GENINUS 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	-11,835	-12,273	-9,684	-9,385
Depreciation & Amortization	2,980	2,712	2,110	1,598
Loss (Gain) From Sale of Assets	27.45	20.49	44.49	9.06
Asset Writedown & Restructuring Costs	4.28	29.64	17.49	6.88
Loss (Gain) From Sale of Investments	-	-	-	-166.91
Stock-Based Compensation	-5.93	25.49	-127.85	553.92
Provision & Write-off of Bad Debts	417.92	417.92	492.69	-
Other Operating Activities	425.23	372.22	665.72	1,733
Change in Accounts Receivable	-1,220	27.88	-901.32	-2,525
Change in Inventory	-1,697	-1,441	116.22	167.93
Change in Accounts Payable	597.11	-244.4	424.85	-278.34
Change in Income Taxes	-	-	-	-23.29
Change in Other Net Operating Assets	694.94	-319.11	-1,283	-3,628
Operating Cash Flow	-9,611	-10,672	-8,126	-11,938
Capital Expenditures	-2,003	-3,079	-3,174	-1,909
Sale of Property, Plant & Equipment	3.4	3.4	2.68	0.44
Sale (Purchase) of Intangibles	-64.15	-47.44	-112.02	-151.04
Investment in Securities	7,500	3,000	-	-7,833
Other Investing Activities	2.5	2.5	-460.9	-7.36
Investing Cash Flow	5,438	-120.96	-3,744	-9,900
Long-Term Debt Issued	-	4,682	-	-
Long-Term Debt Repaid	-	-586.59	-261.44	-185.61
Net Debt Issued (Repaid)	1,604	4,096	-261.44	-185.61
Issuance of Common Stock	105.12	105.12	1,253	-
Other Financing Activities	-0	-0	-0	-75.69
Financing Cash Flow	1,709	4,201	991.07	-261.3
Foreign Exchange Rate Adjustments	117.66	9.73	-43.04	-1.37
Net Cash Flow	-2,346	-6,583	-10,922	-22,100
Free Cash Flow	-11,614	-13,752	-11,300	-13,846
Free Cash Flow Margin	-158.56%	-213.03%	-162.18%	-137.32%
Free Cash Flow Per Share	-346.55	-412.62	-343.01	-424.63
Cash Interest Paid	187.8	168.71	47.08	8.34
Cash Income Tax Paid	2.05	1.87	18.77	-
Levered Free Cash Flow	-7,472	-9,523	-5,523	-
Unlevered Free Cash Flow	-7,365	-9,427	-5,493	-
Change in Working Capital	-1,625	-1,977	-1,644	-6,286

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.