MeatBox Global Inc. (KOSDAQ:475460)
South Korea · Delayed Price · Currency is KRW 6,380.00
+700.00 (12.32%)
At close: Jun 30, 2026
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 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 | 2,290 | 1,740 | 1,829 | 3,501 | -1,011 | -3,528 |
Depreciation & Amortization | 5,194 | 5,149 | 3,726 | 2,862 | 1,044 | 968.24 |
Loss (Gain) From Sale of Assets | 36.29 | 14.98 | 8.8 | -8.2 | - | 111.08 |
Asset Writedown & Restructuring Costs | 410.56 | 410.56 | 2,412 | - | - | 15.15 |
Loss (Gain) From Sale of Investments | 93.02 | 150.8 | - | - | - | - |
Stock-Based Compensation | 85.09 | 116.76 | 152.62 | 116.15 | 416.53 | 351.52 |
Provision & Write-off of Bad Debts | 19.76 | 0.33 | - | 0.07 | 0.12 | 0.15 |
Other Operating Activities | 934.47 | 579.17 | -836.24 | -634.22 | 2,341 | 2,948 |
Change in Accounts Receivable | 224.31 | -37.28 | 1,017 | 1.92 | -1,225 | 165.96 |
Change in Inventory | -11,071 | -1,909 | -3,187 | -3,746 | -525.07 | -2,057 |
Change in Accounts Payable | 2,010 | -272.74 | 1,355 | 672.98 | 242.59 | 174.57 |
Change in Other Net Operating Assets | 4,841 | -4,408 | 1,881 | -181.19 | 2,181 | 6,128 |
Operating Cash Flow | 5,068 | 1,534 | 8,359 | 2,585 | 3,465 | 5,277 |
Operating Cash Flow Growth | 27.77% | -81.65% | 223.31% | -25.38% | -34.35% | - |
Capital Expenditures | -486.11 | -489 | -615.23 | -977.14 | -931.22 | -2,171 |
Sale of Property, Plant & Equipment | 99.51 | 12.46 | - | 73.38 | 14 | - |
Cash Acquisitions | -4,184 | -4,184 | - | - | - | - |
Divestitures | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -1,514 | -1,703 | -2,243 | -213.1 | -408.67 | -126.3 |
Investment in Securities | -12,194 | -13,294 | -1,037 | -6,106 | -200 | 1,500 |
Other Investing Activities | -180.02 | -217.62 | -239.19 | -310.61 | -5.27 | 72.22 |
Investing Cash Flow | -18,452 | -19,855 | -4,155 | -7,311 | -1,521 | -643.09 |
Short-Term Debt Issued | - | 792.78 | 0.38 | - | - | - |
Long-Term Debt Issued | - | 24,500 | - | - | - | - |
Total Debt Issued | 24,742 | 25,293 | 0.38 | - | - | - |
Short-Term Debt Repaid | - | -647.32 | -0.38 | -90 | -100 | - |
Long-Term Debt Repaid | - | -3,899 | -2,817 | -1,210 | -574.18 | -461.74 |
Total Debt Repaid | -4,352 | -4,547 | -2,817 | -1,300 | -674.18 | -461.74 |
Net Debt Issued (Repaid) | 20,390 | 20,746 | -2,817 | -1,300 | -674.18 | -461.74 |
Issuance of Common Stock | - | 18,855 | - | 104.51 | - | 35.39 |
Other Financing Activities | 900.85 | -0 | - | -2.61 | 170 | 1,000 |
Financing Cash Flow | 20,487 | 39,601 | -2,817 | -1,198 | -504.18 | 573.65 |
Foreign Exchange Rate Adjustments | 0.48 | 0.39 | 19.35 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 |
Net Cash Flow | 7,104 | 21,281 | 1,406 | -5,924 | 1,440 | 5,208 |
Free Cash Flow | 4,582 | 1,045 | 7,744 | 1,608 | 2,533 | 3,106 |
Free Cash Flow Growth | 38.47% | -86.50% | 381.50% | -36.52% | -18.44% | - |
Free Cash Flow Margin | 3.24% | 0.77% | 7.02% | 2.40% | 4.59% | 9.68% |
Free Cash Flow Per Share | 816.30 | 188.87 | 1710.06 | 355.57 | 1158.15 | 1424.50 |
Cash Interest Paid | 1,943 | 1,596 | 641.29 | 615.29 | 11 | 34.86 |
Cash Income Tax Paid | 155.48 | 139.46 | 0.56 | 42.65 | -3.91 | 33.33 |
Levered Free Cash Flow | 25.24 | -3,180 | 3,967 | 1,847 | 966.16 | 2,686 |
Unlevered Free Cash Flow | 1,115 | -2,308 | 4,370 | 2,233 | 1,049 | 2,753 |
Change in Working Capital | -3,995 | -6,627 | 1,066 | -3,252 | 673.48 | 4,411 |