OneJoon Co Ltd
KOSDAQ:382840
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| 52 Week Range |
7 300
12 000
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
OneJoon Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 190
|
6 709
|
13 363
|
11 887
|
19 493
|
15 181
|
11 386
|
4 359
|
(2 482)
|
5 590
|
5 126
|
20 128
|
22 938
|
3 739
|
2 126
|
(7 359)
|
(10 086)
|
|
| Depreciation & Amortization |
2 734
|
518
|
658
|
583
|
703
|
842
|
1 031
|
1 450
|
1 941
|
2 420
|
2 867
|
3 058
|
3 103
|
3 115
|
3 007
|
2 770
|
2 244
|
|
| Other Non-Cash Items |
(3 446)
|
1 876
|
2 519
|
(3 448)
|
(7 059)
|
(3 669)
|
(3 127)
|
(269)
|
2 591
|
275
|
3 887
|
6 566
|
7 867
|
11 386
|
8 650
|
15 992
|
15 475
|
|
| Cash Taxes Paid |
2 751
|
1 386
|
1 858
|
1 819
|
2 886
|
2 976
|
3 073
|
3 011
|
1 097
|
535
|
84
|
(428)
|
572
|
607
|
1 538
|
2 611
|
6 506
|
|
| Cash Interest Paid |
480
|
351
|
372
|
251
|
246
|
205
|
186
|
198
|
215
|
258
|
336
|
424
|
494
|
536
|
551
|
550
|
591
|
|
| Change in Working Capital |
1 852
|
(17 462)
|
(23 372)
|
6 208
|
(16 100)
|
(21 410)
|
(26 611)
|
(35 900)
|
(8 737)
|
2 107
|
5 523
|
(12 686)
|
(9 666)
|
(19 526)
|
(3 871)
|
(9 697)
|
(7 641)
|
|
| Cash from Operating Activities |
3 332
N/A
|
(8 358)
N/A
|
(6 832)
+18%
|
15 230
N/A
|
(2 962)
N/A
|
(9 056)
-206%
|
(17 321)
-91%
|
(30 360)
-75%
|
(6 687)
+78%
|
10 392
N/A
|
17 403
+67%
|
17 066
-2%
|
24 241
+42%
|
(1 287)
N/A
|
9 912
N/A
|
1 707
-83%
|
(8)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3 539)
|
(244)
|
(300)
|
(282)
|
(265)
|
(2 064)
|
(2 598)
|
(2 665)
|
(2 681)
|
(1 123)
|
(534)
|
(350)
|
(330)
|
(90)
|
(100)
|
(202)
|
(200)
|
|
| Other Items |
(18 420)
|
(42 626)
|
(42 545)
|
(37 318)
|
(42 458)
|
16 370
|
14 094
|
7 096
|
13 301
|
(3 423)
|
(12 728)
|
(33 200)
|
(34 463)
|
(1 799)
|
(24 915)
|
4 251
|
(7 744)
|
|
| Cash from Investing Activities |
(21 959)
N/A
|
(42 870)
-95%
|
(42 844)
+0%
|
(37 600)
+12%
|
(42 723)
-14%
|
14 305
N/A
|
11 496
-20%
|
4 432
-61%
|
10 619
+140%
|
(4 546)
N/A
|
(13 262)
-192%
|
(33 550)
-153%
|
(34 793)
-4%
|
(1 889)
+95%
|
(25 015)
-1 224%
|
4 049
N/A
|
(7 944)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
63 636
|
0
|
0
|
0
|
0
|
(1 978)
|
3 857
|
2 591
|
2 591
|
4 569
|
(1 265)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(10 000)
|
(10 000)
|
(10 019)
|
(10 114)
|
(251)
|
(426)
|
(1 009)
|
(1 758)
|
6 535
|
5 864
|
5 614
|
5 604
|
(3 403)
|
(3 059)
|
2 176
|
5 700
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 012)
|
(3 012)
|
(3 012)
|
0
|
(3 038)
|
(3 038)
|
(3 038)
|
0
|
(3 038)
|
(3 038)
|
|
| Other |
0
|
0
|
0
|
0
|
(37)
|
(37)
|
0
|
(40)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
53 636
N/A
|
53 636
N/A
|
53 617
0%
|
53 485
0%
|
(288)
N/A
|
(2 441)
-746%
|
(204)
+92%
|
(2 181)
-970%
|
6 112
N/A
|
7 419
+21%
|
1 311
-82%
|
2 567
+96%
|
(6 441)
N/A
|
(6 097)
+5%
|
(862)
+86%
|
2 663
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
179
|
153
|
197
|
284
|
9
|
(521)
|
(60)
|
(712)
|
(520)
|
(165)
|
(356)
|
(55)
|
(584)
|
256
|
(58)
|
137
|
693
|
|
| Net Change in Cash |
5 553
N/A
|
2 561
-54%
|
4 157
+62%
|
31 531
+658%
|
7 809
-75%
|
4 440
-43%
|
(8 327)
N/A
|
(26 844)
-222%
|
1 230
N/A
|
11 793
+859%
|
11 204
-5%
|
(15 227)
N/A
|
(8 569)
+44%
|
(9 360)
-9%
|
(21 257)
-127%
|
5 031
N/A
|
(4 596)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(207)
N/A
|
(8 603)
-4 051%
|
(7 131)
+17%
|
14 948
N/A
|
(3 227)
N/A
|
(11 120)
-245%
|
(19 919)
-79%
|
(33 025)
-66%
|
(9 369)
+72%
|
9 270
N/A
|
16 869
+82%
|
16 716
-1%
|
23 911
+43%
|
(1 376)
N/A
|
9 812
N/A
|
1 505
-85%
|
(207)
N/A
|
|
