Genians, Inc. (KOSDAQ:263860)
South Korea · Delayed Price · Currency is KRW 17,590
-280 (-1.57%)
At close: Feb 13, 2026
Genians Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9,411 | 10,909 | 6,246 | 7,146 | 6,174 | 3,424 |
Depreciation & Amortization | 973.14 | 762.06 | 634.41 | 625.91 | 749.87 | 900.92 |
Loss (Gain) From Sale of Assets | 2.45 | -211.09 | 49.44 | -0.14 | -699.92 | -19.18 |
Loss (Gain) From Sale of Investments | -188.56 | -225.11 | -20.95 | -661.56 | -414.83 | -27.74 |
Loss (Gain) on Equity Investments | 89.13 | -44.08 | 1,183 | 356.04 | 83.56 | 31.47 |
Stock-Based Compensation | 28.84 | 117.87 | 332.35 | 233.64 | 17.27 | - |
Provision & Write-off of Bad Debts | -7.57 | -16.56 | -50.02 | 3.06 | 71.46 | 64.14 |
Other Operating Activities | 1,179 | 1,281 | 678.88 | 1,182 | 1,948 | 355.03 |
Change in Accounts Receivable | -1,530 | -1,110 | -996.26 | 2,117 | -2,489 | 303.15 |
Change in Inventory | 2,163 | 1,254 | -819.55 | -1,511 | -1,428 | 48.4 |
Change in Accounts Payable | -665.11 | -1,808 | 574.73 | -38.15 | 2,327 | -357.35 |
Change in Other Net Operating Assets | -2,902 | -1,120 | -1,091 | -66.63 | -634.09 | -798.96 |
Operating Cash Flow | 8,553 | 9,788 | 6,721 | 9,387 | 5,706 | 3,924 |
Operating Cash Flow Growth | -6.29% | 45.63% | -28.40% | 64.50% | 45.41% | 114.71% |
Capital Expenditures | -282.05 | -210.4 | -227.41 | -229.1 | -171.28 | -140.02 |
Sale of Property, Plant & Equipment | 8.86 | 10.45 | - | 0.24 | 0.07 | 20.69 |
Cash Acquisitions | 482.98 | -2,186 | - | - | - | - |
Sale (Purchase) of Intangibles | -27.03 | -16.79 | -438.75 | -15.85 | -3.63 | -20.68 |
Investment in Securities | -13,908 | -2,509 | -2,954 | -6,678 | -6,237 | -2,453 |
Other Investing Activities | 29.17 | 2.39 | -43 | 13.84 | 2,224 | 438.99 |
Investing Cash Flow | -13,087 | -5,002 | -3,816 | -7,076 | -4,325 | -2,269 |
Long-Term Debt Issued | - | 1,196 | - | - | - | - |
Short-Term Debt Repaid | - | -100 | - | - | - | - |
Long-Term Debt Repaid | - | -780.56 | -158.02 | -150.97 | -168.22 | -300.54 |
Total Debt Repaid | -395.21 | -880.56 | -158.02 | -150.97 | -168.22 | -300.54 |
Net Debt Issued (Repaid) | 7,946 | 315.64 | -158.02 | -150.97 | -168.22 | -300.54 |
Repurchase of Common Stock | - | - | -2,603 | - | - | -1,805 |
Dividends Paid | -2,157 | -1,725 | -1,324 | -1,059 | - | - |
Other Financing Activities | 30.22 | 0.99 | -0 | -0 | -100 | -0 |
Financing Cash Flow | 5,820 | -1,409 | -4,085 | -1,210 | -268.22 | -2,105 |
Foreign Exchange Rate Adjustments | -440.7 | 75.61 | -3.5 | -34.71 | 45.86 | -33.58 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | - |
Net Cash Flow | 844.76 | 3,454 | -1,183 | 1,066 | 1,159 | -483.75 |
Free Cash Flow | 8,271 | 9,578 | 6,494 | 9,158 | 5,535 | 3,784 |
Free Cash Flow Growth | -7.08% | 47.49% | -29.09% | 65.45% | 46.27% | 169.91% |
Free Cash Flow Margin | 16.05% | 19.31% | 15.14% | 23.82% | 17.34% | 14.11% |
Free Cash Flow Per Share | 952.82 | 1108.73 | 743.50 | 1037.70 | 624.68 | 426.66 |
Cash Interest Paid | 32.34 | 42.57 | 14.83 | 6.25 | 5.22 | 8.88 |
Cash Income Tax Paid | 660.12 | 258.44 | 383.54 | 283.61 | 122.98 | 123.11 |
Levered Free Cash Flow | 5,267 | 3,772 | 3,816 | 5,312 | 4,922 | 2,204 |
Unlevered Free Cash Flow | 5,300 | 3,804 | 3,826 | 5,316 | 4,926 | 2,210 |
Change in Working Capital | -2,934 | -2,784 | -2,332 | 501.63 | -2,223 | -804.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.