201490 — Me 2 On Co Cashflow Statement

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Annual cashflow statement for Me 2 On Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,424	25,880	20,628	17,449	4,033
Depreciation
Amortisation
Non-Cash Items	16,958	9,312	7,520	5,465	7,358
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25,288	-2,841	-1,893	-5,128	6,439
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,705	37,626	31,671	23,404	24,782
Capital Expenditures	-547	-564	-567	-6,295	-1,468
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,048	-40,444	26,683	-49,981	-3,844
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,595	-41,008	26,116	-56,276	-5,312
Financing Cash Flow Items	-22,105	-18,274	-10,127	-5,739	-5,848
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,843	-24,417	-41,725	-9,619	-19,877
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,952	-27,799	16,062	-42,491	-408