M
Me 2 On Co Ltd
KOSDAQ:201490
Me 2 On Co Ltd
KOSDAQ:201490
Price:
1 855
KRW
0.65%
Market Closed
Market Cap:
58B
KRW
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Alert
Me 2 On Co Ltd
1855
+12 (+0.65%)
| 52 Week Range |
1 843
3 260
|
| Price Target |
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Me 2 On Co Ltd
Cash Flow Statement
Cash Flow Statement
Me 2 On Co Ltd
Me 2 On Co Ltd
Currency: KRW
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
6 386
|
4 809
|
3 709
|
3 096
|
2 547
|
2 258
|
2 418
|
3 057
|
8 794
|
12 213
|
17 717
|
23 341
|
22 531
|
24 635
|
27 303
|
27 868
|
28 852
|
31 417
|
31 599
|
29 424
|
31 300
|
29 642
|
27 154
|
25 880
|
22 757
|
20 887
|
19 281
|
20 628
|
19 635
|
21 620
|
17 449
|
17 420
|
22 362
|
|
| Depreciation & Amortization |
555
|
458
|
456
|
462
|
454
|
448
|
434
|
603
|
1 105
|
1 607
|
2 136
|
2 516
|
2 936
|
3 460
|
3 940
|
4 403
|
4 511
|
4 526
|
4 577
|
4 611
|
4 640
|
4 888
|
5 147
|
5 274
|
5 377
|
5 232
|
5 068
|
5 416
|
5 617
|
5 646
|
5 619
|
5 925
|
8 000
|
|
| Other Non-Cash Items |
1 221
|
655
|
470
|
302
|
88
|
(17)
|
(140)
|
20
|
1 966
|
5 192
|
7 446
|
7 773
|
8 591
|
9 462
|
10 954
|
14 480
|
15 947
|
16 649
|
15 742
|
16 958
|
15 125
|
13 528
|
13 620
|
9 312
|
8 042
|
7 599
|
7 471
|
7 520
|
6 785
|
3 589
|
5 465
|
5 039
|
4 533
|
|
| Cash Taxes Paid |
608
|
465
|
552
|
568
|
300
|
74
|
(19)
|
(133)
|
(137)
|
599
|
573
|
657
|
654
|
469
|
530
|
627
|
13 018
|
12 464
|
13 018
|
19 884
|
9 563
|
10 348
|
10 373
|
11 268
|
9 054
|
8 894
|
8 338
|
3 732
|
5 627
|
5 767
|
4 977
|
4 652
|
4 645
|
|
| Cash Interest Paid |
8
|
4
|
2
|
1
|
0
|
12
|
6
|
15
|
17
|
3
|
18
|
11
|
94
|
181
|
264
|
10
|
0
|
7
|
(172)
|
107
|
0
|
0
|
0
|
36
|
0
|
42
|
43
|
25
|
0
|
86
|
101
|
0
|
0
|
|
| Change in Working Capital |
(1 588)
|
(1 389)
|
(2 251)
|
(1 985)
|
(2 488)
|
(759)
|
136
|
(2 301)
|
(6 542)
|
(7 461)
|
(6 868)
|
(2 836)
|
1 857
|
1 806
|
611
|
1 938
|
(10 269)
|
(13 482)
|
(14 808)
|
(25 288)
|
(11 538)
|
(8 728)
|
(1 184)
|
(2 841)
|
(5 835)
|
(2 699)
|
(1 719)
|
(1 893)
|
(3 586)
|
(13 056)
|
(5 128)
|
(3 193)
|
1 496
|
|
| Cash from Operating Activities |
6 575
N/A
|
4 534
-31%
|
2 385
-47%
|
1 875
-21%
|
600
-68%
|
1 930
+222%
|
2 849
+48%
|
1 380
-52%
|
5 325
+286%
|
11 552
+117%
|
20 431
+77%
|
30 794
+51%
|
35 915
+17%
|
39 365
+10%
|
42 809
+9%
|
48 690
+14%
|
39 042
-20%
|
39 110
+0%
|
37 110
-5%
|
25 705
-31%
|
39 527
+54%
|
39 331
0%
|
44 737
+14%
|
37 626
-16%
|
30 340
-19%
|
31 019
+2%
|
30 100
-3%
|
31 671
+5%
|
28 451
-10%
|
17 799
-37%
|
23 404
+31%
|
25 191
+8%
|
36 391
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(212)
|
(94)
|
(120)
|
(110)
|
(332)
|
(402)
|
(478)
|
(469)
|
(281)
|
(507)
|
(449)
|
(1 400)
|
(1 521)
|
(1 596)
|
(1 565)
|
(626)
|
(568)
|
(276)
|
(427)
|
(547)
|
(500)
|
(465)
|
(547)
|
(564)
|
(664)
|
(790)
|
(610)
|
(567)
|
(650)
|
(581)
|
(6 295)
|
(6 495)
|
(7 298)
|
|
| Other Items |
(5 688)
|
(3 506)
|
(916)
|
(29 714)
|
(28 396)
|
(30 422)
|
(31 407)
|
(3 279)
|
(30 847)
|
(27 514)
|
(28 689)
|
(30 083)
|
(2 866)
|
(3 603)
|
(2 168)
|
1 111
|
3 154
|
9 666
|
8 856
|
(1 048)
|
(64 095)
|
(58 251)
|
(48 427)
|
(40 444)
|
14 786
|
4 196
|
(1 770)
|
26 683
|
(1 734)
|
(12 283)
|
(49 981)
|
(22 995)
|
(4 963)
|
|
| Cash from Investing Activities |
(5 900)
N/A
|
(3 599)
+39%
|
(1 036)
+71%
|
(29 824)
-2 779%
|
(28 728)
+4%
|
(30 824)
-7%
|
(31 885)
-3%
|
(3 749)
+88%
|
(31 129)
-730%
|
(28 021)
+10%
|
(29 139)
-4%
|
(31 482)
-8%
|
(4 385)
+86%
|
(5 199)
-19%
|
(3 733)
+28%
|
485
N/A
|
2 584
+433%
|
9 390
+263%
|
8 430
-10%
|
(1 595)
N/A
|
(64 594)
-3 950%
|
(58 716)
+9%
|
(48 974)
+17%
|
(41 008)
+16%
|
14 122
N/A
|
3 406
-76%
|
(2 380)
N/A
|
26 116
N/A
|
(2 384)
N/A
|
(12 864)
-440%
|
(56 276)
-337%
|
(29 490)
+48%
|
(12 262)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
625
|
92
|
26 132
|
26 398
|
26 389
|
29 437
|
3 397
|
3 131
|
0
|
589
|
589
|
1 066
|
0
|
477
|
477
|
0
|
0
|
0
|
46 087
|
45 194
|
0
|
41 890
|
(11 370)
|
9 989
|
0
|
13 484
|
20 662
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(230)
|
(200)
|
(200)
|
(200)
|
0
|
(8)
|
(220)
|
33 176
|
29 960
|
29 961
|
30 424
|
(3 010)
|
202
|
(488)
|
(621)
|
(1 345)
|
(1 652)
|
1 290
|
603
|
800
|
607
|
(4 788)
|
(5 025)
|
(5 128)
|
(5 107)
|
(2 813)
|
(2 598)
|
(17 738)
|
(17 551)
|
(17 576)
|
(3 320)
|
(3 316)
|
(3 507)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 921)
|
(23 259)
|
(23 342)
|
0
|
(10 836)
|
(10 498)
|
(10 046)
|
(18 749)
|
(10 635)
|
(10 799)
|
(11 004)
|
0
|
(6 807)
|
(13 897)
|
(14 060)
|
0
|
(560)
|
(560)
|
0
|
(5 540)
|
|
| Other |
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(2 349)
|
0
|
(24 454)
|
(24 454)
|
(22 105)
|
0
|
0
|
0
|
(18 274)
|
(22 784)
|
(28 400)
|
(28 400)
|
(10 127)
|
0
|
(5 739)
|
(5 739)
|
0
|
0
|
|
| Cash from Financing Activities |
425
N/A
|
(37)
N/A
|
26 003
N/A
|
26 198
+1%
|
26 389
+1%
|
29 429
+12%
|
3 177
-89%
|
36 307
+1 043%
|
33 091
-9%
|
30 551
-8%
|
31 014
+2%
|
(1 934)
N/A
|
1 278
N/A
|
(22 923)
N/A
|
(23 393)
-2%
|
(27 035)
-16%
|
(27 342)
-1%
|
(33 999)
-24%
|
11 737
N/A
|
13 843
+18%
|
4 946
-64%
|
26 466
+435%
|
(27 193)
N/A
|
(24 417)
+10%
|
(20 203)
+17%
|
(24 536)
-21%
|
(24 233)
+1%
|
(41 725)
-72%
|
(37 028)
+11%
|
(23 872)
+36%
|
(9 619)
+60%
|
(9 615)
+0%
|
(14 786)
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 100
N/A
|
898
-18%
|
27 352
+2 946%
|
(1 751)
N/A
|
(1 739)
+1%
|
535
N/A
|
(25 859)
N/A
|
33 938
N/A
|
7 287
-79%
|
14 082
+93%
|
22 306
+58%
|
(2 622)
N/A
|
32 808
N/A
|
11 243
-66%
|
15 683
+39%
|
22 140
+41%
|
14 284
-35%
|
14 501
+2%
|
57 277
+295%
|
37 953
-34%
|
(20 120)
N/A
|
7 081
N/A
|
(31 431)
N/A
|
(27 799)
+12%
|
24 259
N/A
|
9 889
-59%
|
3 488
-65%
|
16 062
+361%
|
(10 962)
N/A
|
(18 936)
-73%
|
(42 491)
-124%
|
(13 914)
+67%
|
9 343
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 363
N/A
|
4 440
-30%
|
2 265
-49%
|
1 765
-22%
|
268
-85%
|
1 528
+470%
|
2 371
+55%
|
911
-62%
|
5 044
+454%
|
11 045
+119%
|
19 982
+81%
|
29 394
+47%
|
34 394
+17%
|
37 769
+10%
|
41 244
+9%
|
48 064
+17%
|
38 474
-20%
|
38 834
+1%
|
36 683
-6%
|
25 158
-31%
|
39 027
+55%
|
38 866
0%
|
44 189
+14%
|
37 062
-16%
|
29 676
-20%
|
30 230
+2%
|
29 490
-2%
|
31 105
+5%
|
27 801
-11%
|
17 218
-38%
|
17 109
-1%
|
18 696
+9%
|
29 093
+56%
|
|
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