Genolution Inc. (KOSDAQ: 225220)
South Korea
· Delayed Price · Currency is KRW 2,915.00
-65.00 (-2.18%)
Oct 11, 2024, 9:00 AM KST
Genolution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | -4,717 | 14,602 | 34,394 | 32,046 | -286.99 | -801.79 | Upgrade
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| Depreciation & Amortization | 1,513 | 1,328 | 1,045 | 492.92 | 299.83 | 66.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 143.91 | -218.54 | 14.36 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 140.55 | - | - | - | - | 115.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 157.67 | 459.01 | 22.11 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -30.71 | 144.85 | -325.49 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 579.6 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -98.95 | 123.94 | 19.85 | -0.1 | -36.12 | - | Upgrade
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| Other Operating Activities | 864.63 | -5,301 | -9,184 | 22,975 | 522.48 | 83.64 | Upgrade
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| Change in Accounts Receivable | 2,103 | 5,192 | 662.75 | -7,630 | 123.78 | 269.87 | Upgrade
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| Change in Inventory | 383.97 | -2,178 | 1,099 | -2,529 | -364.52 | -138.96 | Upgrade
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| Change in Accounts Payable | -303.51 | -313.37 | -96.89 | 512.7 | -23.6 | - | Upgrade
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| Change in Other Net Operating Assets | -622.35 | -287.99 | -1,918 | -476.64 | -315.45 | 78.67 | Upgrade
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| Operating Cash Flow | -407.36 | 13,551 | 25,732 | 45,971 | -80.58 | -327.01 | Upgrade
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| Operating Cash Flow Growth | - | -47.34% | -44.02% | - | - | - | Upgrade
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| Capital Expenditures | -4,508 | -22,506 | -5,105 | -8,683 | -3,145 | - | Upgrade
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| Sale of Property, Plant & Equipment | 77.27 | 115.38 | 16.74 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.28 | 642.92 | -26.44 | -867.73 | - | -47.52 | Upgrade
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| Investment in Securities | -734.92 | -29,700 | -18,237 | -7,806 | -8.32 | -622.4 | Upgrade
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| Other Investing Activities | -0 | -9.61 | -435.92 | -192.32 | -30 | -0 | Upgrade
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| Investing Cash Flow | -5,200 | -51,457 | -23,074 | -18,300 | -3,183 | -669.92 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 5,000 | 4,595 | 2,052 | - | Upgrade
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| Total Debt Issued | 13,300 | 15,000 | 5,000 | 4,595 | 2,052 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,040 | -6,851 | -205.44 | -198.3 | - | Upgrade
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| Total Debt Repaid | -8,873 | -2,040 | -6,851 | -1,705 | -198.3 | - | Upgrade
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| Net Debt Issued (Repaid) | 4,427 | 12,960 | -1,851 | 2,890 | 1,854 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 12,457 | - | - | Upgrade
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| Repurchase of Common Stock | -3,190 | -2,000 | -7,982 | - | - | - | Upgrade
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| Dividends Paid | - | -1,810 | -5,235 | - | - | - | Upgrade
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| Other Financing Activities | -3.69 | -0 | -24.75 | 0 | - | - | Upgrade
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| Financing Cash Flow | 1,233 | 9,150 | -15,092 | 15,346 | 1,854 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -729.71 | 2,141 | 2,394 | -2,676 | 11.54 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5,104 | -26,615 | -10,040 | 40,340 | -1,398 | -996.93 | Upgrade
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| Free Cash Flow | -4,915 | -8,955 | 20,628 | 37,288 | -3,225 | -327.01 | Upgrade
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| Free Cash Flow Growth | - | - | -44.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -43.36% | -23.51% | 28.32% | 43.71% | -81.64% | -19.97% | Upgrade
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| Free Cash Flow Per Share | -539.42 | -958.25 | 2133.08 | 4791.54 | -1033.91 | -132.14 | Upgrade
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| Cash Interest Paid | 583.37 | 348.31 | 165.48 | 146.12 | 64.18 | - | Upgrade
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| Cash Income Tax Paid | 1,679 | 6,661 | 16,614 | 3.22 | -0.59 | - | Upgrade
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| Levered Free Cash Flow | -9,684 | -15,410 | 18,412 | 24,057 | - | -159.88 | Upgrade
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| Unlevered Free Cash Flow | -9,582 | -15,215 | 18,530 | 24,058 | - | -159.88 | Upgrade
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| Change in Net Working Capital | 3,039 | 3,891 | 3,184 | 1,178 | - | -255.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.