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Me2on Co., Ltd. (KOSDAQ:201490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,085.00
+55.00 (2.71%)
At close: Aug 3, 2026

Me2on Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
266.58772.22551.157,7798,6579,160
Depreciation & Amortization
6,5556,5556,9515,6195,4165,274
Loss (Gain) From Sale of Assets
1,2301,2298.4923.76-471.4610.39
Asset Writedown & Restructuring Costs
7,6427,6428,1682,0632,039-
Loss (Gain) From Sale of Investments
-37-38.14-10.72---20.45
Stock-Based Compensation
315.75315.06-447.49282.69473.51410.94
Provision & Write-off of Bad Debts
129.62123.7819.2854.6342.37-
Other Operating Activities
5,2825,4101,40210,30214,55814,679
Change in Accounts Receivable
-313.52453.52,331-785.142,3932,206
Change in Inventory
-269.15-230.16----
Change in Accounts Payable
-145.71-146.09-6.0825.27-1,731645.2
Change in Unearned Revenue
-306.07-306.07-135.72220.57249.633.6
Change in Other Net Operating Assets
-1,608-1,7322,723-3,226-303.62-1,848
Operating Cash Flow
18,74220,04821,55322,35931,32330,551
Operating Cash Flow Growth
-14.14%-6.98%-3.60%-28.62%2.53%-4.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-222.86-242.88-1,055-3,821-196.1-543.53
Sale of Property, Plant & Equipment
26.1121.0355.57135.220.931.62
Cash Acquisitions
143.19---17,609-11,096-6,174
Divestitures
6,6786,678----
Sale (Purchase) of Intangibles
-516.67-492.96-413.31-2,474-370.69-20.7
Investment in Securities
-23,365-27,503-4,861-32,50737,778-34,272
Other Investing Activities
-17.372.52--0-0-
Investing Cash Flow
-17,085-20,615-5,312-56,27626,116-41,008

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-132.171,23598.0835.64162.2
Long-Term Debt Issued
--9,000-18,000-
Total Debt Issued
37.17132.1710,23598.0818,036162.2
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
-3,475-3,331-0-477199.88-2,353
Financing Cash Flow
-11,403-12,685-19,877-9,619-41,725-24,417

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-99.62-967.323,2281,045348.327,075
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
-9,845-14,219-407.62-42,49116,062-27,799

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,51919,80520,49918,53831,12730,007
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
530.79569.06669.46528.17886.86960.00
Levered Free Cash Flow
8,49212,27317,0616,67022,93132,795
Unlevered Free Cash Flow
8,74812,56017,6157,17924,42134,342

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
310.26318.97353.08100.8724.7136.01
Cash Income Tax Paid
1,139465.845,3054,9773,73211,268
Change in Working Capital
-2,642-1,9614,912-3,765608.631,037