ONE4U Co.,LTD. (XKON:122830)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2019FY 2018FY 2002FY 2001
Period Ending
Dec '19 Dec '18 Dec '02 Dec '01
Net Income
-806.06606.1-1,682-30.19
Depreciation & Amortization
761.711,067130.73179.86
Loss (Gain) From Sale of Assets
5.51.48-0.8
Asset Writedown & Restructuring Costs
410.34---
Loss (Gain) From Sale of Investments
-1.08---
Provision & Write-off of Bad Debts
1.111.9--60.72
Other Operating Activities
85.21-8.354.1245.69
Change in Accounts Receivable
106.53-165.83-197.63-248.79
Change in Inventory
-39.65521.22-335.7
Change in Accounts Payable
--440.6275.97-149.25
Change in Income Taxes
8.85-32.57--
Change in Other Net Operating Assets
199.47-446.07-378.74-28
Operating Cash Flow
771.61623.01-843.14-626.28
Operating Cash Flow Growth
23.85%---
Capital Expenditures
-1,360-1,473-39.09-216.4
Sale of Property, Plant & Equipment
5.10.25-1.67
Sale (Purchase) of Intangibles
--68-36.57-15.12
Sale (Purchase) of Real Estate
--7,046--
Investment in Securities
-106.71-45.02189.13636.03
Other Investing Activities
41.741,216162.99-162.48
Investing Cash Flow
-1,340-7,493199.33286.51
Short-Term Debt Issued
1,023-548.19272.25
Long-Term Debt Issued
-7,000--
Total Debt Issued
1,0237,000548.19272.25
Short-Term Debt Repaid
-576---
Long-Term Debt Repaid
---53.34-31.25
Total Debt Repaid
-576--53.34-31.25
Net Debt Issued (Repaid)
446.87,000494.85241
Other Financing Activities
-11.92-103.55--
Financing Cash Flow
434.886,896494.85241
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-133.0926.03-148.96-98.77
Free Cash Flow
-588.6-850-882.23-842.68
Free Cash Flow Margin
-13.52%-13.58%-26.31%-15.28%
Free Cash Flow Per Share
-89.82-130.42--502.54
Levered Free Cash Flow
-483.7--406.19-
Unlevered Free Cash Flow
-343.88--301.28-
Change in Net Working Capital
-394.78--181.53-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.