Genexine, Inc. (KOSDAQ:095700)
South Korea · Delayed Price · Currency is KRW 2,655.00
-100.00 (-3.63%)
Aug 12, 2026, 3:30 PM KST
Genexine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -54,525 | -66,874 | -55,974 | -48,042 | 27,570 | -16,509 |
Depreciation & Amortization | 5,049 | 5,031 | 4,872 | 3,298 | 2,920 | 2,503 |
Loss (Gain) From Sale of Assets | 25.09 | 1.95 | -31,811 | 18.99 | 44.14 | -269.54 |
Asset Writedown & Restructuring Costs | 29.89 | 29.89 | 779 | 841.24 | 1,662 | 5.13 |
Loss (Gain) From Sale of Investments | -4,414 | -4,491 | 506.21 | 4,380 | -15,083 | 545.08 |
Loss (Gain) on Equity Investments | 479.33 | 16,840 | 50,131 | 21,474 | -44,271 | -30,744 |
Stock-Based Compensation | 2,702 | 2,959 | 3,201 | 2,899 | 3,505 | 3,668 |
Provision & Write-off of Bad Debts | -2,612 | -2,559 | 2,559 | 11.36 | -19.18 | -11.11 |
Other Operating Activities | 5,222 | 3,266 | 3,243 | 3,660 | -6,847 | 5,543 |
Change in Accounts Receivable | 11,653 | 1,991 | -9,252 | 731.23 | -221.6 | -862.72 |
Change in Income Taxes | - | - | - | - | -166.12 | -355.6 |
Change in Other Net Operating Assets | 2,366 | 5,751 | -8,054 | -2,018 | 8,215 | -5,083 |
Operating Cash Flow | -34,024 | -38,055 | -39,800 | -12,745 | -22,691 | -41,572 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -8,278 | -7,273 | -31,747 | -56,433 | -22,208 | -3,962 |
Sale of Property, Plant & Equipment | 0.84 | 194.51 | 31,228 | 27,162 | 65.62 | 360.04 |
Sale (Purchase) of Intangibles | -91.95 | -105.65 | 167.93 | -573.82 | -1,909 | -1,120 |
Investment in Securities | -27,257 | -27,601 | -1,116 | 24,257 | -40,349 | 6,369 |
Other Investing Activities | 670.35 | 627.46 | -447.91 | -2,390 | -2.93 | -19.4 |
Investing Cash Flow | -34,251 | -34,283 | -1,915 | -7,704 | -64,394 | 1,637 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 26,462 | 36,400 | 23,400 | 36,100 | - |
Long-Term Debt Repaid | - | -37,141 | -6,744 | -232.35 | -24,601 | -167.95 |
Total Debt Repaid | -22,115 | -37,141 | -6,744 | -232.35 | -24,601 | -167.95 |
Net Debt Issued (Repaid) | 621.22 | -10,679 | 29,656 | 23,168 | 11,499 | -167.95 |
Issuance of Common Stock | 0 | 85,162 | 1,976 | 13,448 | 61,859 | 3,497 |
Repurchase of Common Stock | -13.02 | -938.89 | - | - | - | - |
Other Financing Activities | -13,422 | -13,117 | -0 | 6,471 | - | -0.44 |
Financing Cash Flow | -12,814 | 60,427 | 31,632 | 43,087 | 73,358 | 3,328 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -184.5 | 0.3 | 229.32 | -53.32 | -153.78 | -20.52 |
Net Cash Flow | -81,274 | -11,910 | -9,853 | 22,584 | -13,881 | -36,627 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -42,303 | -45,328 | -71,547 | -69,178 | -44,899 | -45,533 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -728.36% | -1023.98% | -443.31% | -187.84% | -242.13% | -402.84% |
Free Cash Flow Per Share | -1024.59 | -1119.84 | -2191.99 | -2134.81 | -1415.22 | -1642.07 |
Levered Free Cash Flow | -17,938 | -30,286 | -96,775 | -48,227 | -30,297 | - |
Unlevered Free Cash Flow | -15,569 | -27,716 | -94,393 | -47,790 | -28,471 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 2,907 | 2,428 | 1,301 | 485.46 | 153.83 | 250.11 |
Cash Income Tax Paid | 305.19 | 307.06 | 9.82 | -117.01 | -356.01 | -246.76 |
Change in Working Capital | 14,019 | 7,741 | -17,306 | -1,287 | 7,828 | -6,301 |