Genic Co., Ltd. (KOSDAQ: 123330)
South Korea
· Delayed Price · Currency is KRW 21,750
-500 (-2.25%)
Dec 20, 2024, 11:15 AM KST
Genic 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 | -144.3 | -4,411 | -3,340 | -4,331 | -4,353 | -11,959 | Upgrade
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| Depreciation & Amortization | 1,527 | 1,801 | 1,883 | 2,313 | 3,025 | 4,261 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | 0.01 | -0.74 | -816.66 | -30.89 | 271.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 354.74 | - | - | 5,827 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.74 | Upgrade
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| Provision & Write-off of Bad Debts | 337.2 | -1.39 | -22.38 | -176.65 | 153.82 | 115.88 | Upgrade
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| Other Operating Activities | 1,541 | 1,221 | 1,693 | 6,068 | 2,603 | 2,545 | Upgrade
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| Change in Accounts Receivable | -6,215 | 70.19 | 925.95 | 1,169 | 1,820 | 894.31 | Upgrade
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| Change in Inventory | -4,860 | -144.14 | 184.63 | -5,284 | -1,601 | 4,386 | Upgrade
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| Change in Accounts Payable | 4,241 | 607.64 | 94.52 | -592.9 | -373.71 | -1,722 | Upgrade
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| Change in Other Net Operating Assets | 2,127 | 588.76 | -1,587 | 4,221 | -1,031 | -3,232 | Upgrade
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| Operating Cash Flow | -1,448 | -268.19 | 186.42 | 2,570 | 212.66 | 1,377 | Upgrade
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| Operating Cash Flow Growth | - | - | -92.75% | 1108.47% | -84.56% | - | Upgrade
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| Capital Expenditures | -754.87 | -841.45 | -1,423 | -649.12 | -769.27 | -830.95 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | - | 12,921 | 143.52 | 136.63 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.71 | -6.75 | -45.2 | Upgrade
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| Investment in Securities | - | 2,535 | -2,610 | - | - | - | Upgrade
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| Other Investing Activities | 150 | 65 | 120 | -209.76 | - | - | Upgrade
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| Investing Cash Flow | -589.37 | 1,771 | -3,890 | 12,139 | -621.31 | 214.14 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | - | 10,000 | 10,500 | 4,400 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9,794 | - | Upgrade
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| Total Debt Issued | 3,000 | 7,000 | - | 10,000 | 20,294 | 4,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | -13,500 | -12,339 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,167 | -193.02 | -193.91 | -11,188 | -5,365 | Upgrade
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| Total Debt Repaid | -5,194 | -10,167 | -10,193 | -13,694 | -23,527 | -5,365 | Upgrade
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| Net Debt Issued (Repaid) | -2,194 | -3,167 | -10,193 | -3,694 | -3,233 | -965.14 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 805.79 | -3,167 | -10,193 | -3,694 | -3,233 | -965.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.43 | -16.65 | 57.27 | 734.73 | 22.07 | -67.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | 26.34 | Upgrade
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| Net Cash Flow | -1,238 | -1,681 | -13,839 | 11,750 | -3,620 | 584.62 | Upgrade
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| Free Cash Flow | -2,203 | -1,110 | -1,237 | 1,921 | -556.61 | 545.97 | Upgrade
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| Free Cash Flow Margin | -6.01% | -3.95% | -3.93% | 5.00% | -1.32% | 1.27% | Upgrade
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| Free Cash Flow Per Share | -313.89 | -161.85 | -180.41 | 280.17 | -81.19 | 79.63 | Upgrade
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| Cash Interest Paid | 374.35 | 499.94 | 316.18 | 898.02 | 822.75 | 1,149 | Upgrade
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| Cash Income Tax Paid | 1.09 | -0.51 | - | - | -19.66 | 9.84 | Upgrade
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| Levered Free Cash Flow | -2,055 | 1,397 | -1,352 | 3,987 | 3,364 | 6,293 | Upgrade
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| Unlevered Free Cash Flow | -1,797 | 1,655 | -1,054 | 4,419 | 3,771 | 6,412 | Upgrade
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| Change in Net Working Capital | 2,770 | -3,209 | -266.94 | -5,220 | -1,090 | -3,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.