Genesem Inc. (KOSDAQ: 217190)
South Korea
· Delayed Price · Currency is KRW 6,790.00
-220.00 (-3.14%)
Dec 20, 2024, 9:00 AM KST
Genesem 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 6,823 | 3,725 | 12,233 | 5,243 | -1,059 |
| Depreciation & Amortization | 1,281 | 1,217 | 1,196 | 1,195 | 1,093 |
| Loss (Gain) From Sale of Assets | 17.85 | - | - | -0.77 | -37.43 |
| Asset Writedown & Restructuring Costs | - | - | 15 | - | 64.39 |
| Loss (Gain) From Sale of Investments | -24.07 | -30.38 | -17.23 | -11.55 | -6.38 |
| Provision & Write-off of Bad Debts | 723.92 | 82 | -9.89 | -72 | 552.43 |
| Other Operating Activities | 2,058 | 1,629 | -1,785 | 2,284 | 305.54 |
| Change in Accounts Receivable | 4,480 | 2,401 | 441.97 | -1,207 | -4,615 |
| Change in Inventory | -4,121 | 1,338 | -3,030 | -1,032 | -1,524 |
| Change in Accounts Payable | -6,201 | -2,906 | -1,203 | -1,449 | 2,036 |
| Change in Other Net Operating Assets | -418.37 | -4,429 | 614.6 | -560.22 | -1,071 |
| Operating Cash Flow | 4,619 | 3,026 | 8,456 | 4,389 | -4,262 |
| Operating Cash Flow Growth | 10.64% | -64.21% | 92.67% | - | - |
| Capital Expenditures | -1,214 | -266.77 | -206.36 | -812.38 | -306.95 |
| Sale of Property, Plant & Equipment | 59.09 | - | - | 27.09 | 49.09 |
| Divestitures | - | - | - | 10 | - |
| Sale (Purchase) of Intangibles | -127.46 | -363.69 | -69.55 | -129.79 | -183.12 |
| Investment in Securities | 2,736 | -3.1 | 145.13 | -82.93 | -87.98 |
| Other Investing Activities | 944.69 | -16.38 | -897.22 | 232 | -54.52 |
| Investing Cash Flow | 3,252 | -216.28 | -3,361 | -1,363 | -525.08 |
| Short-Term Debt Issued | - | 9,300 | 5,000 | 2,000 | 5,300 |
| Long-Term Debt Issued | - | 2,000 | 1,000 | 2,800 | 15,900 |
| Total Debt Issued | 7,500 | 11,300 | 6,000 | 4,800 | 21,200 |
| Short-Term Debt Repaid | - | -5,000 | -4,550 | -5,100 | -8,500 |
| Long-Term Debt Repaid | - | -3,519 | -1,224 | -226.16 | -7,837 |
| Total Debt Repaid | -4,323 | -8,519 | -5,774 | -5,326 | -16,337 |
| Net Debt Issued (Repaid) | 3,177 | 2,781 | 225.5 | -526.16 | 4,863 |
| Dividends Paid | - | -657.69 | - | - | -438.46 |
| Other Financing Activities | -4,000 | -4,000 | -0 | -600 | -5 |
| Financing Cash Flow | -823.01 | -1,876 | 225.5 | -1,126 | 4,420 |
| Foreign Exchange Rate Adjustments | -220.5 | -160.18 | -30.81 | 21.87 | 5.64 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 |
| Net Cash Flow | 6,828 | 773.17 | 5,289 | 1,922 | -361.71 |
| Free Cash Flow | 3,405 | 2,759 | 8,250 | 3,577 | -4,569 |
| Free Cash Flow Growth | -17.00% | -66.55% | 130.66% | - | - |
| Free Cash Flow Margin | 4.85% | 4.89% | 13.84% | 5.99% | -10.89% |
| Free Cash Flow Per Share | 388.35 | 314.65 | 940.75 | 407.85 | -521.00 |
| Cash Interest Paid | 902.91 | 875.08 | 654.17 | 537.74 | 490.14 |
| Cash Income Tax Paid | 124.99 | 300.09 | 15.33 | 0.19 | -1.24 |
| Levered Free Cash Flow | 2,025 | 1,650 | 4,351 | 661.72 | - |
| Unlevered Free Cash Flow | 2,579 | 2,198 | 4,766 | 999.83 | - |
| Change in Net Working Capital | 2,164 | 614.49 | 1,478 | 2,773 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.