ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea · Delayed Price · Currency is KRW 1,535.00
+32.00 (2.13%)
At close: Sep 15, 2025
ONEUL E&M co.,Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -66,771 | -17,192 | -13,904 | -19,341 | 2,948 | -9,769 | Upgrade |
Depreciation & Amortization | 1,225 | 1,242 | 1,044 | 1,347 | 1,280 | 1,748 | Upgrade |
Loss (Gain) From Sale of Assets | -673.43 | -729.47 | -79.15 | -89.55 | -1.44 | 10.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 215.48 | - | - | 1,602 | Upgrade |
Loss (Gain) From Sale of Investments | 645.43 | 1,630 | -780.3 | 18.66 | 276.93 | 64.06 | Upgrade |
Loss (Gain) on Equity Investments | 8,024 | 4,087 | 3,652 | 500.93 | - | - | Upgrade |
Stock-Based Compensation | - | - | 2.16 | 740.36 | 595.85 | - | Upgrade |
Provision & Write-off of Bad Debts | -15.82 | 216.48 | 446.89 | 10,842 | -1,881 | 3,943 | Upgrade |
Other Operating Activities | 38,758 | -9,438 | 3,639 | 3,565 | 646.62 | -4,244 | Upgrade |
Change in Accounts Receivable | -1,087 | -393.67 | -847.24 | 5,603 | 4,044 | 8,529 | Upgrade |
Change in Inventory | -621.07 | 542.12 | -57.4 | 529.41 | -1,323 | 347.66 | Upgrade |
Change in Accounts Payable | 685.87 | -517.28 | 2,305 | -3,080 | -9,244 | 6,410 | Upgrade |
Change in Other Net Operating Assets | 12,719 | 17,302 | 15,013 | -12,116 | -6,117 | -19,265 | Upgrade |
Operating Cash Flow | -7,110 | -3,251 | 10,649 | -11,482 | -8,775 | -10,622 | Upgrade |
Capital Expenditures | -118.66 | -509.13 | -332.66 | -790.99 | -8,988 | -140.85 | Upgrade |
Sale of Property, Plant & Equipment | 73.5 | 4.23 | 2.5 | 199.95 | 1.44 | - | Upgrade |
Cash Acquisitions | -21.5 | -21.5 | - | - | - | - | Upgrade |
Divestitures | 29.85 | - | - | 149.67 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28.78 | -30.1 | 3.92 | -1.92 | -176.12 | -381.49 | Upgrade |
Investment in Securities | -17,732 | -14,560 | -31,743 | -794.58 | -657.21 | 1,477 | Upgrade |
Other Investing Activities | 10,377 | -235.06 | 11.08 | -9.12 | -115.97 | -72.9 | Upgrade |
Investing Cash Flow | -7,059 | -14,926 | -31,708 | 14,569 | -9,311 | 9,331 | Upgrade |
Short-Term Debt Issued | - | - | 5,500 | 500 | 6,000 | 24,422 | Upgrade |
Long-Term Debt Issued | - | 40,000 | - | 7,892 | 22,180 | 5,215 | Upgrade |
Total Debt Issued | 40,000 | 40,000 | 5,500 | 8,392 | 28,180 | 29,637 | Upgrade |
Short-Term Debt Repaid | - | - | -5,900 | -600 | -64.35 | -26,824 | Upgrade |
Long-Term Debt Repaid | - | -21,207 | -1,000 | -8,856 | -1,161 | -4,640 | Upgrade |
Total Debt Repaid | -33,248 | -21,207 | -6,900 | -9,456 | -1,226 | -31,464 | Upgrade |
Net Debt Issued (Repaid) | 6,752 | 18,793 | -1,400 | -1,063 | 26,954 | -1,827 | Upgrade |
Issuance of Common Stock | 999.99 | 6,000 | - | 16,345 | - | - | Upgrade |
Repurchase of Common Stock | - | -29.22 | - | -1.71 | - | - | Upgrade |
Other Financing Activities | -325.87 | -333.97 | - | -82.02 | -1,981 | -4,815 | Upgrade |
Financing Cash Flow | 7,426 | 24,430 | -1,400 | 15,198 | 24,973 | -6,642 | Upgrade |
Foreign Exchange Rate Adjustments | 129.81 | 317.48 | -29.9 | -12.29 | 139.26 | -55.13 | Upgrade |
Net Cash Flow | -6,614 | 6,571 | -22,489 | 18,272 | 7,027 | -7,989 | Upgrade |
Free Cash Flow | -7,229 | -3,760 | 10,317 | -12,273 | -17,763 | -10,763 | Upgrade |
Free Cash Flow Margin | -57.31% | -28.88% | 59.12% | -58.17% | -68.36% | -79.20% | Upgrade |
Free Cash Flow Per Share | -508.30 | -297.42 | 948.27 | -1351.27 | -1915.14 | -1779.77 | Upgrade |
Cash Interest Paid | 652.33 | 680.55 | 266.94 | 223.7 | 124.62 | 663.17 | Upgrade |
Cash Income Tax Paid | 102.65 | 8.1 | 16.31 | -7.73 | -11.03 | 37.29 | Upgrade |
Levered Free Cash Flow | 54,149 | 12,631 | 13,785 | -6,513 | -5,080 | 30,426 | Upgrade |
Unlevered Free Cash Flow | 55,599 | 14,082 | 14,023 | -5,998 | -4,198 | 31,682 | Upgrade |
Change in Working Capital | 11,697 | 16,933 | 16,413 | -9,065 | -12,640 | -3,978 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.