ONEJOON Co., Ltd. (KOSDAQ:382840)
South Korea · Delayed Price · Currency is KRW 10,210
-110 (-1.07%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10,086 | 3,739 | 5,590 | 15,181 | 6,709 | 4,412 |
Depreciation & Amortization | 2,244 | 3,115 | 2,420 | 842.44 | 518.17 | 4,270 |
Loss (Gain) From Sale of Assets | 86.04 | 82.18 | -32.02 | - | - | -9,919 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 200.97 |
Loss (Gain) From Sale of Investments | -439.93 | -439.62 | 5.2 | 1.61 | -11.35 | -52.35 |
Loss (Gain) on Equity Investments | 4,553 | 5,512 | -548.1 | -2,221 | 251.67 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 351.21 |
Other Operating Activities | 3,266 | 6,749 | -927.34 | -3,958 | 170.91 | -3,932 |
Change in Accounts Receivable | 17,107 | 2,014 | -1,541 | -521.02 | -881.75 | 6,134 |
Change in Inventory | 49,318 | -48,209 | -9,580 | -18,018 | -7,138 | -6,503 |
Change in Accounts Payable | -8,252 | 552.71 | -9,647 | 15,359 | 4,894 | -3,437 |
Change in Other Net Operating Assets | -57,804 | 25,599 | 24,651 | -15,721 | -12,872 | 14,618 |
Operating Cash Flow | -7.72 | -1,287 | 10,392 | -9,056 | -8,358 | 6,143 |
Operating Cash Flow Growth | - | - | - | - | - | -82.01% |
Capital Expenditures | -69.31 | -89.95 | -1,119 | -414.94 | -153.82 | -12,691 |
Sale of Property, Plant & Equipment | 28.86 | 9 | 91.55 | - | - | 403.28 |
Cash Acquisitions | - | - | - | - | - | -15,915 |
Sale (Purchase) of Intangibles | -130.25 | - | -3.78 | -1,650 | -90.51 | -8,362 |
Investment in Securities | 9,743 | -453.46 | 87.1 | 20,588 | -41,435 | -1,970 |
Other Investing Activities | 632.6 | -559.79 | -3,438 | -752.08 | -576.82 | 1,390 |
Investing Cash Flow | -7,944 | -1,889 | -4,546 | 14,305 | -42,870 | -37,107 |
Long-Term Debt Issued | - | 6,000 | 9,000 | - | - | 27,029 |
Long-Term Debt Repaid | - | -9,403 | -2,465 | -251.15 | -10,000 | -1,320 |
Net Debt Issued (Repaid) | 5,700 | -3,403 | 6,535 | -251.15 | -10,000 | 25,709 |
Issuance of Common Stock | - | - | 4,572 | - | 63,636 | 6,764 |
Repurchase of Common Stock | - | - | -1,981 | - | - | - |
Dividends Paid | -3,038 | -3,038 | -3,012 | - | - | - |
Other Financing Activities | - | - | -2.37 | -37.28 | - | -78.71 |
Financing Cash Flow | 2,663 | -6,441 | 6,112 | -288.43 | 53,636 | 32,394 |
Foreign Exchange Rate Adjustments | 693.12 | 255.87 | -165 | -521.37 | 153.08 | -208.03 |
Net Cash Flow | -4,596 | -9,360 | 11,793 | 4,440 | 2,561 | 1,222 |
Free Cash Flow | -77.03 | -1,376 | 9,273 | -9,471 | -8,512 | -6,548 |
Free Cash Flow Margin | -0.05% | -0.92% | 6.76% | -6.61% | -13.71% | -10.23% |
Free Cash Flow Per Share | -5.07 | -90.62 | 612.34 | -626.15 | -662.53 | -545.67 |
Cash Interest Paid | 591.07 | 536.28 | 258.43 | 204.75 | 351.41 | 331.37 |
Cash Income Tax Paid | 6,506 | 606.85 | 535.07 | 2,976 | 1,386 | 4,989 |
Levered Free Cash Flow | -28,384 | -11,898 | 4,985 | -14,420 | -11,035 | -10,911 |
Unlevered Free Cash Flow | -28,045 | -11,544 | 5,191 | -14,341 | -10,869 | -10,820 |
Change in Working Capital | 369.38 | -20,043 | 3,884 | -18,901 | -15,997 | 10,812 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.