ONE4U Co.,LTD. (XKON:122830)
South Korea · Delayed Price · Currency is KRW
2,155.00
-5.00 (-0.23%)
At close: Aug 1, 2025, 3:30 PM KST
ONE4U Co.,LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2019 | FY 2018 | FY 2002 | FY 2001 |
---|
Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 |
---|
| -806.06 | 606.1 | -1,682 | -30.19 |
Depreciation & Amortization | 761.71 | 1,067 | 130.73 | 179.86 |
Loss (Gain) From Sale of Assets | 5.5 | 1.48 | - | 0.8 |
Asset Writedown & Restructuring Costs | 410.34 | - | - | - |
Loss (Gain) From Sale of Investments | -1.08 | - | - | - |
Provision & Write-off of Bad Debts | 1.11 | 1.9 | - | -60.72 |
Other Operating Activities | 85.21 | -8.3 | 54.12 | 45.69 |
Change in Accounts Receivable | 106.53 | -165.83 | -197.63 | -248.79 |
| - | 39.65 | 521.22 | -335.7 |
Change in Accounts Payable | - | -440.62 | 75.97 | -149.25 |
| 8.85 | -32.57 | - | - |
Change in Other Net Operating Assets | 199.47 | -446.07 | -378.74 | -28 |
| 771.61 | 623.01 | -843.14 | -626.28 |
Operating Cash Flow Growth | 23.85% | - | - | - |
| -1,360 | -1,473 | -39.09 | -216.4 |
Sale of Property, Plant & Equipment | 5.1 | 0.25 | - | 1.67 |
Sale (Purchase) of Intangibles | - | -68 | -36.57 | -15.12 |
Sale (Purchase) of Real Estate | - | -7,046 | - | - |
| -106.71 | -45.02 | 189.13 | 636.03 |
Other Investing Activities | 41.74 | 1,216 | 162.99 | -162.48 |
| -1,340 | -7,493 | 199.33 | 286.51 |
| 1,023 | - | 548.19 | 272.25 |
| - | 7,000 | - | - |
| 1,023 | 7,000 | 548.19 | 272.25 |
| -576 | - | - | - |
| - | - | -53.34 | -31.25 |
| -576 | - | -53.34 | -31.25 |
| 446.8 | 7,000 | 494.85 | 241 |
Other Financing Activities | -11.92 | -103.55 | - | - |
| 434.88 | 6,896 | 494.85 | 241 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
| -133.09 | 26.03 | -148.96 | -98.77 |
| -588.6 | -850 | -882.23 | -842.68 |
| -13.52% | -13.58% | -26.31% | -15.28% |
| -89.82 | -130.42 | - | -502.54 |
| -483.7 | - | -406.19 | - |
| -343.88 | - | -301.28 | - |
Change in Net Working Capital | -394.78 | - | -181.53 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.