ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea
· Delayed Price · Currency is KRW 751.00
-56.00 (-6.94%)
At close: Dec 4, 2025
ONEUL E&M co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -73,342 | -17,192 | -13,904 | -19,341 | 2,948 | -9,769 | Upgrade
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| Depreciation & Amortization | 1,165 | 1,242 | 1,044 | 1,347 | 1,280 | 1,748 | Upgrade
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| Loss (Gain) From Sale of Assets | -669.2 | -729.47 | -79.15 | -89.55 | -1.44 | 10.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 215.48 | - | - | 1,602 | Upgrade
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| Loss (Gain) From Sale of Investments | 939.4 | 1,630 | -780.3 | 18.66 | 276.93 | 64.06 | Upgrade
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| Loss (Gain) on Equity Investments | 6,044 | 4,087 | 3,652 | 500.93 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 2.16 | 740.36 | 595.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | 498.14 | 216.48 | 446.89 | 10,842 | -1,881 | 3,943 | Upgrade
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| Other Operating Activities | 48,810 | -9,438 | 3,639 | 3,565 | 646.62 | -4,244 | Upgrade
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| Change in Accounts Receivable | -2,610 | -393.67 | -847.24 | 5,603 | 4,044 | 8,529 | Upgrade
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| Change in Inventory | -522.26 | 542.12 | -57.4 | 529.41 | -1,323 | 347.66 | Upgrade
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| Change in Accounts Payable | 382.78 | -517.28 | 2,305 | -3,080 | -9,244 | 6,410 | Upgrade
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| Change in Other Net Operating Assets | 14,157 | 17,302 | 15,013 | -12,116 | -6,117 | -19,265 | Upgrade
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| Operating Cash Flow | -5,147 | -3,251 | 10,649 | -11,482 | -8,775 | -10,622 | Upgrade
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| Capital Expenditures | -74.53 | -509.13 | -332.66 | -790.99 | -8,988 | -140.85 | Upgrade
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| Sale of Property, Plant & Equipment | 69.27 | 4.23 | 2.5 | 199.95 | 1.44 | - | Upgrade
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| Cash Acquisitions | -21.5 | -21.5 | - | - | - | - | Upgrade
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| Divestitures | 29.85 | - | - | 149.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.32 | -30.1 | 3.92 | -1.92 | -176.12 | -381.49 | Upgrade
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| Investment in Securities | -16,886 | -14,560 | -31,743 | -794.58 | -657.21 | 1,477 | Upgrade
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| Other Investing Activities | 10,393 | -235.06 | 11.08 | -9.12 | -115.97 | -72.9 | Upgrade
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| Investing Cash Flow | -6,215 | -14,926 | -31,708 | 14,569 | -9,311 | 9,331 | Upgrade
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| Short-Term Debt Issued | - | - | 5,500 | 500 | 6,000 | 24,422 | Upgrade
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| Long-Term Debt Issued | - | 40,000 | - | 7,892 | 22,180 | 5,215 | Upgrade
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| Total Debt Issued | - | 40,000 | 5,500 | 8,392 | 28,180 | 29,637 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,900 | -600 | -64.35 | -26,824 | Upgrade
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| Long-Term Debt Repaid | - | -21,207 | -1,000 | -8,856 | -1,161 | -4,640 | Upgrade
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| Total Debt Repaid | -33,171 | -21,207 | -6,900 | -9,456 | -1,226 | -31,464 | Upgrade
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| Net Debt Issued (Repaid) | -33,171 | 18,793 | -1,400 | -1,063 | 26,954 | -1,827 | Upgrade
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| Issuance of Common Stock | 1,440 | 6,000 | - | 16,345 | - | - | Upgrade
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| Repurchase of Common Stock | - | -29.22 | - | -1.71 | - | - | Upgrade
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| Other Financing Activities | -35.99 | -333.97 | - | -82.02 | -1,981 | -4,815 | Upgrade
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| Financing Cash Flow | -31,767 | 24,430 | -1,400 | 15,198 | 24,973 | -6,642 | Upgrade
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| Foreign Exchange Rate Adjustments | 269.71 | 317.48 | -29.9 | -12.29 | 139.26 | -55.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -42,859 | 6,571 | -22,489 | 18,272 | 7,027 | -7,989 | Upgrade
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| Free Cash Flow | -5,221 | -3,760 | 10,317 | -12,273 | -17,763 | -10,763 | Upgrade
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| Free Cash Flow Margin | -33.44% | -28.88% | 59.12% | -58.17% | -68.36% | -79.20% | Upgrade
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| Free Cash Flow Per Share | -319.98 | -297.42 | 948.27 | -1351.27 | -1915.14 | -1779.77 | Upgrade
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| Cash Interest Paid | 614.81 | 680.55 | 266.94 | 223.7 | 124.62 | 663.17 | Upgrade
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| Cash Income Tax Paid | 141.39 | 8.1 | 16.31 | -7.73 | -11.03 | 37.29 | Upgrade
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| Levered Free Cash Flow | 40,354 | 12,631 | 13,785 | -6,513 | -5,080 | 30,426 | Upgrade
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| Unlevered Free Cash Flow | 41,805 | 14,082 | 14,023 | -5,998 | -4,198 | 31,682 | Upgrade
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| Change in Working Capital | 11,408 | 16,933 | 16,413 | -9,065 | -12,640 | -3,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.