Genoray Co., Ltd. (KOSDAQ:122310)
South Korea · Delayed Price · Currency is KRW 3,460.00
+150.00 (4.53%)
At close: Jul 31, 2026
Genoray 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 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 | 219.83 | 757.69 | -1,797 | 12,486 | 13,900 | 14,323 |
Depreciation & Amortization | 8,636 | 8,493 | 7,254 | 4,278 | 3,633 | 3,561 |
Loss (Gain) From Sale of Assets | -92.35 | -92.35 | -487.77 | -10.92 | -14.24 | -40.58 |
Asset Writedown & Restructuring Costs | - | - | 14,019 | - | - | - |
Loss (Gain) From Sale of Investments | -24.93 | -3.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 54.82 | 121.06 | 342.06 | 15.72 | 728.69 | -67.39 |
Other Operating Activities | -1,646 | -2,050 | -2,229 | -517.18 | 18 | 2,172 |
Change in Accounts Receivable | 8,492 | -3,423 | 2,542 | -6,267 | 2,484 | -5,177 |
Change in Inventory | -3,094 | -2,740 | -9,200 | -8,287 | -7,384 | 1,108 |
Change in Accounts Payable | -7,688 | 2,290 | 951.05 | 1,253 | -195.85 | -1,584 |
Change in Other Net Operating Assets | 4,619 | 1,905 | 1,882 | 3,933 | 1,667 | 1,089 |
Operating Cash Flow | 9,476 | 5,258 | 13,274 | 6,884 | 14,837 | 15,383 |
Operating Cash Flow Growth | 73.49% | -60.39% | 92.83% | -53.60% | -3.55% | 80.83% |
Investing Activities
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 |
Capital Expenditures | -878.59 | -1,303 | -4,155 | -2,888 | -9,248 | -5,335 |
Sale of Property, Plant & Equipment | 152.71 | 161.32 | 715.59 | 0.88 | 60.82 | 70.16 |
Cash Acquisitions | - | - | - | -594.05 | -255.04 | - |
Sale (Purchase) of Intangibles | -88.58 | -101.76 | -2,138 | -5,711 | -4,531 | -3,574 |
Investment in Securities | -10,469 | -572.97 | 7,466 | 9,952 | -7,617 | -3,454 |
Other Investing Activities | 159.25 | -284.76 | -665.9 | -3,329 | -30 | - |
Investing Cash Flow | -11,190 | -2,101 | 1,423 | -2,769 | -21,621 | -12,293 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16,000 | 10,675 | 7,239 | 4,000 | 7,704 |
Total Debt Issued | 20,882 | 16,000 | 10,675 | 7,239 | 4,000 | 7,704 |
Short-Term Debt Repaid | - | -12,307 | -3,684 | -4,988 | -6,216 | -6,000 |
Long-Term Debt Repaid | - | -3,950 | -2,776 | -1,122 | -1,062 | -1,052 |
Total Debt Repaid | -16,116 | -16,257 | -6,460 | -6,109 | -7,278 | -7,052 |
Net Debt Issued (Repaid) | 4,766 | -256.85 | 4,215 | 1,130 | -3,278 | 651.73 |
Repurchase of Common Stock | -1,812 | -2,990 | -5,932 | -2,599 | -2,452 | -529.61 |
Dividends Paid | -2,243 | -2,243 | -2,185 | -2,236 | -2,426 | -1,715 |
Other Financing Activities | 0.63 | 4.89 | 55.28 | - | -0 | 0 |
Financing Cash Flow | 711.98 | -5,485 | -3,847 | -3,706 | -8,156 | -1,593 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 31.63 | -22.27 | 163.44 | -293.03 | -20.64 | 46.92 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | -970.5 | -2,350 | 11,014 | 116.24 | -14,961 | 1,544 |
Free Cash Flow
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 |
Free Cash Flow | 8,597 | 3,956 | 9,120 | 3,996 | 5,589 | 10,048 |
Free Cash Flow Growth | 849.02% | -56.63% | 128.22% | -28.50% | -44.38% | 26.53% |
Free Cash Flow Margin | 7.94% | 3.66% | 8.53% | 4.08% | 6.77% | 13.53% |
Free Cash Flow Per Share | 700.78 | 320.21 | 684.93 | 291.70 | 397.32 | 703.01 |
Levered Free Cash Flow | 9,454 | 5,374 | 3,312 | -6,413 | -4,470 | 962.42 |
Unlevered Free Cash Flow | 10,154 | 6,073 | 3,913 | -6,064 | -4,349 | 1,073 |
Additional Metrics
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 |
Cash Interest Paid | 656.51 | 662.44 | 580.38 | 415.33 | 155.36 | 126.26 |
Cash Income Tax Paid | 708.34 | 904.3 | 1,276 | 1,448 | 2,010 | 178.35 |
Change in Working Capital | 2,329 | -1,968 | -3,826 | -9,368 | -3,429 | -4,565 |