MeatBox Global Inc. (KOSDAQ:475460)
South Korea · Delayed Price · Currency is KRW 11,000
-40 (-0.36%)
At close: Sep 19, 2025
MeatBox Global 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 568.03 | 1,829 | 3,501 | -1,011 | -3,528 | -4,898 | Upgrade |
Depreciation & Amortization | 4,393 | 3,726 | 2,862 | 1,044 | 968.24 | 807.79 | Upgrade |
Loss (Gain) From Sale of Assets | 22.58 | 8.8 | -8.2 | - | 111.08 | 108.12 | Upgrade |
Asset Writedown & Restructuring Costs | 2,352 | 2,412 | - | - | 15.15 | - | Upgrade |
Stock-Based Compensation | 117.91 | 152.62 | 116.15 | 416.53 | 351.52 | 67.67 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.07 | 0.12 | 0.15 | 0.15 | Upgrade |
Other Operating Activities | -454.3 | -836.24 | -634.22 | 2,341 | 2,948 | 2,717 | Upgrade |
Change in Accounts Receivable | -3,955 | 1,017 | 1.92 | -1,225 | 165.96 | 6.67 | Upgrade |
Change in Inventory | -9,896 | -3,187 | -3,746 | -525.07 | -2,057 | 610.37 | Upgrade |
Change in Accounts Payable | 1,481 | 1,355 | 672.98 | 242.59 | 174.57 | 49.82 | Upgrade |
Change in Other Net Operating Assets | 373.2 | 1,881 | -181.19 | 2,181 | 6,128 | -2,260 | Upgrade |
Operating Cash Flow | -5,162 | 8,359 | 2,585 | 3,465 | 5,277 | -2,790 | Upgrade |
Operating Cash Flow Growth | - | 223.31% | -25.38% | -34.35% | - | - | Upgrade |
Capital Expenditures | -631.62 | -615.23 | -977.14 | -931.22 | -2,171 | -82.37 | Upgrade |
Sale of Property, Plant & Equipment | 1.75 | - | 73.38 | 14 | - | 71.62 | Upgrade |
Divestitures | -0 | 0.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,969 | -2,243 | -213.1 | -408.67 | -126.3 | -115.27 | Upgrade |
Investment in Securities | -12,473 | -1,037 | -6,106 | -200 | 1,500 | 5,016 | Upgrade |
Other Investing Activities | -243.35 | -239.19 | -310.61 | -5.27 | 72.22 | 9.36 | Upgrade |
Investing Cash Flow | -20,520 | -4,155 | -7,311 | -1,521 | -643.09 | 4,922 | Upgrade |
Short-Term Debt Issued | - | 0.38 | - | - | - | - | Upgrade |
Total Debt Issued | 15,094 | 0.38 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.38 | -90 | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,817 | -1,210 | -574.18 | -461.74 | -409.9 | Upgrade |
Total Debt Repaid | -3,795 | -2,817 | -1,300 | -674.18 | -461.74 | -409.9 | Upgrade |
Net Debt Issued (Repaid) | 11,300 | -2,817 | -1,300 | -674.18 | -461.74 | -409.9 | Upgrade |
Issuance of Common Stock | 19,728 | - | 104.51 | - | 35.39 | - | Upgrade |
Other Financing Activities | -901.79 | - | -2.61 | 170 | 1,000 | - | Upgrade |
Financing Cash Flow | 30,126 | -2,817 | -1,198 | -504.18 | 573.65 | -409.9 | Upgrade |
Foreign Exchange Rate Adjustments | 9.73 | 19.35 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 4,453 | 1,406 | -5,924 | 1,440 | 5,208 | 1,722 | Upgrade |
Free Cash Flow | -5,794 | 7,744 | 1,608 | 2,533 | 3,106 | -2,872 | Upgrade |
Free Cash Flow Growth | - | 381.50% | -36.52% | -18.44% | - | - | Upgrade |
Free Cash Flow Margin | -4.92% | 7.02% | 2.40% | 4.59% | 9.68% | -13.85% | Upgrade |
Free Cash Flow Per Share | -1160.35 | 1709.49 | 355.57 | 1158.15 | 1424.50 | -1320.65 | Upgrade |
Cash Interest Paid | 949.8 | 641.29 | 615.29 | 11 | 34.86 | 8.95 | Upgrade |
Cash Income Tax Paid | 93.99 | 0.56 | 42.65 | -3.91 | 33.33 | 17.63 | Upgrade |
Levered Free Cash Flow | -11,501 | 3,967 | 1,847 | 966.16 | 2,686 | -2,211 | Upgrade |
Unlevered Free Cash Flow | -10,962 | 4,370 | 2,233 | 1,049 | 2,753 | -2,184 | Upgrade |
Change in Working Capital | -11,998 | 1,066 | -3,252 | 673.48 | 4,411 | -1,593 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.