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KT Genie Music Corporation (KOSDAQ:043610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,197.00
-23.00 (-1.89%)
At close: Aug 24, 2026

KT Genie Music Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26,597-27,521-20,09513,81317,542-3,526
Depreciation & Amortization
11,58210,6668,6347,4956,3545,074
Loss (Gain) From Sale of Assets
0-4,7452.66-375.29-6.3
Asset Writedown & Restructuring Costs
33,47533,06012,320---
Loss (Gain) From Sale of Investments
-152.35-62.44--7.91179.27-377.11
Loss (Gain) on Equity Investments
--41.949.56661.16-587.62-146.38
Stock-Based Compensation
-166.18618.551,1231,176433.67
Provision & Write-off of Bad Debts
1,40528.49920.86-11.19-6.08188.56
Other Operating Activities
13,02313,93418,9661,241-2,21812,656
Change in Accounts Receivable
11,730-6,38317,8161,16315,3952,712
Change in Inventory
-90.06-147.79-108.46853.5472.71120.75
Change in Accounts Payable
-14,8202,103-37,98136,340-8,874175.42
Change in Other Net Operating Assets
-3,842-3,780-10,973-41,248662.4910,349
Operating Cash Flow
25,71222,022-5,08721,42429,32227,653
Operating Cash Flow Growth
38.49%---26.93%6.04%3622.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,389-1,356-98.43-508.85-2,589-407
Sale of Property, Plant & Equipment
--0.21.5610.124.23
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
-13,000-11,30028,021-17,636-11,86324,117
Other Investing Activities
-373.58-382.29-5,314-6,000-16,8161.86
Investing Cash Flow
-25,544-22,43516,413-28,626-36,411-11,960

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-12,672-12,48721,089-2,077-1,847-2,502
Issuance of Common Stock
851.87851.87612151.64--
Repurchase of Common Stock
----54.18-415.12-
Other Financing Activities
-2.68-2.68-28,49634,609--
Financing Cash Flow
-11,823-11,638-6,79532,630-2,262-2,502

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.5156.13----
Miscellaneous Cash Flow Adjustments
0--0---0
Net Cash Flow
-11,626-11,9954,53025,428-9,35113,191

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,32320,666-5,18620,91526,73327,246
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
418.53355.60-89.23360.12462.31471.82
Levered Free Cash Flow
15,5877,507-37,46549,480-42,40979,750
Unlevered Free Cash Flow
16,2398,230-36,78849,870-40,86983,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0081,1241,065610.12400.5419.64
Cash Income Tax Paid
972.47115.8716.131,2901,6943,439
Change in Working Capital
-7,022-8,208-31,246-2,8927,25613,357