ONEJOON Co., Ltd. (KOSDAQ:382840)
South Korea · Delayed Price · Currency is KRW 5,170.00
-50.00 (-0.96%)
At close: Sep 18, 2026
ONEJOON 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 | -31,374 | -13,147 | 3,739 | 5,590 | 15,181 | 6,709 |
Depreciation & Amortization | 974.09 | 1,709 | 3,115 | 2,420 | 842.44 | 518.17 |
Loss (Gain) From Sale of Assets | -29.66 | -26.88 | 82.18 | -32.02 | - | - |
Loss (Gain) From Sale of Investments | -657.62 | -372.1 | -439.62 | 5.2 | 1.61 | -11.35 |
Loss (Gain) on Equity Investments | -3,699 | -1,297 | 5,512 | -548.1 | -2,221 | 251.67 |
Provision & Write-off of Bad Debts | 9,846 | - | - | - | - | - |
Other Operating Activities | 16,129 | 17,419 | 6,749 | -927.34 | -3,958 | 170.91 |
Change in Accounts Receivable | -5,737 | -3,962 | 2,014 | -1,541 | -521.02 | -881.75 |
Change in Inventory | 10,162 | 69,591 | -48,209 | -9,580 | -18,018 | -7,138 |
Change in Accounts Payable | -2,122 | -8,833 | 552.71 | -9,647 | 15,359 | 4,894 |
Change in Other Net Operating Assets | 36,214 | -28,525 | 25,599 | 24,651 | -15,721 | -12,872 |
Operating Cash Flow | 29,705 | 32,555 | -1,287 | 10,392 | -9,056 | -8,358 |
Operating Cash Flow Growth | 1640.06% | - | - | - | - | - |
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 | -79 | -20.71 | -89.95 | -1,119 | -414.94 | -153.82 |
Sale of Property, Plant & Equipment | 45.08 | 53.17 | 9 | 91.55 | - | - |
Sale (Purchase) of Intangibles | -873.43 | -847.54 | - | -3.78 | -1,650 | -90.51 |
Investment in Securities | -29,466 | -36,915 | -453.46 | 87.1 | 20,588 | -41,435 |
Other Investing Activities | 399.05 | 702.88 | -559.79 | -3,438 | -752.08 | -576.82 |
Investing Cash Flow | -40,480 | -59,925 | -1,889 | -4,546 | 14,305 | -42,870 |
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 |
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) | 7,679 | 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 | -0 | - | -2.37 | -37.28 | - |
Financing Cash Flow | 7,679 | 3,185 | -6,441 | 6,112 | -288.43 | 53,636 |
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 | 169.46 | 83.36 | 255.87 | -165 | -521.37 | 153.08 |
Net Cash Flow | -2,926 | -24,102 | -9,360 | 11,793 | 4,440 | 2,561 |
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 | 29,626 | 32,534 | -1,376 | 9,273 | -9,471 | -8,512 |
Free Cash Flow Growth | 1742.23% | - | - | - | - | - |
Free Cash Flow Margin | 92.49% | 21.82% | -0.92% | 6.76% | -6.61% | -13.71% |
Free Cash Flow Per Share | 1950.47 | 2141.93 | -90.56 | 612.34 | -626.15 | -662.53 |
Levered Free Cash Flow | 32,668 | 19,116 | -11,898 | 4,985 | -14,420 | -11,035 |
Unlevered Free Cash Flow | 33,130 | 19,476 | -11,544 | 5,191 | -14,341 | -10,869 |
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 | 772.93 | 634.61 | 536.28 | 258.43 | 204.75 | 351.41 |
Cash Income Tax Paid | 6,519 | 6,981 | 606.85 | 535.07 | 2,976 | 1,386 |
Change in Working Capital | 38,518 | 28,271 | -20,043 | 3,884 | -18,901 | -15,997 |