ONEJOON Co., Ltd. (KOSDAQ: 382840)
South Korea
· Delayed Price · Currency is KRW 9,780.00
-150.00 (-1.51%)
Dec 20, 2024, 9:18 AM KST
ONEJOON Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 22,938 | 5,590 | 15,181 | 6,709 | 4,412 | 23,459 |
| Depreciation & Amortization | 3,103 | 2,420 | 842.44 | 518.17 | 4,270 | 296.16 |
| Loss (Gain) From Sale of Assets | -2.91 | -32.02 | - | - | -9,919 | -6.36 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 200.97 | - |
| Loss (Gain) From Sale of Investments | -243.82 | 5.2 | 1.61 | -11.35 | -52.35 | -33.31 |
| Loss (Gain) on Equity Investments | 1,503 | -548.1 | -2,221 | 251.67 | - | 1.63 |
| Provision & Write-off of Bad Debts | - | - | - | - | 351.21 | 0.04 |
| Other Operating Activities | 5,925 | -927.34 | -3,958 | 170.91 | -3,932 | 5,441 |
| Change in Accounts Receivable | -17,487 | -1,541 | -521.02 | -881.75 | 6,134 | -528.55 |
| Change in Inventory | -27,342 | -9,580 | -18,018 | -7,138 | -6,503 | 7,288 |
| Change in Accounts Payable | 765.71 | -9,647 | 15,359 | 4,894 | -3,437 | 6,573 |
| Change in Other Net Operating Assets | 35,083 | 24,651 | -15,721 | -12,872 | 14,618 | -8,341 |
| Operating Cash Flow | 24,241 | 10,392 | -9,056 | -8,358 | 6,143 | 34,150 |
| Operating Cash Flow Growth | - | - | - | - | -82.01% | - |
| Capital Expenditures | -330.12 | -1,119 | -414.94 | -153.82 | -12,691 | -432.99 |
| Sale of Property, Plant & Equipment | 2.91 | 91.55 | - | - | 403.28 | 6.36 |
| Cash Acquisitions | - | - | - | - | -15,915 | -431.24 |
| Sale (Purchase) of Intangibles | - | -3.78 | -1,650 | -90.51 | -8,362 | -725.9 |
| Investment in Securities | -30,179 | 87.1 | 20,588 | -41,435 | -1,970 | -31.44 |
| Other Investing Activities | 1,548 | -3,438 | -752.08 | -576.82 | 1,390 | -1,525 |
| Investing Cash Flow | -34,793 | -4,546 | 14,305 | -42,870 | -37,107 | -5,425 |
| Long-Term Debt Issued | - | 9,000 | - | - | 27,029 | 950 |
| Long-Term Debt Repaid | - | -2,465 | -251.15 | -10,000 | -1,320 | -5,069 |
| Net Debt Issued (Repaid) | 5,604 | 6,535 | -251.15 | -10,000 | 25,709 | -4,119 |
| Issuance of Common Stock | 0 | 4,572 | - | 63,636 | 6,764 | - |
| Repurchase of Common Stock | -0 | -1,981 | - | - | - | - |
| Dividends Paid | -3,038 | -3,012 | - | - | - | -3,000 |
| Other Financing Activities | -0 | -2.37 | -37.28 | - | -78.71 | - |
| Financing Cash Flow | 2,567 | 6,112 | -288.43 | 53,636 | 32,394 | -7,119 |
| Foreign Exchange Rate Adjustments | -583.77 | -165 | -521.37 | 153.08 | -208.03 | -66.44 |
| Net Cash Flow | -8,569 | 11,793 | 4,440 | 2,561 | 1,222 | 21,540 |
| Free Cash Flow | 23,911 | 9,273 | -9,471 | -8,512 | -6,548 | 33,717 |
| Free Cash Flow Margin | 14.08% | 6.76% | -6.61% | -13.71% | -10.23% | 36.28% |
| Free Cash Flow Per Share | 1574.19 | 612.34 | -626.15 | -662.53 | -545.67 | 2809.79 |
| Cash Interest Paid | 494.15 | 258.43 | 204.75 | 351.41 | 331.37 | 92.26 |
| Cash Income Tax Paid | 572.15 | 535.07 | 2,976 | 1,386 | 4,989 | 1,316 |
| Levered Free Cash Flow | 6,493 | 4,985 | -14,420 | -11,035 | -10,911 | - |
| Unlevered Free Cash Flow | 6,839 | 5,191 | -14,341 | -10,869 | -10,820 | - |
| Change in Net Working Capital | 12,153 | -1,513 | 19,926 | 18,860 | -8,544 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.