Genians, Inc. (KOSDAQ: 263860)
South Korea
· Delayed Price · Currency is KRW 9,260.00
-100.00 (-1.07%)
Dec 20, 2024, 9:00 AM KST
Genians 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Net Income | 7,489 | 6,246 | 7,146 | 6,174 | 3,424 | 3,107 | Upgrade
|
| Depreciation & Amortization | 731.93 | 634.41 | 625.91 | 749.87 | 900.92 | 698.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 49.44 | -0.14 | -699.92 | -19.18 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 182.71 | -20.95 | -661.56 | -414.83 | -27.74 | -38.4 | Upgrade
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| Loss (Gain) on Equity Investments | 632.73 | 1,183 | 356.04 | 83.56 | 31.47 | - | Upgrade
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| Stock-Based Compensation | 176.38 | 332.35 | 233.64 | 17.27 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -84.56 | -50.02 | 3.06 | 71.46 | 64.14 | - | Upgrade
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| Other Operating Activities | 1,155 | 678.88 | 1,182 | 1,948 | 355.03 | 632.05 | Upgrade
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| Change in Accounts Receivable | -1,360 | -996.26 | 2,117 | -2,489 | 303.15 | -3,149 | Upgrade
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| Change in Inventory | -342.73 | -819.55 | -1,511 | -1,428 | 48.4 | -305.12 | Upgrade
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| Change in Accounts Payable | 542.69 | 574.73 | -38.15 | 2,327 | -357.35 | 213.43 | Upgrade
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| Change in Other Net Operating Assets | 5.21 | -1,091 | -66.63 | -634.09 | -798.96 | 670.16 | Upgrade
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| Operating Cash Flow | 9,128 | 6,721 | 9,387 | 5,706 | 3,924 | 1,828 | Upgrade
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| Operating Cash Flow Growth | 10.11% | -28.40% | 64.50% | 45.41% | 114.71% | -41.37% | Upgrade
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| Capital Expenditures | -225.92 | -227.41 | -229.1 | -171.28 | -140.02 | -425.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.59 | - | 0.24 | 0.07 | 20.69 | 0.19 | Upgrade
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| Cash Acquisitions | -2,669 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -718.89 | -438.75 | -15.85 | -3.63 | -20.68 | -256.13 | Upgrade
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| Investment in Securities | -2,571 | -2,954 | -6,678 | -6,237 | -2,453 | -136.31 | Upgrade
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| Other Investing Activities | -19.28 | -43 | 13.84 | 2,224 | 438.99 | 11.98 | Upgrade
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| Investing Cash Flow | -6,216 | -3,816 | -7,076 | -4,325 | -2,269 | -835.91 | Upgrade
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| Long-Term Debt Repaid | - | -158.02 | -150.97 | -168.22 | -300.54 | -91.27 | Upgrade
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| Net Debt Issued (Repaid) | 341.8 | -158.02 | -150.97 | -168.22 | -300.54 | -91.27 | Upgrade
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| Repurchase of Common Stock | - | -2,603 | - | - | -1,805 | -1,344 | Upgrade
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| Dividends Paid | -1,725 | -1,324 | -1,059 | - | - | - | Upgrade
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| Other Financing Activities | -30.02 | -0 | -0 | -100 | -0 | 100 | Upgrade
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| Financing Cash Flow | -1,414 | -4,085 | -1,210 | -268.22 | -2,105 | -1,335 | Upgrade
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| Foreign Exchange Rate Adjustments | 467.19 | -3.5 | -34.71 | 45.86 | -33.58 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 1,965 | -1,183 | 1,066 | 1,159 | -483.75 | -343.98 | Upgrade
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| Free Cash Flow | 8,902 | 6,494 | 9,158 | 5,535 | 3,784 | 1,402 | Upgrade
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| Free Cash Flow Growth | 10.47% | -29.09% | 65.45% | 46.27% | 169.91% | - | Upgrade
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| Free Cash Flow Margin | 19.32% | 15.14% | 23.82% | 17.34% | 14.11% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 1031.95 | 743.50 | 1037.71 | 624.68 | 426.66 | 151.70 | Upgrade
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| Cash Interest Paid | 47.25 | 14.83 | 6.25 | 5.22 | 8.88 | 6.15 | Upgrade
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| Cash Income Tax Paid | 291.23 | 383.54 | 283.61 | 122.98 | 123.11 | -114.74 | Upgrade
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| Levered Free Cash Flow | 4,221 | 3,816 | 5,312 | 4,922 | 2,204 | 1,225 | Upgrade
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| Unlevered Free Cash Flow | 4,252 | 3,826 | 5,316 | 4,926 | 2,210 | 1,229 | Upgrade
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| Change in Net Working Capital | 298.24 | 390.92 | -472.39 | -649.71 | 150.34 | 221.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.