382840 — Onejoon Co Cashflow Statement

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Annual cashflow statement for Onejoon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,709	15,181	5,590	3,739	-13,147
Depreciation
Amortisation
Non-Cash Items	1,876	-3,669	275	11,386	23,397
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,462	-21,410	2,107	-19,526	20,596
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,358	-9,056	10,392	-1,287	32,555
Capital Expenditures	-244	-2,064	-1,123	-90	-868
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42,626	16,370	-3,423	-1,799	-59,057
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42,870	14,305	-4,546	-1,889	-59,925
Financing Cash Flow Items	0	-37.3	-2.37	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	53,636	-288	6,112	-6,441	3,185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,561	4,440	11,793	-9,360	-24,102