MeatBox Global Inc. (KOSDAQ:475460)
South Korea
· Delayed Price · Currency is KRW 8,800.00
+30.00 (0.34%)
At close: Dec 5, 2025
MeatBox Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 537.27 | 1,829 | 3,501 | -1,011 | -3,528 | -4,898 | Upgrade
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| Depreciation & Amortization | 4,767 | 3,726 | 2,862 | 1,044 | 968.24 | 807.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.26 | 8.8 | -8.2 | - | 111.08 | 108.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,472 | 2,412 | - | - | 15.15 | - | Upgrade
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| Stock-Based Compensation | 84.17 | 152.62 | 116.15 | 416.53 | 351.52 | 67.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.07 | 0.12 | 0.15 | 0.15 | Upgrade
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| Other Operating Activities | -829.18 | -836.24 | -634.22 | 2,341 | 2,948 | 2,717 | Upgrade
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| Change in Accounts Receivable | -3,946 | 1,017 | 1.92 | -1,225 | 165.96 | 6.67 | Upgrade
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| Change in Inventory | -10,225 | -3,187 | -3,746 | -525.07 | -2,057 | 610.37 | Upgrade
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| Change in Accounts Payable | 2,955 | 1,355 | 672.98 | 242.59 | 174.57 | 49.82 | Upgrade
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| Change in Other Net Operating Assets | 6,711 | 1,881 | -181.19 | 2,181 | 6,128 | -2,260 | Upgrade
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| Operating Cash Flow | 2,533 | 8,359 | 2,585 | 3,465 | 5,277 | -2,790 | Upgrade
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| Operating Cash Flow Growth | 82.79% | 223.31% | -25.38% | -34.35% | - | - | Upgrade
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| Capital Expenditures | -820.65 | -615.23 | -977.14 | -931.22 | -2,171 | -82.37 | Upgrade
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| Sale of Property, Plant & Equipment | 6.8 | - | 73.38 | 14 | - | 71.62 | Upgrade
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| Divestitures | -0 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,978 | -2,243 | -213.1 | -408.67 | -126.3 | -115.27 | Upgrade
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| Investment in Securities | -7,371 | -1,037 | -6,106 | -200 | 1,500 | 5,016 | Upgrade
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| Other Investing Activities | -434.91 | -239.19 | -310.61 | -5.27 | 72.22 | 9.36 | Upgrade
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| Investing Cash Flow | -15,802 | -4,155 | -7,311 | -1,521 | -643.09 | 4,922 | Upgrade
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| Short-Term Debt Issued | - | 0.38 | - | - | - | - | Upgrade
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| Total Debt Issued | 15,200 | 0.38 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.38 | -90 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,817 | -1,210 | -574.18 | -461.74 | -409.9 | Upgrade
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| Total Debt Repaid | -4,028 | -2,817 | -1,300 | -674.18 | -461.74 | -409.9 | Upgrade
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| Net Debt Issued (Repaid) | 11,173 | -2,817 | -1,300 | -674.18 | -461.74 | -409.9 | Upgrade
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| Issuance of Common Stock | 19,757 | - | 104.51 | - | 35.39 | - | Upgrade
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| Other Financing Activities | -902.8 | - | -2.61 | 170 | 1,000 | - | Upgrade
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| Financing Cash Flow | 30,027 | -2,817 | -1,198 | -504.18 | 573.65 | -409.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.3 | 19.35 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 16,780 | 1,406 | -5,924 | 1,440 | 5,208 | 1,722 | Upgrade
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| Free Cash Flow | 1,712 | 7,744 | 1,608 | 2,533 | 3,106 | -2,872 | Upgrade
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| Free Cash Flow Growth | 59.96% | 381.50% | -36.52% | -18.44% | - | - | Upgrade
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| Free Cash Flow Margin | 1.30% | 7.02% | 2.40% | 4.59% | 9.68% | -13.85% | Upgrade
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| Free Cash Flow Per Share | 325.42 | 1709.49 | 355.57 | 1158.15 | 1424.50 | -1320.65 | Upgrade
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| Cash Interest Paid | 1,258 | 641.29 | 615.29 | 11 | 34.86 | 8.95 | Upgrade
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| Cash Income Tax Paid | 111.47 | 0.56 | 42.65 | -3.91 | 33.33 | 17.63 | Upgrade
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| Levered Free Cash Flow | -4,181 | 3,967 | 1,847 | 966.16 | 2,686 | -2,211 | Upgrade
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| Unlevered Free Cash Flow | -3,510 | 4,370 | 2,233 | 1,049 | 2,753 | -2,184 | Upgrade
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| Change in Working Capital | -4,504 | 1,066 | -3,252 | 673.48 | 4,411 | -1,593 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.