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MeatBox Global Inc. (KOSDAQ:475460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,770.00
+160.00 (6.13%)
At close: Sep 17, 2026

MeatBox Global 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
2,9931,7401,8293,501-1,011-3,528
Depreciation & Amortization
5,1615,1493,7262,8621,044968.24
Loss (Gain) From Sale of Assets
36.9514.988.8-8.2-111.08
Asset Writedown & Restructuring Costs
410.56410.562,412--15.15
Loss (Gain) From Sale of Investments
180.87150.8----
Stock-Based Compensation
70.63116.76152.62116.15416.53351.52
Provision & Write-off of Bad Debts
19.760.33-0.070.120.15
Other Operating Activities
969.37579.17-836.24-634.222,3412,948
Change in Accounts Receivable
4,503-37.281,0171.92-1,225165.96
Change in Inventory
-28,977-1,909-3,187-3,746-525.07-2,057
Change in Accounts Payable
2,490-272.741,355672.98242.59174.57
Change in Other Net Operating Assets
2,967-4,4081,881-181.192,1816,128
Operating Cash Flow
-9,1731,5348,3592,5853,4655,277
Operating Cash Flow Growth
--81.65%223.31%-25.38%-34.35%-

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
-474.1-489-615.23-977.14-931.22-2,171
Sale of Property, Plant & Equipment
189.9612.46-73.3814-
Cash Acquisitions
--4,184----
Divestitures
--0.02---
Sale (Purchase) of Intangibles
-535.53-1,703-2,243-213.1-408.67-126.3
Investment in Securities
392.91-13,294-1,037-6,106-2001,500
Other Investing Activities
-285.97-217.62-239.19-310.61-5.2772.22
Investing Cash Flow
-705.73-19,855-4,155-7,311-1,521-643.09

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
-792.780.38---
Long-Term Debt Issued
-24,500----
Total Debt Issued
19,98725,2930.38---
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
-4,322-4,547-2,817-1,300-674.18-461.74
Net Debt Issued (Repaid)
15,66520,746-2,817-1,300-674.18-461.74
Issuance of Common Stock
167.1918,855-104.51-35.39
Other Financing Activities
33.9-0--2.611701,000
Financing Cash Flow
15,30539,601-2,817-1,198-504.18573.65

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
14.790.3919.35---
Miscellaneous Cash Flow Adjustments
-0--0-0-0
Net Cash Flow
5,44121,2811,406-5,9241,4405,208

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
-9,6471,0457,7441,6082,5333,106
Free Cash Flow Growth
--86.50%381.50%-36.52%-18.44%-
Free Cash Flow Margin
-6.20%0.77%7.02%2.40%4.59%9.68%
Free Cash Flow Per Share
-564.6962.95570.02118.52386.05474.83
Levered Free Cash Flow
-11,598-3,1803,9671,847966.162,686
Unlevered Free Cash Flow
-10,398-2,3084,3702,2331,0492,753

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
2,0211,596641.29615.291134.86
Cash Income Tax Paid
35.28139.460.5642.65-3.9133.33
Change in Working Capital
-19,016-6,6271,066-3,252673.484,411