79% | 27.35% |
Free Cash Flow Per Share | 531.03 | 569.06 | 669.46 | 528.17 | 886.86 | 960.00 |
Cash Interest Paid | 310.26 | 318.97 | 353.08 | 100.87 | 24.71 | 36.01 |
Cash Income Tax Paid | 1,139 | 465.84 | 5,305 | 4,977 | 3,732 | 11,268 |
Levered Free Cash Flow | 8,492 | 12,273 | 17,061 | 6,670 | 22,931 | 32,795 |
Unlevered Free Cash Flow | 8,748 | 12,560 | 17,615 | 7,179 | 24,421 | 34,342 |
Change in Working Capital | -2,642 | -1,961 | 4,912 | -3,765 | 608.63 | 1,037 |