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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	4,412	6,709	15,181	5,590	3,739
Depreciation
Amortisation
Non-Cash Items	-8,166	1,876	-3,669	275	11,386
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,626	-17,462	-21,410	2,107	-19,526
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	6,143	-8,358	-9,056	10,392	-1,287
Capital Expenditures	-21,053	-244	-2,064	-1,123	-90
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,054	-42,626	16,370	-3,423	-1,799
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,107	-42,870	14,305	-4,546	-1,889
Financing Cash Flow Items	-78.7	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	32,394	53,636	-288	6,112	-6,441
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,222	2,561	4,440	11,793	-9,360