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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,868	29,424	25,880	20,628	17,449
Depreciation
Amortisation
Non-Cash Items	14,480	16,958	9,312	7,520	5,465
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,938	-25,288	-2,841	-1,893	-5,128
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	48,690	25,705	37,626	31,671	23,404
Capital Expenditures	-626	-547	-564	-567	-6,295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,111	-1,048	-40,444	26,683	-49,981
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	485	-1,595	-41,008	26,116	-56,276
Financing Cash Flow Items	-2,349	-22,105	-18,274	-10,127	-5,739
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,035	13,843	-24,417	-41,725	-9,619
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,140	37,952	-27,799	16,062	-42,491