KT Genie Music Corporation (KOSDAQ:043610)
South Korea
· Delayed Price · Currency is KRW 1,857.00
+4.00 (0.22%)
At close: Dec 5, 2025
KT Genie Music 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -15,374 | -20,095 | 13,813 | 17,542 | -3,526 | 9,472 | Upgrade
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| Depreciation & Amortization | 9,803 | 8,634 | 7,495 | 6,354 | 5,074 | 4,598 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,745 | 4,745 | 2.66 | -375.29 | -6.3 | -205.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,502 | 12,320 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7.91 | 179.27 | -377.11 | -1,274 | Upgrade
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| Loss (Gain) on Equity Investments | -131.47 | 49.56 | 661.16 | -587.62 | -146.38 | 285.06 | Upgrade
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| Stock-Based Compensation | 252.33 | 618.55 | 1,123 | 1,176 | 433.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | 25.73 | 920.86 | -11.19 | -6.08 | 188.56 | 39.22 | Upgrade
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| Other Operating Activities | 16,971 | 18,966 | 1,241 | -2,218 | 12,656 | 2,261 | Upgrade
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| Change in Accounts Receivable | -6,143 | 17,816 | 1,163 | 15,395 | 2,712 | -23,418 | Upgrade
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| Change in Inventory | -337.69 | -108.46 | 853.54 | 72.71 | 120.75 | 217.03 | Upgrade
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| Change in Accounts Payable | -1,979 | -37,981 | 36,340 | -8,874 | 175.42 | 7,001 | Upgrade
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| Change in Other Net Operating Assets | 790.7 | -10,973 | -41,248 | 662.49 | 10,349 | 1,768 | Upgrade
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| Operating Cash Flow | 22,124 | -5,087 | 21,424 | 29,322 | 27,653 | 742.95 | Upgrade
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| Operating Cash Flow Growth | 132.84% | - | -26.93% | 6.04% | 3622.07% | -77.88% | Upgrade
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| Capital Expenditures | -1,349 | -98.43 | -508.85 | -2,589 | -407 | -1,042 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 1.56 | 10.12 | 4.23 | - | Upgrade
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| Cash Acquisitions | -3,868 | -67.76 | - | -1,017 | -34,385 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,205 | -5,371 | -3,305 | -4,137 | -1,291 | -200.87 | Upgrade
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| Investment in Securities | 11,700 | 28,021 | -17,636 | -11,863 | 24,117 | -1,121 | Upgrade
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| Other Investing Activities | -377.21 | -5,314 | -6,000 | -16,816 | 1.86 | -680.54 | Upgrade
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| Investing Cash Flow | -1,030 | 16,413 | -28,626 | -36,411 | -11,960 | -3,045 | Upgrade
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| Short-Term Debt Issued | - | 28,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 28,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,800 | -200 | -563.44 | -1,455 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,111 | -1,877 | -1,283 | -1,047 | -983.02 | Upgrade
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| Total Debt Repaid | -12,332 | -6,911 | -2,077 | -1,847 | -2,502 | -983.02 | Upgrade
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| Net Debt Issued (Repaid) | -12,332 | 21,089 | -2,077 | -1,847 | -2,502 | -983.02 | Upgrade
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| Issuance of Common Stock | 625.9 | 612 | 151.64 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -54.18 | -415.12 | - | - | Upgrade
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| Other Financing Activities | 198.5 | -28,496 | 34,609 | - | - | - | Upgrade
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| Financing Cash Flow | -11,508 | -6,795 | 32,630 | -2,262 | -2,502 | -983.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 9,644 | 4,530 | 25,428 | -9,351 | 13,191 | -3,285 | Upgrade
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| Free Cash Flow | 20,775 | -5,186 | 20,915 | 26,733 | 27,246 | -299.53 | Upgrade
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| Free Cash Flow Growth | 122.85% | - | -21.76% | -1.88% | - | - | Upgrade
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| Free Cash Flow Margin | 6.93% | -1.72% | 6.81% | 9.34% | 10.81% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 357.48 | -89.23 | 360.12 | 462.31 | 471.82 | -5.19 | Upgrade
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| Cash Interest Paid | 1,272 | 1,065 | 610.12 | 400.54 | 19.64 | - | Upgrade
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| Cash Income Tax Paid | 148.59 | 716.13 | 1,290 | 1,694 | 3,439 | 1,789 | Upgrade
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| Levered Free Cash Flow | 5,456 | -37,465 | 49,480 | -42,409 | 79,750 | - | Upgrade
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| Unlevered Free Cash Flow | 6,269 | -36,788 | 49,870 | -40,869 | 83,082 | - | Upgrade
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| Change in Working Capital | -7,670 | -31,246 | -2,892 | 7,256 | 13,357 | -14,433 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.