Genolution Inc. (KOSDAQ:225220)
South Korea · Delayed Price · Currency is KRW 1,352.00
-28.00 (-2.03%)
At close: Sep 3, 2026
Genolution 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 |
|---|---|---|---|---|---|
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 |
Net Income | -4,661 | -11,643 | -6,826 | -5,512 | 14,602 |
Depreciation & Amortization | 1,654 | 2,363 | 2,041 | 1,578 | 1,328 |
Loss (Gain) From Sale of Assets | -25.42 | 25.56 | - | 2,577 | -218.54 |
Asset Writedown & Restructuring Costs | 2,142 | 2,143 | 17 | 141.55 | - |
Loss (Gain) From Sale of Investments | -182.03 | 1,793 | 3,118 | -542.13 | 459.01 |
Loss (Gain) on Equity Investments | - | - | 103.43 | -382.21 | 144.85 |
Stock-Based Compensation | 28.26 | 24.31 | - | - | - |
Provision & Write-off of Bad Debts | -40.84 | -63.72 | 133.42 | -66.02 | 123.94 |
Other Operating Activities | -633.75 | 186.53 | 334.95 | -113.97 | -5,301 |
Change in Accounts Receivable | 61.35 | -64.7 | 24.11 | 1,412 | 5,192 |
Change in Inventory | -567.35 | -1,171 | -582.32 | 705.03 | -2,178 |
Change in Accounts Payable | -85.97 | 190.86 | 167.59 | -126.35 | -313.37 |
Change in Other Net Operating Assets | -697.75 | -796.49 | 35.96 | -806.85 | -287.99 |
Operating Cash Flow | -3,008 | -7,012 | -1,433 | -1,136 | 13,551 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -277.26 | -296.3 | -12,125 | -6,805 | -22,506 |
Sale of Property, Plant & Equipment | 3.3 | - | - | 2.5 | 115.38 |
Sale (Purchase) of Intangibles | -111.11 | -146.37 | -61.22 | -78.65 | 642.92 |
Investment in Securities | -3,711 | -5,358 | 37,294 | -279.52 | -29,700 |
Other Investing Activities | -57 | -83.44 | 630.1 | 80 | -9.61 |
Investing Cash Flow | -4,128 | -5,859 | 25,688 | -7,078 | -51,457 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 4,500 | 17,800 | - |
Long-Term Debt Issued | - | - | 19,500 | - | 15,000 |
Total Debt Issued | - | - | 24,000 | 17,800 | 15,000 |
Short-Term Debt Repaid | - | - | -9,000 | -8,800 | - |
Long-Term Debt Repaid | - | -337.92 | -15,187 | -63.74 | -2,040 |
Total Debt Repaid | -305.74 | -337.92 | -24,187 | -8,864 | -2,040 |
Net Debt Issued (Repaid) | -305.74 | -337.92 | -186.69 | 8,936 | 12,960 |
Repurchase of Common Stock | - | - | - | -2,016 | -2,000 |
Dividends Paid | - | - | - | - | -1,810 |
Other Financing Activities | - | 221.06 | 559.9 | 238.21 | -0 |
Financing Cash Flow | -305.74 | -116.86 | 373.2 | 7,159 | 9,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -170.64 | -391.56 | 1,463 | -161.96 | 2,141 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 |
Net Cash Flow | -7,612 | -13,379 | 26,091 | -1,217 | -26,615 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -3,285 | -7,308 | -13,558 | -7,940 | -8,955 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.75% | -77.71% | -190.00% | -81.34% | -23.51% |
Free Cash Flow Per Share | -181.72 | -404.53 | -750.83 | -432.81 | -474.38 |
Levered Free Cash Flow | -4,225 | -4,666 | -15,004 | -8,593 | - |
Unlevered Free Cash Flow | -3,708 | -4,118 | -14,742 | -8,593 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 820.86 | 871.96 | 393.37 | 738.46 | 348.31 |
Cash Income Tax Paid | - | -4 | -859.89 | 290.58 | 6,661 |
Change in Working Capital | -1,290 | -1,841 | -354.66 | 1,184 | 2,413 |