ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea · Delayed Price · Currency is KRW 3,700.00
-40.00 (-1.07%)
At close: Sep 23, 2026
ONEUL E&M co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30,137 | -78,255 | -17,192 | -13,904 | -19,341 | 2,948 |
Depreciation & Amortization | 1,066 | 1,117 | 1,242 | 1,044 | 1,347 | 1,280 |
Loss (Gain) From Sale of Assets | -743.77 | 54.12 | -729.47 | -79.15 | -89.55 | -1.44 |
Asset Writedown & Restructuring Costs | 89.83 | 89.83 | - | 215.48 | - | - |
Loss (Gain) From Sale of Investments | -4,160 | -3,747 | 1,630 | -780.3 | 18.66 | 276.93 |
Loss (Gain) on Equity Investments | 9,631 | 11,849 | 4,087 | 3,652 | 500.93 | - |
Stock-Based Compensation | 600.87 | - | - | 2.16 | 740.36 | 595.85 |
Provision & Write-off of Bad Debts | -79.5 | -201.64 | 216.48 | 446.89 | 10,842 | -1,881 |
Other Operating Activities | -18,317 | 27,172 | -9,438 | 3,639 | 3,565 | 646.62 |
Change in Accounts Receivable | 502.64 | -581.74 | -393.67 | -847.24 | 5,603 | 4,044 |
Change in Inventory | 551.34 | 92.98 | 542.12 | -57.4 | 529.41 | -1,323 |
Change in Accounts Payable | -860.02 | -673.37 | -517.28 | 2,305 | -3,080 | -9,244 |
Change in Other Net Operating Assets | 42,618 | 37,891 | 17,302 | 15,013 | -12,116 | -6,117 |
Operating Cash Flow | 762.03 | -5,192 | -3,251 | 10,649 | -11,482 | -8,775 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -382.2 | -317.92 | -509.13 | -332.66 | -790.99 | -8,988 |
Sale of Property, Plant & Equipment | 8.12 | 71.2 | 4.23 | 2.5 | 199.95 | 1.44 |
Cash Acquisitions | -1,489 | - | -21.5 | - | - | - |
Divestitures | 2,297 | 2,326 | - | - | 149.67 | - |
Sale (Purchase) of Intangibles | -9.2 | - | -30.1 | 3.92 | -1.92 | -176.12 |
Investment in Securities | 3,066 | 2,841 | -14,560 | -31,743 | -794.58 | -657.21 |
Other Investing Activities | -4,623 | 10,421 | -235.06 | 11.08 | -9.12 | -115.97 |
Investing Cash Flow | -16,354 | 1,220 | -14,926 | -31,708 | 14,569 | -9,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5,500 | 500 | 6,000 |
Long-Term Debt Issued | - | 18,282 | 40,000 | - | 7,892 | 22,180 |
Total Debt Issued | 29,791 | 18,282 | 40,000 | 5,500 | 8,392 | 28,180 |
Short-Term Debt Repaid | - | -5,500 | - | -5,900 | -600 | -64.35 |
Long-Term Debt Repaid | - | -7,589 | -21,207 | -1,000 | -8,856 | -1,161 |
Total Debt Repaid | -952.01 | -13,089 | -21,207 | -6,900 | -9,456 | -1,226 |
Net Debt Issued (Repaid) | 28,839 | 5,193 | 18,793 | -1,400 | -1,063 | 26,954 |
Issuance of Common Stock | 1,000 | 1,000 | 6,000 | - | 16,345 | - |
Repurchase of Common Stock | -3.76 | - | -29.22 | - | -1.71 | - |
Other Financing Activities | -75.05 | -71.69 | -333.97 | - | -82.02 | -1,981 |
Financing Cash Flow | 29,761 | 6,121 | 24,430 | -1,400 | 15,198 | 24,973 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 228.17 | 37.8 | 317.48 | -29.9 | -12.29 | 139.26 |
Net Cash Flow | 14,397 | 2,187 | 6,571 | -22,489 | 18,272 | 7,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 379.83 | -5,510 | -3,760 | 10,317 | -12,273 | -17,763 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.97% | -33.01% | -28.88% | 59.12% | -58.17% | -68.36% |
Free Cash Flow Per Share | 18.35 | -450.17 | -594.85 | 1896.55 | -2702.53 | -3830.27 |
Levered Free Cash Flow | -19,720 | -11,300 | 17,896 | 13,785 | -6,513 | -5,080 |
Unlevered Free Cash Flow | -19,406 | -10,388 | 19,346 | 14,023 | -5,998 | -4,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 927.8 | 147.04 | 680.55 | 266.94 | 223.7 | 124.62 |
Cash Income Tax Paid | 586.41 | 175.7 | 8.1 | 16.31 | -7.73 | -11.03 |
Change in Working Capital | 42,812 | 36,729 | 16,933 | 16,413 | -9,065 | -12,640 |