ONEJOON Co., Ltd. (KOSDAQ:382840)
South Korea · Delayed Price · Currency is KRW 8,980.00
-70.00 (-0.77%)
At close: Sep 19, 2025
ONEJOON 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 | 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 | 2019 |
Net Income | -7,359 | 3,739 | 5,590 | 15,181 | 6,709 | 4,412 | Upgrade |
Depreciation & Amortization | 2,770 | 3,115 | 2,420 | 842.44 | 518.17 | 4,270 | Upgrade |
Loss (Gain) From Sale of Assets | 84.96 | 82.18 | -32.02 | - | - | -9,919 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 200.97 | Upgrade |
Loss (Gain) From Sale of Investments | -471.98 | -439.62 | 5.2 | 1.61 | -11.35 | -52.35 | Upgrade |
Loss (Gain) on Equity Investments | 1,940 | 5,512 | -548.1 | -2,221 | 251.67 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 351.21 | Upgrade |
Other Operating Activities | 6,550 | 6,749 | -927.34 | -3,958 | 170.91 | -3,932 | Upgrade |
Change in Accounts Receivable | 17,862 | 2,014 | -1,541 | -521.02 | -881.75 | 6,134 | Upgrade |
Change in Inventory | 19,647 | -48,209 | -9,580 | -18,018 | -7,138 | -6,503 | Upgrade |
Change in Accounts Payable | -6,075 | 552.71 | -9,647 | 15,359 | 4,894 | -3,437 | Upgrade |
Change in Other Net Operating Assets | -33,242 | 25,599 | 24,651 | -15,721 | -12,872 | 14,618 | Upgrade |
Operating Cash Flow | 1,707 | -1,287 | 10,392 | -9,056 | -8,358 | 6,143 | Upgrade |
Operating Cash Flow Growth | -90.00% | - | - | - | - | -82.01% | Upgrade |
Capital Expenditures | -98.97 | -89.95 | -1,119 | -414.94 | -153.82 | -12,691 | Upgrade |
Sale of Property, Plant & Equipment | 17.09 | 9 | 91.55 | - | - | 403.28 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -15,915 | Upgrade |
Sale (Purchase) of Intangibles | -102.85 | - | -3.78 | -1,650 | -90.51 | -8,362 | Upgrade |
Investment in Securities | 9,272 | -453.46 | 87.1 | 20,588 | -41,435 | -1,970 | Upgrade |
Other Investing Activities | 2,605 | -559.79 | -3,438 | -752.08 | -576.82 | 1,390 | Upgrade |
Investing Cash Flow | 4,049 | -1,889 | -4,546 | 14,305 | -42,870 | -37,107 | Upgrade |
Long-Term Debt Issued | - | 6,000 | 9,000 | - | - | 27,029 | Upgrade |
Long-Term Debt Repaid | - | -9,403 | -2,465 | -251.15 | -10,000 | -1,320 | Upgrade |
Net Debt Issued (Repaid) | 2,176 | -3,403 | 6,535 | -251.15 | -10,000 | 25,709 | Upgrade |
Issuance of Common Stock | - | - | 4,572 | - | 63,636 | 6,764 | Upgrade |
Repurchase of Common Stock | - | - | -1,981 | - | - | - | Upgrade |
Dividends Paid | -3,038 | -3,038 | -3,012 | - | - | - | Upgrade |
Other Financing Activities | 0 | - | -2.37 | -37.28 | - | -78.71 | Upgrade |
Financing Cash Flow | -861.79 | -6,441 | 6,112 | -288.43 | 53,636 | 32,394 | Upgrade |
Foreign Exchange Rate Adjustments | 136.97 | 255.87 | -165 | -521.37 | 153.08 | -208.03 | Upgrade |
Net Cash Flow | 5,031 | -9,360 | 11,793 | 4,440 | 2,561 | 1,222 | Upgrade |
Free Cash Flow | 1,608 | -1,376 | 9,273 | -9,471 | -8,512 | -6,548 | Upgrade |
Free Cash Flow Margin | 0.90% | -0.92% | 6.76% | -6.61% | -13.71% | -10.23% | Upgrade |
Free Cash Flow Per Share | 105.88 | -90.62 | 612.34 | -626.15 | -662.53 | -545.67 | Upgrade |
Cash Interest Paid | 550.5 | 536.28 | 258.43 | 204.75 | 351.41 | 331.37 | Upgrade |
Cash Income Tax Paid | 2,611 | 606.85 | 535.07 | 2,976 | 1,386 | 4,989 | Upgrade |
Levered Free Cash Flow | -11,959 | -11,898 | 4,985 | -14,420 | -11,035 | -10,911 | Upgrade |
Unlevered Free Cash Flow | -11,637 | -11,544 | 5,191 | -14,341 | -10,869 | -10,820 | Upgrade |
Change in Working Capital | -1,807 | -20,043 | 3,884 | -18,901 | -15,997 | 10,812 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.