Genoray Co., Ltd. (KOSDAQ: 122310)
South Korea
· Delayed Price · Currency is KRW 5,470.00
-170.00 (-3.01%)
Dec 20, 2024, 9:00 AM KST
Genoray 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,634 | 12,486 | 13,900 | 14,323 | 10,172 | 13,240 | Upgrade
|
| Depreciation & Amortization | 6,737 | 4,278 | 3,633 | 3,561 | 3,264 | 3,152 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -10.92 | -14.24 | -40.58 | -0.98 | -5.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,020 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 87.1 | Upgrade
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| Provision & Write-off of Bad Debts | 303.51 | 15.72 | 728.69 | -67.39 | 68.33 | 74.83 | Upgrade
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| Other Operating Activities | 1,168 | -517.18 | 18 | 2,172 | -219.51 | 1,901 | Upgrade
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| Change in Accounts Receivable | -5,477 | -6,267 | 2,484 | -5,177 | 233.62 | -2,889 | Upgrade
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| Change in Inventory | -9,942 | -8,287 | -7,384 | 1,108 | -4,908 | -4,061 | Upgrade
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| Change in Accounts Payable | 5,311 | 1,253 | -195.85 | -1,584 | -282.46 | 931.85 | Upgrade
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| Change in Other Net Operating Assets | -1,592 | 603.99 | 1,667 | 1,089 | 180.07 | -1,776 | Upgrade
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| Operating Cash Flow | 7,164 | 3,555 | 14,837 | 15,383 | 8,507 | 10,655 | Upgrade
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| Operating Cash Flow Growth | 125.98% | -76.04% | -3.55% | 80.82% | -20.16% | 54.58% | Upgrade
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| Capital Expenditures | -3,811 | -2,888 | -9,248 | -5,335 | -566.06 | -1,001 | Upgrade
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| Sale of Property, Plant & Equipment | 397.07 | 0.88 | 60.82 | 70.16 | 4.63 | 5.77 | Upgrade
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| Cash Acquisitions | 0 | -594.05 | -255.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,594 | -5,711 | -4,531 | -3,574 | -3,714 | -3,828 | Upgrade
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| Investment in Securities | 2,506 | 9,952 | -7,617 | -3,454 | 1,511 | -3,472 | Upgrade
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| Other Investing Activities | 58.28 | -0 | -30 | - | - | - | Upgrade
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| Investing Cash Flow | -4,443 | 560.35 | -21,621 | -12,293 | -2,764 | -8,295 | Upgrade
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| Short-Term Debt Issued | - | 7,239 | 4,000 | 7,704 | 9,000 | 5,035 | Upgrade
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| Total Debt Issued | 7,569 | 7,239 | 4,000 | 7,704 | 9,000 | 5,035 | Upgrade
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| Short-Term Debt Repaid | - | -4,988 | -6,216 | -6,000 | -4,774 | -287.63 | Upgrade
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| Long-Term Debt Repaid | - | -1,122 | -1,062 | -1,052 | -2,944 | -763.83 | Upgrade
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| Total Debt Repaid | -3,115 | -6,109 | -7,278 | -7,052 | -7,718 | -1,051 | Upgrade
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| Net Debt Issued (Repaid) | 4,454 | 1,130 | -3,278 | 651.73 | 1,282 | 3,983 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,150 | Upgrade
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| Repurchase of Common Stock | -4,122 | -2,599 | -2,452 | -529.61 | -1,136 | -1,815 | Upgrade
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| Dividends Paid | -2,185 | -2,236 | -2,426 | -1,715 | -1,927 | -1,372 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -1,853 | -3,706 | -8,156 | -1,593 | -1,781 | 1,947 | Upgrade
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| Foreign Exchange Rate Adjustments | -259.46 | -293.03 | -20.64 | 46.92 | -9.09 | 2.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 607.65 | 116.24 | -14,961 | 1,544 | 3,954 | 4,309 | Upgrade
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| Free Cash Flow | 3,353 | 666.55 | 5,589 | 10,048 | 7,941 | 9,654 | Upgrade
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| Free Cash Flow Growth | - | -88.07% | -44.38% | 26.53% | -17.74% | 75.20% | Upgrade
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| Free Cash Flow Margin | 3.08% | 0.68% | 6.77% | 13.53% | 12.87% | 14.83% | Upgrade
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| Free Cash Flow Per Share | 247.92 | 48.66 | 397.32 | 703.01 | 553.55 | 661.33 | Upgrade
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| Cash Interest Paid | 544.79 | 415.33 | 155.36 | 126.26 | 176.56 | 90.59 | Upgrade
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| Cash Income Tax Paid | 1,175 | 1,448 | 2,010 | 178.35 | 2,019 | 947.76 | Upgrade
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| Levered Free Cash Flow | -2,245 | -6,413 | -4,470 | 962.42 | 1,503 | 1,890 | Upgrade
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| Unlevered Free Cash Flow | -1,693 | -6,064 | -4,349 | 1,073 | 1,652 | 2,042 | Upgrade
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| Change in Net Working Capital | 7,760 | 9,716 | 3,526 | 2,935 | 4,282 | 5,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.