M

Me 2 On Co Ltd
KOSDAQ:201490

Watchlist Manager
Me 2 On Co Ltd
KOSDAQ:201490
Watchlist
Price: 1 829 KRW -1.61%
Market Cap: 55.6B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-51%
5Y
-48%
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
+53%
5Y
+45%
10Y
-

Cash Flow Statement
Me 2 On Co Ltd

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Cash Flow Statement
Currency: KRW
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-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
12 900
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
6 908
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
2 149
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
4 078
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
271
293
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
153
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%
22 109
-39%
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)
(7 223)
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)
18 859
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%
11 636
N/A
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
(1 584)
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)
(2 459)
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)
(4 980)
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
(3 857)
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%
(12 880)
+13%
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
20 865
+123%
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%
14 886
-49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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