Genians, Inc. (KOSDAQ:263860)
South Korea
· Delayed Price · Currency is KRW 21,850
+750 (3.55%)
At close: Jun 27, 2025, 3:30 PM KST
Genians 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 | 11,384 | 10,909 | 6,246 | 7,146 | 6,174 | 3,424 | Upgrade
|
| Depreciation & Amortization | 841.35 | 762.06 | 634.41 | 625.91 | 749.87 | 900.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -211.09 | -211.09 | 49.44 | -0.14 | -699.92 | -19.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -149.45 | -225.11 | -20.95 | -661.56 | -414.83 | -27.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -45.64 | -44.08 | 1,183 | 356.04 | 83.56 | 31.47 | Upgrade
|
| Stock-Based Compensation | 69.51 | 117.87 | 332.35 | 233.64 | 17.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -14.82 | -16.56 | -50.02 | 3.06 | 71.46 | 64.14 | Upgrade
|
| Other Operating Activities | 1,191 | 1,281 | 678.88 | 1,182 | 1,948 | 355.03 | Upgrade
|
| Change in Accounts Receivable | -1,153 | -1,110 | -996.26 | 2,117 | -2,489 | 303.15 | Upgrade
|
| Change in Inventory | 1,637 | 1,254 | -819.55 | -1,511 | -1,428 | 48.4 | Upgrade
|
| Change in Accounts Payable | 376.25 | -1,808 | 574.73 | -38.15 | 2,327 | -357.35 | Upgrade
|
| Change in Other Net Operating Assets | -2,510 | -1,120 | -1,091 | -66.63 | -634.09 | -798.96 | Upgrade
|
| Operating Cash Flow | 11,470 | 9,788 | 6,721 | 9,387 | 5,706 | 3,924 | Upgrade
|
| Operating Cash Flow Growth | 111.17% | 45.63% | -28.40% | 64.50% | 45.41% | 114.71% | Upgrade
|
| Capital Expenditures | -249.26 | -210.4 | -227.41 | -229.1 | -171.28 | -140.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.45 | 10.45 | - | 0.24 | 0.07 | 20.69 | Upgrade
|
| Cash Acquisitions | -2,182 | -2,186 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.4 | -16.79 | -438.75 | -15.85 | -3.63 | -20.68 | Upgrade
|
| Investment in Securities | -9,409 | -2,509 | -2,954 | -6,678 | -6,237 | -2,453 | Upgrade
|
| Other Investing Activities | -44.11 | 2.39 | -43 | 13.84 | 2,224 | 438.99 | Upgrade
|
| Investing Cash Flow | -11,988 | -5,002 | -3,816 | -7,076 | -4,325 | -2,269 | Upgrade
|
| Long-Term Debt Issued | - | 1,196 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -780.56 | -158.02 | -150.97 | -168.22 | -300.54 | Upgrade
|
| Total Debt Repaid | -928.2 | -880.56 | -158.02 | -150.97 | -168.22 | -300.54 | Upgrade
|
| Net Debt Issued (Repaid) | -928.19 | 315.64 | -158.02 | -150.97 | -168.22 | -300.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,603 | - | - | -1,805 | Upgrade
|
| Dividends Paid | -1,725 | -1,725 | -1,324 | -1,059 | - | - | Upgrade
|
| Other Financing Activities | 300.01 | 0.99 | -0 | -0 | -100 | -0 | Upgrade
|
| Financing Cash Flow | -2,354 | -1,409 | -4,085 | -1,210 | -268.22 | -2,105 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58.99 | 75.61 | -3.5 | -34.71 | 45.86 | -33.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -2,812 | 3,454 | -1,183 | 1,066 | 1,159 | -483.75 | Upgrade
|
| Free Cash Flow | 11,221 | 9,578 | 6,494 | 9,158 | 5,535 | 3,784 | Upgrade
|
| Free Cash Flow Growth | 114.96% | 47.49% | -29.09% | 65.45% | 46.27% | 169.91% | Upgrade
|
| Free Cash Flow Margin | 21.59% | 19.31% | 15.14% | 23.82% | 17.34% | 14.11% | Upgrade
|
| Free Cash Flow Per Share | 1298.96 | 1108.73 | 743.50 | 1037.70 | 624.68 | 426.66 | Upgrade
|
| Cash Interest Paid | 46.38 | 42.57 | 14.83 | 6.25 | 5.22 | 8.88 | Upgrade
|
| Cash Income Tax Paid | 291.47 | 258.44 | 383.54 | 283.61 | 122.98 | 123.11 | Upgrade
|
| Levered Free Cash Flow | 5,482 | 3,772 | 3,816 | 5,312 | 4,922 | 2,204 | Upgrade
|
| Unlevered Free Cash Flow | 5,511 | 3,804 | 3,826 | 5,316 | 4,926 | 2,210 | Upgrade
|
| Change in Net Working Capital | 1,567 | 2,959 | 390.92 | -472.39 | -649.71 | 150.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.