Genie Music Corporation (KOSDAQ:043610)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
-45.00 (-2.17%)
Mar 19, 2025, 9:00 AM KST

Genie Music Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20,09513,81317,542-3,5269,472
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Depreciation & Amortization
8,6347,4956,3545,0744,598
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Loss (Gain) From Sale of Assets
4,7452.66-375.29-6.3-205.09
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Asset Writedown & Restructuring Costs
12,320----
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Loss (Gain) From Sale of Investments
--7.91179.27-377.11-1,274
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Loss (Gain) on Equity Investments
49.56661.16-587.62-146.38285.06
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Stock-Based Compensation
618.551,1231,176433.67-
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Provision & Write-off of Bad Debts
920.86-11.19-6.08188.5639.22
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Other Operating Activities
18,9661,241-2,21812,6562,261
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Change in Accounts Receivable
17,8161,16315,3952,712-23,418
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Change in Inventory
-108.46853.5472.71120.75217.03
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Change in Accounts Payable
-37,98136,340-8,874175.427,001
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Change in Other Net Operating Assets
-10,973-41,248662.4910,3491,768
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Operating Cash Flow
-5,08721,42429,32227,653742.95
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Operating Cash Flow Growth
--26.93%6.04%3622.07%-77.88%
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Capital Expenditures
-98.43-508.85-2,589-407-1,042
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Sale of Property, Plant & Equipment
0.21.5610.124.23-
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Cash Acquisitions
-67.76--1,017-34,385-
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Sale (Purchase) of Intangibles
-5,371-3,305-4,137-1,291-200.87
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Investment in Securities
28,021-17,636-11,86324,117-1,121
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Other Investing Activities
-5,314-6,000-16,8161.86-680.54
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Investing Cash Flow
16,413-28,626-36,411-11,960-3,045
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Short-Term Debt Issued
28,000----
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Total Debt Issued
28,000----
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Short-Term Debt Repaid
-4,800-200-563.44-1,455-
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Long-Term Debt Repaid
-2,111-1,877-1,283-1,047-983.02
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Total Debt Repaid
-6,911-2,077-1,847-2,502-983.02
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Net Debt Issued (Repaid)
21,089-2,077-1,847-2,502-983.02
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Issuance of Common Stock
612151.64---
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Repurchase of Common Stock
--54.18-415.12--
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Other Financing Activities
-28,49634,609---
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Financing Cash Flow
-6,79532,630-2,262-2,502-983.02
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
4,53025,428-9,35113,191-3,285
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Free Cash Flow
-5,18620,91526,73327,246-299.53
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Free Cash Flow Growth
--21.76%-1.88%--
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Free Cash Flow Margin
-1.72%6.81%9.34%10.81%-0.12%
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Free Cash Flow Per Share
-89.23360.12462.31471.82-5.19
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Cash Interest Paid
1,065610.12400.5419.64-
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Cash Income Tax Paid
716.131,2901,6943,4391,789
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Levered Free Cash Flow
-37,46549,480-42,40979,750-
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Unlevered Free Cash Flow
-36,78849,870-40,86983,082-
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Change in Net Working Capital
45,324-35,83250,156-72,621-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.