Gencurix Inc. (KOSDAQ: 229000)
South Korea
· Delayed Price · Currency is KRW 1,458.00
+2.00 (0.14%)
Dec 19, 2024, 1:53 PM KST
Gencurix 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 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| Net Income | -12,548 | -19,260 | -24,597 | -34,670 | 33,108 | -9,162 |
| Depreciation & Amortization | 1,449 | 1,391 | 914.25 | 431.99 | 113.96 | 869.26 |
| Loss (Gain) From Sale of Assets | -17.54 | -17.54 | -42.54 | -15.69 | -15.73 | 17.09 |
| Asset Writedown & Restructuring Costs | - | - | 3,191 | -277.7 | 2,724 | 3,208 |
| Loss (Gain) From Sale of Investments | 1,001 | 6,878 | 8,403 | - | -45,992 | -654.77 |
| Loss (Gain) on Equity Investments | - | - | 109.47 | 170.53 | - | - |
| Stock-Based Compensation | 166.88 | 54.24 | 109.9 | 269.58 | 239.87 | 183.71 |
| Provision & Write-off of Bad Debts | -203.13 | 1.61 | 276.44 | 322.51 | - | - |
| Other Operating Activities | 1,242 | 941.58 | 1,843 | 26,289 | 3,051 | 117.3 |
| Change in Accounts Receivable | -394.94 | -521.1 | -201.11 | -348.23 | 55.11 | 174.28 |
| Change in Inventory | -53.18 | 20.34 | -570.16 | -253.31 | -6,310 | 38.89 |
| Change in Accounts Payable | 31.2 | -17.98 | -139.88 | 251.79 | -466.03 | -26.85 |
| Change in Other Net Operating Assets | 1,045 | -346.22 | 250.57 | -536.34 | -96 | 13.65 |
| Operating Cash Flow | -8,281 | -10,877 | -10,452 | -8,366 | -13,588 | -5,222 |
| Capital Expenditures | -463.53 | -2,056 | -13,046 | -1,076 | -1,124 | -814.84 |
| Sale of Property, Plant & Equipment | 28.73 | 47.73 | 114.46 | 641.95 | - | - |
| Cash Acquisitions | - | - | - | - | -3,716 | -102.86 |
| Sale (Purchase) of Intangibles | -229.86 | -121.28 | - | -395.38 | -188.97 | -273.33 |
| Investment in Securities | 5,469 | -3,700 | 10,000 | -10,045 | -759.8 | -4.8 |
| Other Investing Activities | 86.03 | 211.56 | 256.72 | -50.33 | -19.52 | 31.74 |
| Investing Cash Flow | 4,191 | -6,718 | -3,175 | -11,106 | -6,015 | -1,209 |
| Short-Term Debt Issued | - | 7,000 | - | - | - | - |
| Long-Term Debt Issued | - | 3,120 | 7,850 | 18,000 | 5,337 | - |
| Total Debt Issued | 6,500 | 10,120 | 7,850 | 18,000 | 5,337 | - |
| Short-Term Debt Repaid | - | -7,000 | - | -858.32 | -4.16 | - |
| Long-Term Debt Repaid | - | -13,471 | -368.94 | -546.08 | -302.74 | -234.08 |
| Total Debt Repaid | -12,468 | -20,471 | -368.94 | -1,404 | -306.9 | -234.08 |
| Net Debt Issued (Repaid) | -5,968 | -10,351 | 7,481 | 16,596 | 5,030 | -234.08 |
| Issuance of Common Stock | 6,063 | 25,002 | - | 9,169 | 17,883 | - |
| Other Financing Activities | -1.29 | -0.07 | -0 | - | - | - |
| Financing Cash Flow | 93.23 | 14,651 | 7,481 | 25,765 | 22,913 | -234.08 |
| Foreign Exchange Rate Adjustments | -4.58 | 15.55 | 40.5 | 42.93 | -37.68 | -0.58 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | -0 |
| Net Cash Flow | -4,002 | -2,928 | -6,106 | 6,336 | 3,272 | -6,666 |
| Free Cash Flow | -8,745 | -12,933 | -23,498 | -9,442 | -14,712 | -6,037 |
| Free Cash Flow Margin | -257.69% | -497.35% | -918.09% | -309.87% | -935.88% | -4418.77% |
| Free Cash Flow Per Share | -611.70 | -1094.00 | -2855.32 | -1449.82 | -2345.97 | -1119.44 |
| Cash Interest Paid | 748.94 | 799.27 | 445.16 | 280.77 | 156.88 | 39.46 |
| Cash Income Tax Paid | - | 12.56 | 13.08 | 8.35 | 1.51 | -0.29 |
| Levered Free Cash Flow | -2,860 | -7,215 | -19,732 | -5,322 | -11,439 | - |
| Unlevered Free Cash Flow | -2,406 | -6,708 | -19,433 | -5,148 | -11,295 | - |
| Change in Net Working Capital | -3,467 | -1,768 | 208.09 | -3,590 | 4,543 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.