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MeereCompanyInc
KOSDAQ:049950

Watchlist Manager
MeereCompanyInc
KOSDAQ:049950
Watchlist
Price: 17 560 KRW -2.77% Market Closed
Market Cap: ₩154.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+4%
10Y
-178%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+71%
5Y
+80%
10Y
-

Cash Flow Statement
MeereCompanyInc

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 783
6 017
1 468
(4 484)
(4 667)
(5 407)
(12 095)
(8 664)
(7 209)
0
0
0
0
1 216
3 561
5 096
7 415
12 156
24 749
33 357
32 974
35 633
37 509
29 338
25 151
18 840
13 199
14 524
17 597
13 108
(1 404)
(9 007)
(19 230)
(15 827)
(11 107)
2 646
5 983
19 010
28 721
22 488
31 608
25 747
14 210
16 286
5 801
(7 896)
(8 780)
(18 065)
(8 620)
(9 273)
(17 209)
(17 142)
Depreciation & Amortization
1 806
1 791
1 742
1 787
1 548
1 448
1 367
1 271
1 191
1 155
1 130
1 103
1 122
1 048
1 011
937
889
936
937
1 003
1 468
1 781
2 100
2 421
2 308
2 207
2 136
2 169
2 319
2 629
2 945
3 319
3 252
3 325
3 284
3 068
3 213
2 977
2 825
2 684
2 548
2 692
2 858
2 972
3 050
3 070
3 041
3 019
2 978
2 914
2 847
2 767
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 549
5 803
3 664
4 932
4 106
4 306
3 817
1 257
2 897
0
0
0
0
1 456
1 908
1 918
1 102
3 477
3 648
5 967
11 387
9 529
8 709
8 689
7 859
6 175
8 644
273
(9 932)
(11 233)
(12 317)
(5 066)
5 029
4 296
4 509
1 968
3 111
7 914
4 503
3 544
3 903
(218)
(259)
1 587
(683)
(1 530)
904
5 018
(78)
3 077
5 323
(452)
Cash Taxes Paid
11
0
0
0
197
217
217
217
22
6
5
9
8
6
(7)
(9)
(8)
(9)
(2)
660
1 322
1 331
3 237
3 024
2 747
2 755
1 633
1 833
1 876
1 952
778
156
(235)
(304)
(379)
(483)
(549)
(473)
134
320
408
1 861
3 835
4 045
4 318
2 850
670
396
123
87
(335)
(418)
Cash Interest Paid
1 273
1 232
1 125
873
546
395
272
237
230
218
230
235
236
234
225
200
178
174
224
201
179
190
226
215
205
161
81
89
138
146
84
73
21
(4)
2
4
4
4
44
69
87
109
83
70
65
50
46
43
41
41
41
40
Change in Working Capital
(17 133)
720
21 769
39 461
32 594
23 141
23 761
8 037
457
(2 845)
(9 286)
(6 466)
(3 741)
(2 939)
3 093
1 390
(10 584)
(29 580)
(23 800)
(19 861)
(6 787)
(7 246)
(33 192)
(22 511)
(28 695)
(3 502)
9 103
2 779
5 481
(240)
(878)
(5 959)
(3 903)
(5 960)
(8 651)
2 300
12 259
(6 573)
(5 456)
(25 295)
(27 379)
(7 959)
(10 597)
(20 850)
(9 244)
(3 697)
3 953
18 039
561
638
1 867
(1 285)
Cash from Operating Activities
3 004
N/A
14 331
+377%
28 641
+100%
41 695
+46%
33 581
-19%
23 488
-30%
16 851
-28%
1 901
-89%
(2 664)
N/A
(4 205)
-58%
(7 420)
-76%
(5 793)
+22%
(2 619)
+55%
783
N/A
9 572
+1 122%
9 340
-2%
(1 179)
N/A
(13 013)
-1 004%
5 534
N/A
20 467
+270%
39 042
+91%
39 695
+2%
15 127
-62%
17 935
+19%
6 623
-63%
23 721
+258%
33 081
+39%
19 745
-40%
15 466
-22%
4 265
-72%
(11 652)
N/A
(16 711)
-43%
(14 852)
+11%
(14 165)
+5%
(11 967)
+16%
9 982
N/A
24 567
+146%
23 327
-5%
30 593
+31%
3 421
-89%
10 680
+212%
20 263
+90%
6 213
-69%
(5)
N/A
(1 076)
-20 630%
(10 052)
-834%
(882)
+91%
8 011
N/A
(5 159)
N/A
(2 644)
+49%
(7 171)
-171%
(16 112)
-125%
Investing Cash Flow
Capital Expenditures
(1 234)
(1 034)
(688)
(594)
(466)
(282)
(155)
(740)
(1 990)
(3 376)
(4 089)
(4 122)
(3 652)
(2 955)
(2 351)
(2 199)
(1 730)
(2 000)
(2 223)
(1 839)
(1 815)
(1 157)
(1 221)
(1 657)
(1 615)
(2 486)
(1 575)
(1 230)
(1 220)
(859)
(2 297)
(4 261)
(5 009)
(5 054)
(4 483)
(3 041)
(2 435)
(1 743)
(1 688)
(1 243)
(3 244)
(5 206)
(5 371)
(5 535)
(4 107)
(2 236)
(2 145)
(1 978)
(1 586)
(1 431)
(1 338)
(1 318)
Other Items
(637)
(122)
387
124
(191)
(316)
(745)
(55)
2 112
2 695
4 382
4 050
2 003
1 574
506
2 840
2 438
1 798
(2 670)
(4 794)
(6 858)
(5 767)
620
1 016
3 806
862
(3 992)
(3 241)
(5 556)
(1 275)
19
(1 201)
(4 320)
5 473
3 410
7 191
1 308
(8 271)
(18 075)
(25 031)
1 476
(20 159)
8 968
16 682
(3 854)
22 976
9 127
6 117
14 407
(109)
(7 648)
3 346
Cash from Investing Activities
(1 871)
N/A
(1 156)
+38%
(301)
+74%
(470)
-56%
(656)
-40%
(597)
+9%
(900)
-51%
(794)
+12%
122
N/A
(681)
N/A
294
N/A
(72)
N/A
(1 649)
-2 190%
(1 381)
+16%
(1 846)
-34%
640
N/A
709
+11%
(201)
N/A
(4 891)
-2 333%
(6 632)
-36%
(8 673)
-31%
(6 924)
+20%
(601)
+91%
(639)
-6%
2 191
N/A
(1 624)
N/A
(5 568)
-243%
(4 472)
+20%
(6 777)
-52%
(2 134)
+69%
(2 278)
-7%
(5 463)
-140%
(9 329)
-71%
418
N/A
(1 072)
N/A
4 150
N/A
(1 127)
N/A
(10 014)
-789%
(19 762)
-97%
(26 275)
-33%
(1 768)
+93%
(25 365)
-1 335%
3 597
N/A
11 147
+210%
(7 961)
N/A
20 739
N/A
6 982
-66%
4 139
-41%
12 820
+210%
(1 539)
N/A
(8 986)
-484%
2 028
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(35)
(477)
(497)
0
0
0
0
0
0
0
0
0
0
0
0
0
(230)
(230)
(230)
0
(191)
0
(191)
0
(248)
(248)
(57)
0
0
0
0
(166)
(166)
(166)
(166)
0
(295)
(295)
(295)
0
0
0
0
0
0
0
Net Issuance of Debt
1 575
(2 925)
(18 894)
(21 500)
(20 000)
(13 500)
(5 500)
(4 500)
4 000
2 000
800
1 800
(200)
0
(2 300)
(2 300)
(2 300)
10 500
2 000
(6 000)
4 035
(1 797)
(6 000)
6 705
(5 197)
(17 003)
(2 189)
(6 705)
(5 565)
(972)
(1 079)
(1 545)
(1 017)
(1 049)
(960)
(890)
(1 061)
(1 042)
(1 052)
(1 085)
(1 029)
(1 053)
(1 094)
(1 092)
(1 027)
(994)
(975)
(904)
(819)
(726)
(625)
(589)
Cash Paid for Dividends
(1 030)
0
(1 030)
(1 030)
(1 030)
0
0
0
0
0
0
0
0
0
(678)
(678)
(678)
0
(1 152)
(1 152)
(1 152)
0
(2 716)
(2 716)
(2 716)
0
(2 097)
0
(2 097)
0
(2 097)
(3 696)
(1 599)
0
0
0
0
0
(748)
(748)
(748)
0
(2 311)
(2 311)
(2 311)
0
(793)
(793)
(793)
0
0
0
Other
(90)
(114)
(93)
(95)
(97)
(99)
(97)
(82)
(68)
(62)
(41)
(31)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
(2 611)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
455
N/A
(4 069)
N/A
(20 017)
-392%
(22 625)
-13%
(21 127)
+7%
(14 629)
+31%
(5 631)
+62%
(5 060)
+10%
3 435
N/A
1 441
-58%
296
-79%
1 750
+491%
(220)
N/A
0
N/A
(2 978)
N/A
(2 978)
N/A
(2 978)
N/A
9 822
N/A
848
-91%
(7 152)
N/A
2 883
N/A
(2 949)
N/A
(8 946)
-203%
3 759
N/A
(8 143)
N/A
(20 040)
-146%
(4 478)
+78%
(9 225)
-106%
(7 853)
+15%
(3 169)
+60%
(1 135)
+64%
(2 969)
-162%
(2 673)
+10%
(2 705)
-1%
(2 559)
+5%
(890)
+65%
(1 061)
-19%
(1 208)
-14%
(1 966)
-63%
(1 999)
-2%
(1 944)
+3%
(1 801)
+7%
(3 699)
-105%
(3 697)
+0%
(3 632)
+2%
(3 599)
+1%
(1 768)
+51%
(1 697)
+4%
(1 611)
+5%
(1 519)
+6%
(625)
+59%
(589)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(72)
(32)
(35)
(955)
(911)
(828)
(1 303)
(151)
11
(70)
449
372
61
(370)
(318)
(1 238)
1
4
487
1 349
(1 436)
(1 276)
(1 269)
(1 834)
(32)
710
(492)
1 105
(251)
(101)
(9)
(1 604)
(523)
(905)
(557)
521
305
357
1 072
(114)
(1 625)
(1 581)
(2 028)
(1 639)
(239)
(212)
(87)
(866)
1 352
956
(167)
1 251
Net Change in Cash
1 516
N/A
9 074
+499%
8 288
-9%
17 645
+113%
10 887
-38%
7 434
-32%
9 017
+21%
(4 104)
N/A
904
N/A
(3 515)
N/A
(6 381)
-82%
(3 743)
+41%
(4 427)
-18%
(1 170)
+74%
4 430
N/A
5 764
+30%
(3 447)
N/A
(3 388)
+2%
1 978
N/A
8 032
+306%
31 816
+296%
28 546
-10%
4 311
-85%
19 221
+346%
639
-97%
2 767
+333%
22 543
+715%
7 153
-68%
585
-92%
(1 139)
N/A
(15 074)
-1 223%
(26 747)
-77%
(27 376)
-2%
(17 357)
+37%
(16 155)
+7%
13 763
N/A
22 684
+65%
12 462
-45%
9 936
-20%
(24 967)
N/A
5 344
N/A
(8 484)
N/A
4 082
N/A
5 806
+42%
(12 908)
N/A
6 876
N/A
4 245
-38%
9 587
+126%
7 402
-23%
(4 746)
N/A
(16 949)
-257%
(13 422)
+21%
Free Cash Flow
Free Cash Flow
1 770
N/A
13 297
+651%
27 953
+110%
41 101
+47%
33 115
-19%
23 206
-30%
16 696
-28%
1 161
-93%
(4 654)
N/A
(7 581)
-63%
(11 509)
-52%
(9 915)
+14%
(6 271)
+37%
(2 172)
+65%
7 221
N/A
7 141
-1%
(2 909)
N/A
(15 013)
-416%
3 311
N/A
18 628
+463%
37 227
+100%
38 538
+4%
13 906
-64%
16 278
+17%
5 008
-69%
21 235
+324%
31 506
+48%
18 515
-41%
14 246
-23%
3 406
-76%
(13 949)
N/A
(20 972)
-50%
(19 861)
+5%
(19 219)
+3%
(16 449)
+14%
6 941
N/A
22 132
+219%
21 584
-2%
28 905
+34%
2 178
-92%
7 437
+241%
15 057
+102%
842
-94%
(5 540)
N/A
(5 183)
+6%
(12 289)
-137%
(3 027)
+75%
6 033
N/A
(6 745)
N/A
(4 075)
+40%
(8 509)
-109%
(17 430)
-105%

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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