382840 — Onejoon Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,459	4,412	6,709	15,181	5,590
Depreciation
Amortisation
Non-Cash Items	7,549	-8,166	1,876	-3,669	275
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,845	5,626	-17,309	-21,410	2,107
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	34,150	6,143	-8,205	-9,056	10,392
Capital Expenditures	-1,159	-21,053	-244	-2,064	-1,123
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,267	-16,054	-42,626	16,370	-3,423
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	-5,425	-37,107	-42,870	14,305	-4,546
Financing Cash Flow Items	-3,000	-78.7	0	-37.3	-2.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,119	32,394	53,636	-288	6,112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,540	1,222	2,561	4,440	11,793