201490 — Me 2 On Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩121bn
- KR₩147bn
- KR₩94bn
- 80
- 54
- 86
- 89
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 |