meerecompany Incorporated (KOSDAQ:049950)
South Korea
· Delayed Price · Currency is KRW 16,450
-10 (-0.06%)
Apr 29, 2026, 3:30 PM KST
meerecompany Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -25,003 | -7,142 | 3,539 | 29,294 | 6,427 | Upgrade
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| Depreciation & Amortization | 2,684 | 2,978 | 3,050 | 2,548 | 3,213 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.52 | -5.45 | 0.73 | -0.3 | 285.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 118.84 | - | 4,492 | Upgrade
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| Loss (Gain) From Sale of Investments | -113.04 | 484.73 | -2,922 | -674.4 | -332.25 | Upgrade
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| Loss (Gain) on Equity Investments | 6.66 | 117.73 | 537.33 | -1,480 | -975.71 | Upgrade
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| Provision & Write-off of Bad Debts | -33.71 | 110.98 | 327.61 | 163.57 | - | Upgrade
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| Other Operating Activities | 5,630 | -361.66 | 1,413 | 10,043 | 2,687 | Upgrade
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| Change in Accounts Receivable | 4,644 | -2,673 | 4,988 | 927.43 | -2,846 | Upgrade
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| Change in Inventory | -10,435 | -5,057 | 9,746 | 483.28 | -7,075 | Upgrade
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| Change in Accounts Payable | 674.52 | -148.06 | -3,342 | -5,033 | 2,458 | Upgrade
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| Change in Other Net Operating Assets | 8,167 | 6,536 | -18,532 | -25,591 | 16,234 | Upgrade
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| Operating Cash Flow | -13,777 | -5,159 | -1,076 | 10,680 | 24,567 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -56.53% | - | Upgrade
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| Capital Expenditures | -735.88 | -1,522 | -3,989 | -3,153 | -657.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.41 | - | 0.35 | 3,661 | Upgrade
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| Sale (Purchase) of Intangibles | -84.85 | -63.72 | -117.75 | -90.67 | -1,777 | Upgrade
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| Investment in Securities | 3,251 | 14,381 | -4,244 | 2,011 | -2,353 | Upgrade
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| Other Investing Activities | -224.44 | 18.6 | 389.69 | -535.08 | 0 | Upgrade
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| Investing Cash Flow | 2,206 | 12,820 | -7,961 | -1,768 | -1,127 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 9,750 | Upgrade
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| Total Debt Issued | - | - | - | - | 9,750 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9,750 | Upgrade
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| Long-Term Debt Repaid | -554.5 | -818.75 | -1,027 | -1,029 | -1,061 | Upgrade
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| Total Debt Repaid | -554.5 | -818.75 | -1,027 | -1,029 | -10,811 | Upgrade
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| Net Debt Issued (Repaid) | -554.5 | -818.75 | -1,027 | -1,029 | -1,061 | Upgrade
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| Repurchase of Common Stock | - | - | -294.6 | -166.04 | - | Upgrade
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| Dividends Paid | - | -792.66 | -2,311 | -748.38 | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -554.5 | -1,611 | -3,632 | -1,944 | -1,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -174.49 | 1,352 | -238.88 | -1,625 | 304.91 | Upgrade
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| Net Cash Flow | -12,300 | 7,402 | -12,908 | 5,344 | 22,684 | Upgrade
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| Free Cash Flow | -14,513 | -6,681 | -5,065 | 7,527 | 23,909 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.52% | - | Upgrade
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| Free Cash Flow Margin | -35.49% | -9.93% | -4.63% | 4.86% | 20.54% | Upgrade
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| Free Cash Flow Per Share | -1830.76 | -842.90 | -643.25 | 955.29 | 3011.41 | Upgrade
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| Cash Interest Paid | 38.96 | 40.68 | 64.77 | 86.61 | 3.82 | Upgrade
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| Cash Income Tax Paid | -466.89 | 123.15 | 4,318 | 408.38 | -548.92 | Upgrade
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| Levered Free Cash Flow | -12,492 | -16,643 | -4,256 | 900.61 | 15,800 | Upgrade
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| Unlevered Free Cash Flow | -12,467 | -16,617 | -4,215 | 954.74 | 15,865 | Upgrade
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| Change in Working Capital | 3,050 | -1,341 | -7,141 | -29,213 | 8,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.