ONEJOON Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-13,147	3,739	5,590	15,181	6,709
Depreciation & Amortization	1,709	3,115	2,420	842.44	518.17
Loss (Gain) From Sale of Assets	-26.88	82.18	-32.02	-	-
Loss (Gain) From Sale of Investments	-372.1	-439.62	5.2	1.61	-11.35
Loss (Gain) on Equity Investments	-1,297	5,512	-548.1	-2,221	251.67
Other Operating Activities	17,419	6,749	-927.34	-3,958	170.91
Change in Accounts Receivable	-3,962	2,014	-1,541	-521.02	-881.75
Change in Inventory	69,591	-48,209	-9,580	-18,018	-7,138
Change in Accounts Payable	-8,833	552.71	-9,647	15,359	4,894
Change in Other Net Operating Assets	-28,525	25,599	24,651	-15,721	-12,872
Operating Cash Flow	32,555	-1,287	10,392	-9,056	-8,358
Capital Expenditures	-20.71	-89.95	-1,119	-414.94	-153.82
Sale of Property, Plant & Equipment	53.17	9	91.55	-	-
Sale (Purchase) of Intangibles	-847.54	-	-3.78	-1,650	-90.51
Investment in Securities	-36,915	-453.46	87.1	20,588	-41,435
Other Investing Activities	702.88	-559.79	-3,438	-752.08	-576.82
Investing Cash Flow	-59,925	-1,889	-4,546	14,305	-42,870
Long-Term Debt Issued	17,250	6,000	9,000	-	-
Long-Term Debt Repaid	-11,028	-9,403	-2,465	-251.15	-10,000
Net Debt Issued (Repaid)	6,222	-3,403	6,535	-251.15	-10,000
Issuance of Common Stock	-	-	4,572	-	63,636
Repurchase of Common Stock	-	-	-1,981	-	-
Dividends Paid	-3,038	-3,038	-3,012	-	-
Other Financing Activities	-0	-	-2.37	-37.28	-
Financing Cash Flow	3,185	-6,441	6,112	-288.43	53,636
Foreign Exchange Rate Adjustments	83.36	255.87	-165	-521.37	153.08
Net Cash Flow	-24,102	-9,360	11,793	4,440	2,561
Free Cash Flow	32,534	-1,376	9,273	-9,471	-8,512
Free Cash Flow Margin	21.82%	-0.92%	6.76%	-6.61%	-13.71%
Free Cash Flow Per Share	2143.00	-90.56	612.34	-626.15	-662.53
Cash Interest Paid	634.61	536.28	258.43	204.75	351.41
Cash Income Tax Paid	6,981	606.85	535.07	2,976	1,386
Levered Free Cash Flow	19,116	-11,898	4,985	-14,420	-11,035
Unlevered Free Cash Flow	19,476	-11,544	5,191	-14,341	-10,869
Change in Working Capital	28,271	-20,043	3,884	-18,901	-15,997

Source: S&P Global Market Intelligence. Standard template. Financial Sources.