Genic Co., Ltd. (KOSDAQ:123330)
South Korea
· Delayed Price · Currency is KRW 40,000
-300 (-0.74%)
Last updated: Jun 26, 2025
Genic 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 | Mar '25 Mar 31, 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 | 11,707 | 7,563 | -4,411 | -3,340 | -4,331 | -4,353 | Upgrade
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| Depreciation & Amortization | 1,668 | 1,637 | 1,801 | 1,883 | 2,313 | 3,025 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.99 | -2.99 | 0.01 | -0.74 | -816.66 | -30.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 354.74 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 189.11 | 336.28 | -1.39 | -22.38 | -176.65 | 153.82 | Upgrade
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| Other Operating Activities | -1,551 | -1,674 | 1,221 | 1,693 | 6,068 | 2,603 | Upgrade
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| Change in Accounts Receivable | -9,099 | -9,398 | 70.19 | 925.95 | 1,169 | 1,820 | Upgrade
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| Change in Inventory | -2,951 | -3,736 | -144.14 | 184.63 | -5,284 | -1,601 | Upgrade
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| Change in Accounts Payable | 3,362 | 2,089 | 607.64 | 94.52 | -592.9 | -373.71 | Upgrade
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| Change in Other Net Operating Assets | 1,797 | 3,458 | 588.76 | -1,587 | 4,221 | -1,031 | Upgrade
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| Operating Cash Flow | 5,119 | 272.46 | -268.19 | 186.42 | 2,570 | 212.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.75% | 1108.47% | -84.56% | Upgrade
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| Capital Expenditures | -1,730 | -1,651 | -841.45 | -1,423 | -649.12 | -769.27 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | - | - | 12,921 | 143.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.71 | -6.75 | Upgrade
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| Investment in Securities | - | - | 2,535 | -2,610 | - | - | Upgrade
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| Other Investing Activities | -43 | 120 | 65 | 120 | -209.76 | - | Upgrade
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| Investing Cash Flow | -1,764 | -1,519 | 1,771 | -3,890 | 12,139 | -621.31 | Upgrade
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| Short-Term Debt Issued | - | 5,800 | 7,000 | - | 10,000 | 10,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9,794 | Upgrade
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| Total Debt Issued | 3,300 | 5,800 | 7,000 | - | 10,000 | 20,294 | Upgrade
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| Short-Term Debt Repaid | - | -7,800 | - | -10,000 | -13,500 | -12,339 | Upgrade
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| Long-Term Debt Repaid | - | -182.21 | -10,167 | -193.02 | -193.91 | -11,188 | Upgrade
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| Total Debt Repaid | -8,491 | -7,982 | -10,167 | -10,193 | -13,694 | -23,527 | Upgrade
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| Net Debt Issued (Repaid) | -5,191 | -2,182 | -3,167 | -10,193 | -3,694 | -3,233 | Upgrade
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| Issuance of Common Stock | 3,000 | 3,000 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -2,191 | 817.8 | -3,167 | -10,193 | -3,694 | -3,233 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.61 | 45.21 | -16.65 | 57.27 | 734.73 | 22.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 1,203 | -383.19 | -1,681 | -13,839 | 11,750 | -3,620 | Upgrade
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| Free Cash Flow | 3,389 | -1,379 | -1,110 | -1,237 | 1,921 | -556.61 | Upgrade
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| Free Cash Flow Margin | 5.52% | -2.76% | -3.95% | -3.93% | 5.00% | -1.32% | Upgrade
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| Free Cash Flow Per Share | 448.71 | -188.76 | -161.85 | -180.41 | 280.17 | -81.19 | Upgrade
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| Cash Interest Paid | 407.89 | 417.42 | 499.94 | 316.18 | 898.02 | 822.75 | Upgrade
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| Cash Income Tax Paid | 107.96 | 0.91 | -0.51 | - | - | -19.66 | Upgrade
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| Levered Free Cash Flow | 328.3 | -2,963 | 1,397 | -1,352 | 3,987 | 3,364 | Upgrade
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| Unlevered Free Cash Flow | 586.5 | -2,705 | 1,655 | -1,054 | 4,419 | 3,771 | Upgrade
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| Change in Net Working Capital | 5,830 | 6,457 | -3,209 | -266.94 | -5,220 | -1,090 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.