Genic Co., Ltd. (KOSDAQ:123330)
South Korea · Delayed Price · Currency is KRW 21,200
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 18,304 | 7,563 | -4,411 | -3,340 | -4,331 | -4,353 |
Depreciation & Amortization | 1,887 | 1,637 | 1,801 | 1,883 | 2,313 | 3,025 |
Loss (Gain) From Sale of Assets | 0.02 | -2.99 | 0.01 | -0.74 | -816.66 | -30.89 |
Asset Writedown & Restructuring Costs | - | - | - | 354.74 | - | - |
Provision & Write-off of Bad Debts | -3.45 | 336.28 | -1.39 | -22.38 | -176.65 | 153.82 |
Other Operating Activities | 385.06 | -1,674 | 1,221 | 1,693 | 6,068 | 2,603 |
Change in Accounts Receivable | -4,297 | -9,398 | 70.19 | 925.95 | 1,169 | 1,820 |
Change in Inventory | 575.05 | -3,736 | -144.14 | 184.63 | -5,284 | -1,601 |
Change in Accounts Payable | -3,217 | 2,089 | 607.64 | 94.52 | -592.9 | -373.71 |
Change in Other Net Operating Assets | 1,109 | 3,458 | 588.76 | -1,587 | 4,221 | -1,031 |
Operating Cash Flow | 14,743 | 272.46 | -268.19 | 186.42 | 2,570 | 212.66 |
Operating Cash Flow Growth | - | - | - | -92.75% | 1108.47% | -84.56% |
Capital Expenditures | -2,622 | -1,651 | -841.45 | -1,423 | -649.12 | -769.27 |
Sale of Property, Plant & Equipment | - | 3 | - | - | 12,921 | 143.52 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.71 | -6.75 |
Investment in Securities | - | - | 2,535 | -2,610 | - | - |
Other Investing Activities | -483 | 120 | 65 | 120 | -209.76 | - |
Investing Cash Flow | -3,105 | -1,519 | 1,771 | -3,890 | 12,139 | -621.31 |
Short-Term Debt Issued | - | 5,800 | 7,000 | - | 10,000 | 10,500 |
Long-Term Debt Issued | - | - | - | - | - | 9,794 |
Total Debt Issued | 3,300 | 5,800 | 7,000 | - | 10,000 | 20,294 |
Short-Term Debt Repaid | - | -7,800 | - | -10,000 | -13,500 | -12,339 |
Long-Term Debt Repaid | - | -182.21 | -10,167 | -193.02 | -193.91 | -11,188 |
Total Debt Repaid | -3,521 | -7,982 | -10,167 | -10,193 | -13,694 | -23,527 |
Net Debt Issued (Repaid) | -220.65 | -2,182 | -3,167 | -10,193 | -3,694 | -3,233 |
Issuance of Common Stock | - | 3,000 | - | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | -220.65 | 817.8 | -3,167 | -10,193 | -3,694 | -3,233 |
Foreign Exchange Rate Adjustments | 22.42 | 45.21 | -16.65 | 57.27 | 734.73 | 22.07 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 |
Net Cash Flow | 11,440 | -383.19 | -1,681 | -13,839 | 11,750 | -3,620 |
Free Cash Flow | 12,121 | -1,379 | -1,110 | -1,237 | 1,921 | -556.61 |
Free Cash Flow Margin | 14.18% | -2.76% | -3.95% | -3.93% | 5.00% | -1.32% |
Free Cash Flow Per Share | 1540.93 | -188.76 | -161.85 | -180.41 | 280.17 | -81.19 |
Cash Interest Paid | 481.26 | 417.42 | 499.94 | 316.18 | 898.02 | 822.75 |
Cash Income Tax Paid | 194.06 | 0.91 | -0.51 | - | - | -19.66 |
Levered Free Cash Flow | 6,382 | -2,963 | 1,397 | -1,352 | 3,987 | 3,364 |
Unlevered Free Cash Flow | 6,640 | -2,705 | 1,655 | -1,054 | 4,419 | 3,771 |
Change in Working Capital | -5,830 | -7,586 | 1,122 | -381.57 | -486.75 | -1,185 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.