meerecompany Incorporated (049950.KQ)
KRW 18090.0
(5.05%)
KRW 18090.0
(5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Billion | 10.68 Billion | 24.56 Billion | -14.85 Billion | 15.46 Billion | 6.62 Billion |
| Net Income | 3.53 Billion | 29.29 Billion | 6.42 Billion | -14.47 Billion | 11.95 Billion | 19.75 Billion |
| Depreciation & Amortization | 3.04 Billion | 2.54 Billion | 3.21 Billion | 3.25 Billion | 2.31 Billion | 2.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.14 Billion | -29.21 Billion | 8.77 Billion | -5.14 Billion | 6.58 Billion | -26.22 Billion |
| Other non-cash items | -685.2 Million | 21.12 Billion | 20.04 Billion | 16.22 Billion | -10.81 Billion | 28.63 Billion |
| Investing Cash Flow | -7.96 Billion | -1.76 Billion | -1.12 Billion | -9.32 Billion | -6.77 Billion | -1.85 Billion |
| Investments in PPE | -4.1 Billion | -3.24 Billion | -2.43 Billion | -5 Billion | -1.22 Billion | -1.61 Billion |
| Acquisitions | 3.69 Billion | 352 Thousand | 3.66 Billion | 421 Thousand | - | 161.5 Thousand |
| Investment purchases | -127.77 Billion | -92.8 Billion | -27.51 Billion | -89.6 Billion | -54.57 Billion | -387 Million |
| Sales/Maturities of investments | 123.53 Billion | 94.81 Billion | 25.15 Billion | 84.87 Billion | 50.76 Billion | 80.1 Million |
| Other Investing Activities | 389.69 Million | -535.07 Million | 10.00 | 410 Million | -1.74 Billion | 61.26 Million |
| Financing Cash Flow | -3.63 Billion | -1.94 Billion | -1.06 Billion | -2.67 Billion | -7.85 Billion | -8.14 Billion |
| Debt repayment | -1.02 Billion | -1.02 Billion | -1.06 Billion | -1.01 Billion | -4.83 Billion | -5.19 Billion |
| Dividends payments | -2.31 Billion | -748.38 Million | - | -1.59 Billion | -2.09 Billion | -2.71 Billion |
| Common Stock Repurchased | -294.6 Million | -166.03 Million | - | -56.85 Million | -190.85 Million | -230.05 Million |
| Common Stock Issuance | - | 1.19 Billion | - | 1.07 Billion | 917.62 Million | - |
| Other Financing Activities | -10.00 | -1.19 Billion | -1.06 Billion | -1.07 Billion | -4.83 Billion | -5.19 Billion |
| Accounts receivables | -142.75 Million | -3.42 Billion | -2.84 Billion | -3.72 Billion | 8.84 Billion | -6.86 Billion |
| Accounts payables | -3.34 Billion | -5.03 Billion | 2.45 Billion | 4.04 Billion | -7.75 Billion | -13.83 Billion |
| Inventory | 9.74 Billion | 483.27 Million | -7.07 Billion | -8.52 Billion | 8.96 Billion | 7.47 Billion |
| Other working capital | -13.4 Billion | -21.23 Billion | 16.23 Billion | 3.05 Billion | -3.46 Billion | -12.98 Billion |
| Cash at beginning of period | 41.16 Billion | 35.82 Billion | 13.14 Billion | 40.51 Billion | 39.93 Billion | 42.5 Billion |
| Cash at end of period | 28.26 Billion | 41.16 Billion | 35.82 Billion | 13.14 Billion | 40.51 Billion | 39.93 Billion |
| Capital Expenditure | -4.1 Billion | -3.24 Billion | -2.43 Billion | -5 Billion | -1.22 Billion | -1.61 Billion |
| Effect of forex changes on cash | -238.87 Million | -1.62 Billion | 304.91 Million | -522.82 Million | -251.28 Million | -31.91 Million |
| Net cash flow / Change in cash | -12.9 Billion | 5.34 Billion | 22.68 Billion | -27.37 Billion | 584.92 Million | -2.57 Billion |
| Free Cash Flow | -5.18 Billion | 7.43 Billion | 22.13 Billion | -19.86 Billion | 14.24 Billion | 5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Billion | -5.17 Billion | 3.53 Billion | -6.68 Billion | 4.14 Billion | -541.93 Million |
| Depreciation & Amortization | 762.22 Million | 765.1 Million | 3.04 Billion | 765.73 Million | 747.91 Million | 791.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.4 Billion | 4.55 Billion | -7.14 Billion | 18.18 Billion | -18.36 Billion | -7.54 Billion |
| Other non-cash items | -7.69 Billion | -1.09 Billion | -685.2 Million | -20.92 Billion | 22.27 Billion | 2.05 Billion |
| Investing Cash Flow | 1.67 Billion | 7.14 Billion | -7.96 Billion | -6.05 Billion | 4.22 Billion | 15.43 Billion |
| Investments in PPE | -375.66 Million | -279.32 Million | -4.1 Billion | -1 Billion | -483.66 Million | -469.56 Million |
| Acquisitions | 7.41 Million | - | 3.69 Billion | - | -601 Million | - |
| Investment purchases | -9.63 Billion | -10.49 Billion | -127.77 Billion | -16.6 Billion | -15.37 Billion | -36.48 Billion |
| Sales/Maturities of investments | 11.87 Billion | 17.9 Billion | 123.53 Billion | 11.14 Billion | 20.03 Billion | 51.95 Billion |
| Other Investing Activities | 2.05 Billion | 17.51 Million | 389.69 Million | 404.14 Million | 42.78 Million | 431.99 Million |
| Financing Cash Flow | -1.03 Billion | -247.97 Million | -3.63 Billion | -250.06 Million | -237.89 Million | -2.86 Billion |
| Debt repayment | -238.9 Million | -247.97 Million | -1.02 Billion | -250.06 Million | -237.89 Million | -257.76 Million |
| Dividends payments | -792.66 Million | - | -2.31 Billion | - | - | -2.31 Billion |
| Common Stock Repurchased | - | - | -294.6 Million | 10.00 | - | -294.6 Million |
| Common Stock Issuance | - | - | - | - | - | 552.37 Million |
| Other Financing Activities | -238.9 Million | - | -10.00 | -250.06 Million | -237.89 Million | -257.76 Million |
| Accounts receivables | 99.95 Million | 2.58 Billion | -142.75 Million | 28 Billion | -27.89 Billion | 1.24 Billion |
| Accounts payables | -8.33 Billion | 8.17 Billion | -3.34 Billion | -3.55 Billion | -8.64 Billion | 9.93 Billion |
| Inventory | 2.59 Billion | -9.63 Billion | 9.74 Billion | 392.99 Million | 16.61 Billion | -15.09 Billion |
| Other working capital | 3.71 Billion | 3.42 Billion | -13.4 Billion | -6.65 Billion | 1.56 Billion | -3.62 Billion |
| Cash at beginning of period | 34.2 Billion | 28.26 Billion | 41.16 Billion | 20.41 Billion | 29.26 Billion | 27.32 Billion |
| Cash at end of period | 33.5 Billion | 34.2 Billion | 28.26 Billion | 28.26 Billion | 20.41 Billion | 29.26 Billion |
| Capital Expenditure | -375.66 Million | -279.32 Million | -4.1 Billion | -1 Billion | -483.66 Million | -469.56 Million |
| Effect of forex changes on cash | 227.14 Million | 384.82 Million | -238.87 Million | -500.91 Million | -197.76 Million | 101.65 Million |
| Net cash flow / Change in cash | -693.74 Million | 5.93 Billion | -12.9 Billion | 7.84 Billion | -8.84 Billion | 1.93 Billion |
| Free Cash Flow | -1.94 Billion | -1.62 Billion | -5.18 Billion | 13.64 Billion | -13.11 Billion | -11.2 Billion |
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