Genie Music Corporation (KOSDAQ: 043610)
South Korea
· Delayed Price · Currency is KRW 2,135.00
-80.00 (-3.61%)
Dec 20, 2024, 9:00 AM KST
Genie Music Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 6,584 | 13,813 | 17,542 | -3,526 | 9,472 | 5,938 | Upgrade
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| Depreciation & Amortization | 7,940 | 7,495 | 6,354 | 5,074 | 4,598 | 2,076 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.53 | 2.66 | -375.29 | -6.3 | -205.09 | -8.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 519.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.78 | -7.91 | 179.27 | -377.11 | -1,274 | -492.87 | Upgrade
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| Loss (Gain) on Equity Investments | 944.12 | 661.16 | -587.62 | -146.38 | 285.06 | -52.57 | Upgrade
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| Stock-Based Compensation | 695.63 | 1,123 | 1,176 | 433.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 788.3 | -11.19 | -6.08 | 188.56 | 39.22 | 70.85 | Upgrade
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| Other Operating Activities | 9,640 | 1,241 | -2,218 | 12,656 | 2,261 | 1,346 | Upgrade
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| Change in Accounts Receivable | 984.48 | 1,163 | 15,395 | 2,712 | -23,418 | -4,686 | Upgrade
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| Change in Inventory | 1,116 | 853.54 | 72.71 | 120.75 | 217.03 | -27.73 | Upgrade
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| Change in Accounts Payable | 6,230 | 36,340 | -8,874 | 175.42 | 7,001 | -2,218 | Upgrade
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| Change in Other Net Operating Assets | -26,601 | -42,426 | 662.49 | 10,349 | 1,768 | 893.84 | Upgrade
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| Operating Cash Flow | 8,324 | 20,246 | 29,322 | 27,653 | 742.95 | 3,359 | Upgrade
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| Operating Cash Flow Growth | 47.82% | -30.95% | 6.04% | 3622.07% | -77.88% | -57.68% | Upgrade
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| Capital Expenditures | -179.3 | -508.85 | -2,589 | -407 | -1,042 | -2,353 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.56 | 10.12 | 4.23 | - | 8.64 | Upgrade
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| Cash Acquisitions | - | - | -1,017 | -34,385 | - | 1,556 | Upgrade
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| Sale (Purchase) of Intangibles | -3,327 | -3,305 | -4,137 | -1,291 | -200.87 | -812.93 | Upgrade
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| Investment in Securities | 15,919 | -17,636 | -11,863 | 24,117 | -1,121 | -14,595 | Upgrade
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| Other Investing Activities | 4,286 | -6,000 | -16,816 | 1.86 | -680.54 | -91.87 | Upgrade
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| Investing Cash Flow | 16,700 | -27,448 | -36,411 | -11,960 | -3,045 | -16,289 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -563.44 | -1,455 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,877 | -1,283 | -1,047 | -983.02 | - | Upgrade
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| Total Debt Repaid | -6,959 | -2,077 | -1,847 | -2,502 | -983.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 21,041 | -2,077 | -1,847 | -2,502 | -983.02 | - | Upgrade
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| Issuance of Common Stock | 963.98 | 151.64 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -54.18 | -54.18 | -415.12 | - | - | -2,302 | Upgrade
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| Other Financing Activities | -28,144 | 34,609 | - | - | - | -30.72 | Upgrade
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| Financing Cash Flow | -6,194 | 32,630 | -2,262 | -2,502 | -983.02 | -2,333 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 18,829 | 25,428 | -9,351 | 13,191 | -3,285 | -15,263 | Upgrade
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| Free Cash Flow | 8,144 | 19,737 | 26,733 | 27,246 | -299.53 | 1,006 | Upgrade
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| Free Cash Flow Growth | 205.44% | -26.17% | -1.88% | - | - | -86.46% | Upgrade
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| Free Cash Flow Margin | 2.70% | 6.43% | 9.34% | 10.81% | -0.12% | 0.59% | Upgrade
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| Free Cash Flow Per Share | 140.23 | 339.83 | 462.31 | 471.82 | -5.19 | 19.65 | Upgrade
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| Cash Interest Paid | 865.79 | 610.12 | 400.54 | 19.64 | - | - | Upgrade
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| Cash Income Tax Paid | 701.77 | 1,290 | 1,694 | 3,439 | 1,789 | 1,078 | Upgrade
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| Levered Free Cash Flow | -7,356 | 49,480 | -42,409 | 79,750 | - | 11,793 | Upgrade
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| Unlevered Free Cash Flow | -6,803 | 49,870 | -40,869 | 83,082 | - | 11,800 | Upgrade
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| Change in Net Working Capital | 21,106 | -35,832 | 50,156 | -72,621 | - | -8,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.