Genic Co., Ltd. (KOSDAQ:123330)
South Korea · Delayed Price · Currency is KRW 23,250
-2,550 (-9.88%)
At close: Oct 10, 2025
Genic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,918 | 7,563 | -4,411 | -3,340 | -4,331 | -4,353 | Upgrade |
Depreciation & Amortization | 1,711 | 1,637 | 1,801 | 1,883 | 2,313 | 3,025 | Upgrade |
Loss (Gain) From Sale of Assets | -2.99 | -2.99 | 0.01 | -0.74 | -816.66 | -30.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 354.74 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 519.08 | 336.28 | -1.39 | -22.38 | -176.65 | 153.82 | Upgrade |
Other Operating Activities | 41.1 | -1,674 | 1,221 | 1,693 | 6,068 | 2,603 | Upgrade |
Change in Accounts Receivable | -12,382 | -9,398 | 70.19 | 925.95 | 1,169 | 1,820 | Upgrade |
Change in Inventory | -3,302 | -3,736 | -144.14 | 184.63 | -5,284 | -1,601 | Upgrade |
Change in Accounts Payable | 4,624 | 2,089 | 607.64 | 94.52 | -592.9 | -373.71 | Upgrade |
Change in Other Net Operating Assets | 2,634 | 3,458 | 588.76 | -1,587 | 4,221 | -1,031 | Upgrade |
Operating Cash Flow | 8,760 | 272.46 | -268.19 | 186.42 | 2,570 | 212.66 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.75% | 1108.47% | -84.56% | Upgrade |
Capital Expenditures | -2,264 | -1,651 | -841.45 | -1,423 | -649.12 | -769.27 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | 12,921 | 143.52 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.71 | -6.75 | Upgrade |
Investment in Securities | - | - | 2,535 | -2,610 | - | - | Upgrade |
Other Investing Activities | -43 | 120 | 65 | 120 | -209.76 | - | Upgrade |
Investing Cash Flow | -2,301 | -1,519 | 1,771 | -3,890 | 12,139 | -621.31 | Upgrade |
Short-Term Debt Issued | - | 5,800 | 7,000 | - | 10,000 | 10,500 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 9,794 | Upgrade |
Total Debt Issued | 3,300 | 5,800 | 7,000 | - | 10,000 | 20,294 | Upgrade |
Short-Term Debt Repaid | - | -7,800 | - | -10,000 | -13,500 | -12,339 | Upgrade |
Long-Term Debt Repaid | - | -182.21 | -10,167 | -193.02 | -193.91 | -11,188 | Upgrade |
Total Debt Repaid | -8,512 | -7,982 | -10,167 | -10,193 | -13,694 | -23,527 | Upgrade |
Net Debt Issued (Repaid) | -5,212 | -2,182 | -3,167 | -10,193 | -3,694 | -3,233 | Upgrade |
Issuance of Common Stock | 3,000 | 3,000 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade |
Financing Cash Flow | -2,212 | 817.8 | -3,167 | -10,193 | -3,694 | -3,233 | Upgrade |
Foreign Exchange Rate Adjustments | -25.64 | 45.21 | -16.65 | 57.27 | 734.73 | 22.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 | Upgrade |
Net Cash Flow | 4,222 | -383.19 | -1,681 | -13,839 | 11,750 | -3,620 | Upgrade |
Free Cash Flow | 6,496 | -1,379 | -1,110 | -1,237 | 1,921 | -556.61 | Upgrade |
Free Cash Flow Margin | 8.43% | -2.76% | -3.95% | -3.93% | 5.00% | -1.32% | Upgrade |
Free Cash Flow Per Share | 834.12 | -188.76 | -161.85 | -180.41 | 280.17 | -81.19 | Upgrade |
Cash Interest Paid | 385.14 | 417.42 | 499.94 | 316.18 | 898.02 | 822.75 | Upgrade |
Cash Income Tax Paid | 136.16 | 0.91 | -0.51 | - | - | -19.66 | Upgrade |
Levered Free Cash Flow | 1,804 | -2,963 | 1,397 | -1,352 | 3,987 | 3,364 | Upgrade |
Unlevered Free Cash Flow | 2,062 | -2,705 | 1,655 | -1,054 | 4,419 | 3,771 | Upgrade |
Change in Working Capital | -8,426 | -7,586 | 1,122 | -381.57 | -486.75 | -1,185 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.