Genesem Inc. (KOSDAQ:217190)
South Korea · Delayed Price · Currency is KRW 6,390.00
+100.00 (1.59%)
At close: Aug 24, 2026
Genesem 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 | Jun '26 Jun 30, 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 | 187.99 | 935.03 | 6,084 | 3,725 | 12,233 | 5,243 |
Depreciation & Amortization | 1,216 | 1,193 | 1,293 | 1,217 | 1,196 | 1,195 |
Loss (Gain) From Sale of Assets | -19.22 | -24.72 | 17.85 | - | - | -0.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15 | - |
Loss (Gain) From Sale of Investments | -20.27 | 4.91 | -23.1 | -30.38 | -17.23 | -11.55 |
Loss (Gain) on Equity Investments | 348.99 | 87.33 | - | - | - | - |
Provision & Write-off of Bad Debts | -295.73 | 85.56 | 672.19 | 82 | -9.89 | -72 |
Other Operating Activities | 2,888 | 1,094 | 2,420 | 1,629 | -1,785 | 2,284 |
Change in Accounts Receivable | -5,738 | -1,086 | 5,382 | 2,401 | 441.97 | -1,207 |
Change in Inventory | -13,667 | -1,832 | -863.77 | 1,338 | -3,030 | -1,032 |
Change in Accounts Payable | 6,043 | 274.14 | -5,513 | -2,906 | -1,203 | -1,449 |
Change in Other Net Operating Assets | -4,249 | -2,859 | 674.25 | -4,429 | 614.6 | -560.22 |
Operating Cash Flow | -13,253 | -2,127 | 10,145 | 3,026 | 8,456 | 4,389 |
Operating Cash Flow Growth | - | - | 235.25% | -64.21% | 92.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,776 | -2,221 | -1,566 | -266.77 | -206.36 | -812.38 |
Sale of Property, Plant & Equipment | 2,371 | 2,377 | 59.09 | - | - | 27.09 |
Divestitures | - | - | - | - | - | 10 |
Sale (Purchase) of Intangibles | -539.27 | -241.04 | -84.99 | -363.69 | -69.55 | -129.79 |
Sale (Purchase) of Real Estate | 2,534 | 2,534 | - | - | -1,981 | - |
Investment in Securities | 914.06 | -902.61 | -24 | -3.1 | 145.13 | -82.93 |
Other Investing Activities | 414.66 | -47.23 | 324.97 | -16.38 | -897.22 | 232 |
Investing Cash Flow | 3,978 | 1,537 | -841.94 | -216.28 | -3,361 | -1,363 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 9,000 | 5,500 | 9,300 | 5,000 | 2,000 |
Long-Term Debt Issued | - | - | - | 2,000 | 1,000 | 2,800 |
Total Debt Issued | 12,000 | 9,000 | 5,500 | 11,300 | 6,000 | 4,800 |
Short-Term Debt Repaid | - | -7,500 | - | -5,000 | -4,550 | -5,100 |
Long-Term Debt Repaid | - | -4,031 | -6,400 | -3,519 | -1,224 | -226.16 |
Total Debt Repaid | -10,207 | -11,531 | -6,400 | -8,519 | -5,774 | -5,326 |
Net Debt Issued (Repaid) | 1,793 | -2,531 | -900.23 | 2,781 | 225.5 | -526.16 |
Repurchase of Common Stock | -3.9 | -3.9 | - | - | - | - |
Dividends Paid | -657.65 | -657.69 | - | -657.69 | - | - |
Other Financing Activities | -1.31 | -1.31 | - | -4,000 | -0 | -600 |
Financing Cash Flow | 1,130 | -3,194 | -900.23 | -1,876 | 225.5 | -1,126 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 770.92 | -232.77 | 383.12 | -160.18 | -30.81 | 21.87 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | -7,375 | -4,016 | 8,786 | 773.17 | 5,289 | 1,922 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15,030 | -4,348 | 8,578 | 2,759 | 8,250 | 3,577 |
Free Cash Flow Growth | - | - | 210.89% | -66.55% | 130.66% | - |
Free Cash Flow Margin | -25.14% | -7.66% | 12.48% | 4.89% | 13.84% | 5.99% |
Free Cash Flow Per Share | -1150.63 | -330.57 | 652.15 | 209.77 | 627.16 | 271.90 |
Levered Free Cash Flow | -16,562 | -5,071 | 5,354 | 1,650 | 4,351 | 661.72 |
Unlevered Free Cash Flow | -16,188 | -4,648 | 5,904 | 2,198 | 4,766 | 999.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 591.98 | 692.77 | 879.73 | 875.08 | 654.17 | 537.74 |
Cash Income Tax Paid | 105.76 | 251.44 | 119.77 | 300.09 | 15.33 | 0.19 |
Change in Working Capital | -17,559 | -5,502 | -319.65 | -3,596 | -3,176 | -4,248 |