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KT Genie Music Corporation (KOSDAQ:043610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,188.00
+6.00 (0.51%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,677-27,521-20,09513,81317,542-3,526
Depreciation & Amortization
12,72610,6668,6347,4956,3545,074
Loss (Gain) From Sale of Assets
0.16-4,7452.66-375.29-6.3
Asset Writedown & Restructuring Costs
33,01233,06012,320---
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
3,35528.49920.86-11.19-6.08188.56
Other Operating Activities
14,35213,93418,9661,241-2,21812,656
Change in Accounts Receivable
370.66-6,38317,8161,16315,3952,712
Change in Inventory
75.78-147.79-108.46853.5472.71120.75
Change in Accounts Payable
-19,0162,103-37,98136,340-8,874175.42
Change in Other Net Operating Assets
8,093-3,780-10,973-41,248662.4910,349
Operating Cash Flow
22,14022,022-5,08721,42429,32227,653
Operating Cash Flow Growth
31.75%---26.93%6.04%3622.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-392.27-1,356-98.43-508.85-2,589-407
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
-8,751-5,278-5,371-3,305-4,137-1,291
Investment in Securities
-26,000-11,30028,021-17,636-11,86324,117
Other Investing Activities
-2,487-382.29-5,314-6,000-16,8161.86
Investing Cash Flow
-42,099-22,43516,413-28,626-36,411-11,960

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--28,000---
Total Debt Issued
-18,000-28,000---
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
15,311-12,487-6,911-2,077-1,847-2,502
Net Debt Issued (Repaid)
-2,689-12,48721,089-2,077-1,847-2,502
Issuance of Common Stock
851.87851.87612151.64--
Repurchase of Common Stock
----54.18-415.12-
Other Financing Activities
-2.67-2.68-28,49634,609--
Financing Cash Flow
-4,741-11,638-6,79532,630-2,262-2,502

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
162.4856.13----
Miscellaneous Cash Flow Adjustments
-0--0---0
Net Cash Flow
-24,537-11,9954,53025,428-9,35113,191

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,74820,666-5,18620,91526,73327,246
Free Cash Flow Growth
38.09%---21.76%-1.88%-
Free Cash Flow Margin
6.96%6.82%-1.72%6.81%9.34%10.81%
Free Cash Flow Per Share
374.22355.60-89.23360.12462.31471.82
Levered Free Cash Flow
3,4767,507-37,46549,480-42,40979,750
Unlevered Free Cash Flow
4,0788,230-36,78849,870-40,86983,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
931.391,1241,065610.12400.5419.64
Cash Income Tax Paid
1,357115.8716.131,2901,6943,439
Change in Working Capital
-10,477-8,208-31,246-2,8927,25613,357