Genolution Inc. (KOSDAQ:225220)
South Korea
· Delayed Price · Currency is KRW 2,335.00
-30.00 (-1.27%)
At close: Jun 27, 2025, 3:30 PM KST
Genolution 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -8,939 | -6,826 | -5,512 | 14,602 |
| Depreciation & Amortization | 2,217 | 2,041 | 1,578 | 1,328 |
| Loss (Gain) From Sale of Assets | 0 | - | 2,577 | -218.54 |
| Asset Writedown & Restructuring Costs | 16.5 | 17 | 141.55 | - |
| Loss (Gain) From Sale of Investments | 3,105 | 3,118 | -542.13 | 459.01 |
| Loss (Gain) on Equity Investments | 307.41 | 103.43 | -382.21 | 144.85 |
| Provision & Write-off of Bad Debts | 136.9 | 133.42 | -66.02 | 123.94 |
| Other Operating Activities | 292.09 | 334.95 | -113.97 | -5,301 |
| Change in Accounts Receivable | -525.88 | 24.11 | 1,412 | 5,192 |
| Change in Inventory | -500.48 | -582.32 | 705.03 | -2,178 |
| Change in Accounts Payable | 160.76 | 167.59 | -126.35 | -313.37 |
| Change in Other Net Operating Assets | -510.11 | 35.96 | -806.85 | -287.99 |
| Operating Cash Flow | -4,241 | -1,433 | -1,136 | 13,551 |
| Capital Expenditures | -8,930 | -12,125 | -6,805 | -22,506 |
| Sale of Property, Plant & Equipment | - | - | 2.5 | 115.38 |
| Sale (Purchase) of Intangibles | -54.25 | -61.22 | -78.65 | 642.92 |
| Investment in Securities | 35,546 | 37,294 | -279.52 | -29,700 |
| Other Investing Activities | 10.4 | 630.1 | 80 | -9.61 |
| Investing Cash Flow | 26,523 | 25,688 | -7,078 | -51,457 |
| Short-Term Debt Issued | - | 4,500 | 17,800 | - |
| Long-Term Debt Issued | - | 19,500 | - | 15,000 |
| Total Debt Issued | 24,000 | 24,000 | 17,800 | 15,000 |
| Short-Term Debt Repaid | - | -9,000 | -8,800 | - |
| Long-Term Debt Repaid | - | -15,187 | -63.74 | -2,040 |
| Total Debt Repaid | -24,241 | -24,187 | -8,864 | -2,040 |
| Net Debt Issued (Repaid) | -241.49 | -186.69 | 8,936 | 12,960 |
| Repurchase of Common Stock | - | - | -2,016 | -2,000 |
| Dividends Paid | - | - | - | -1,810 |
| Other Financing Activities | 292.06 | 559.9 | 238.21 | -0 |
| Financing Cash Flow | 50.57 | 373.2 | 7,159 | 9,150 |
| Foreign Exchange Rate Adjustments | 2,131 | 1,463 | -161.96 | 2,141 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 |
| Net Cash Flow | 24,464 | 26,091 | -1,217 | -26,615 |
| Free Cash Flow | -13,170 | -13,558 | -7,940 | -8,955 |
| Free Cash Flow Margin | -165.83% | -190.00% | -81.34% | -23.51% |
| Free Cash Flow Per Share | -729.36 | -750.87 | -432.81 | -474.38 |
| Cash Interest Paid | 359.43 | 393.37 | 738.46 | 348.31 |
| Cash Income Tax Paid | - | -859.89 | 290.58 | 6,661 |
| Levered Free Cash Flow | -12,863 | -15,004 | -8,593 | - |
| Unlevered Free Cash Flow | -12,466 | -14,742 | -8,593 | - |
| Change in Net Working Capital | -227.02 | -1,130 | -1,144 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.