Skip to main content
logo
Me2on Co., Ltd. (KOSDAQ:201490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
+30.00 (1.11%)
At close: Sep 11, 2026

Me2on 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
1,182772.22551.157,7798,6579,160
Depreciation & Amortization
6,6316,5556,9515,6195,4165,274
Loss (Gain) From Sale of Assets
12.961,2298.4923.76-471.4610.39
Asset Writedown & Restructuring Costs
7,6427,6428,1682,0632,039-
Loss (Gain) From Sale of Investments
-33.37-38.14-10.72---20.45
Stock-Based Compensation
381.76315.06-447.49282.69473.51410.94
Provision & Write-off of Bad Debts
128.2123.7819.2854.6342.37-
Other Operating Activities
8,4595,4101,40210,30214,55814,679
Change in Accounts Receivable
-1,312453.52,331-785.142,3932,206
Change in Inventory
-199.03-230.16----
Change in Accounts Payable
-289.67-146.09-6.0825.27-1,731645.2
Change in Unearned Revenue
-306.07-306.07-135.72220.57249.633.6
Change in Other Net Operating Assets
-1,981-1,7322,723-3,226-303.62-1,848
Operating Cash Flow
20,31520,04821,55322,35931,32330,551
Operating Cash Flow Growth
17.08%-6.98%-3.60%-28.62%2.53%-4.86%

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
-237.25-242.88-1,055-3,821-196.1-543.53
Sale of Property, Plant & Equipment
26.1121.0355.57135.220.931.62
Cash Acquisitions
3,345---17,609-11,096-6,174
Divestitures
-26.866,678----
Sale (Purchase) of Intangibles
-311.33-492.96-413.31-2,474-370.69-20.7
Investment in Securities
-12,424-27,503-4,861-32,50737,778-34,272
Other Investing Activities
-17.372.52--0-0-
Investing Cash Flow
-9,590-20,615-5,312-56,27626,116-41,008

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
-132.171,23598.0835.64162.2
Long-Term Debt Issued
--9,000-18,000-
Total Debt Issued
-0.53132.1710,23598.0818,036162.2
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
-6,150-6,316-17,278-3,418-35,774-5,290
Net Debt Issued (Repaid)
-6,151-6,184-7,043-3,320-17,738-5,128
Issuance of Common Stock
-----9,989
Repurchase of Common Stock
-3,015-22.45-7,855-5,262-10,127-15,920
Dividends Paid
-3,575-3,148-4,980-560.31-14,060-11,004
Other Financing Activities
-3,332-3,331-0-477199.88-2,353
Financing Cash Flow
-16,074-12,685-19,877-9,619-41,725-24,417

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
1,820-967.323,2281,045348.327,075
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-3,530-14,219-407.62-42,49116,062-27,799

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
20,07819,80520,49918,53831,12730,007
Free Cash Flow Growth
17.12%-3.38%10.58%-40.44%3.73%-5.08%
Free Cash Flow Margin
16.26%16.38%21.73%17.01%27.79%27.35%
Free Cash Flow Per Share
585.82569.06669.46528.17886.86960.00
Levered Free Cash Flow
11,97112,27317,0616,67022,93132,795
Unlevered Free Cash Flow
12,20612,56017,6157,17924,42134,342

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
305318.97353.08100.8724.7136.01
Cash Income Tax Paid
1,110465.845,3054,9773,73211,268
Change in Working Capital
-4,088-1,9614,912-3,765608.631,037