KT Genie Music Corporation (KOSDAQ:043610)
South Korea · Delayed Price · Currency is KRW 1,590.00
-13.00 (-0.81%)
At close: May 27, 2026
KT 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26,597 | -27,521 | -20,095 | 13,813 | 17,542 | -3,526 |
Depreciation & Amortization | 11,582 | 10,666 | 8,634 | 7,495 | 6,354 | 5,074 |
Loss (Gain) From Sale of Assets | 0 | - | 4,745 | 2.66 | -375.29 | -6.3 |
Asset Writedown & Restructuring Costs | 33,475 | 33,060 | 12,320 | - | - | - |
Loss (Gain) From Sale of Investments | -152.35 | -62.44 | - | -7.91 | 179.27 | -377.11 |
Loss (Gain) on Equity Investments | - | -41.9 | 49.56 | 661.16 | -587.62 | -146.38 |
Stock-Based Compensation | - | 166.18 | 618.55 | 1,123 | 1,176 | 433.67 |
Provision & Write-off of Bad Debts | 1,405 | 28.49 | 920.86 | -11.19 | -6.08 | 188.56 |
Other Operating Activities | 13,023 | 13,934 | 18,966 | 1,241 | -2,218 | 12,656 |
Change in Accounts Receivable | 11,730 | -6,383 | 17,816 | 1,163 | 15,395 | 2,712 |
Change in Inventory | -90.06 | -147.79 | -108.46 | 853.54 | 72.71 | 120.75 |
Change in Accounts Payable | -14,820 | 2,103 | -37,981 | 36,340 | -8,874 | 175.42 |
Change in Other Net Operating Assets | -3,842 | -3,780 | -10,973 | -41,248 | 662.49 | 10,349 |
Operating Cash Flow | 25,712 | 22,022 | -5,087 | 21,424 | 29,322 | 27,653 |
Operating Cash Flow Growth | 38.49% | - | - | -26.93% | 6.04% | 3622.07% |
Capital Expenditures | -1,389 | -1,356 | -98.43 | -508.85 | -2,589 | -407 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 1.56 | 10.12 | 4.23 |
Cash Acquisitions | -3,800 | -3,800 | -67.76 | - | -1,017 | -34,385 |
Sale (Purchase) of Intangibles | -6,797 | -5,278 | -5,371 | -3,305 | -4,137 | -1,291 |
Investment in Securities | -13,000 | -11,300 | 28,021 | -17,636 | -11,863 | 24,117 |
Other Investing Activities | -373.58 | -382.29 | -5,314 | -6,000 | -16,816 | 1.86 |
Investing Cash Flow | -25,544 | -22,435 | 16,413 | -28,626 | -36,411 | -11,960 |
Short-Term Debt Issued | - | - | 28,000 | - | - | - |
Total Debt Issued | - | - | 28,000 | - | - | - |
Short-Term Debt Repaid | - | -10,000 | -4,800 | -200 | -563.44 | -1,455 |
Long-Term Debt Repaid | - | -2,487 | -2,111 | -1,877 | -1,283 | -1,047 |
Total Debt Repaid | -12,672 | -12,487 | -6,911 | -2,077 | -1,847 | -2,502 |
Net Debt Issued (Repaid) | -12,672 | -12,487 | 21,089 | -2,077 | -1,847 | -2,502 |
Issuance of Common Stock | 851.87 | 851.87 | 612 | 151.64 | - | - |
Repurchase of Common Stock | - | - | - | -54.18 | -415.12 | - |
Other Financing Activities | -2.68 | -2.68 | -28,496 | 34,609 | - | - |
Financing Cash Flow | -11,823 | -11,638 | -6,795 | 32,630 | -2,262 | -2,502 |
Foreign Exchange Rate Adjustments | 28.51 | 56.13 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 |
Net Cash Flow | -11,626 | -11,995 | 4,530 | 25,428 | -9,351 | 13,191 |
Free Cash Flow | 24,323 | 20,666 | -5,186 | 20,915 | 26,733 | 27,246 |
Free Cash Flow Growth | 31.50% | - | - | -21.76% | -1.88% | - |
Free Cash Flow Margin | 7.88% | 6.82% | -1.72% | 6.81% | 9.34% | 10.81% |
Free Cash Flow Per Share | 419.41 | 355.60 | -89.23 | 360.12 | 462.31 | 471.82 |
Cash Interest Paid | 1,008 | 1,124 | 1,065 | 610.12 | 400.54 | 19.64 |
Cash Income Tax Paid | 972.47 | 115.8 | 716.13 | 1,290 | 1,694 | 3,439 |
Levered Free Cash Flow | 15,587 | 7,507 | -37,465 | 49,480 | -42,409 | 79,750 |
Unlevered Free Cash Flow | 16,239 | 8,230 | -36,788 | 49,870 | -40,869 | 83,082 |
Change in Working Capital | -7,022 | -8,208 | -31,246 | -2,892 | 7,256 | 13,357 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.