MeatBox Global Inc. (KOSDAQ:475460)

MeatBox Global Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-3,995	-6,627	1,066	-3,252	673.48	4,411

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error