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Genians, Inc. (KOSDAQ:263860)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,700
+240 (1.78%)
At close: Aug 3, 2026

Genians Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,6567,49710,9096,2467,1466,174
Depreciation & Amortization
1,0481,032762.06634.41625.91749.87
Loss (Gain) From Sale of Assets
0.380.38-211.0949.44-0.14-699.92
Loss (Gain) From Sale of Investments
41.64142.49-225.11-20.95-661.56-414.83
Loss (Gain) on Equity Investments
1,0331,032-44.081,183356.0483.56
Stock-Based Compensation
-13.18117.87332.35233.6417.27
Provision & Write-off of Bad Debts
4.65-4.29-16.56-50.023.0671.46
Other Operating Activities
1,171488.021,281678.881,1821,948
Change in Accounts Receivable
49.75-699.01-1,110-996.262,117-2,489
Change in Inventory
-3,477567.061,254-819.55-1,511-1,428
Change in Accounts Payable
1,368173.05-1,808574.73-38.152,327
Change in Other Net Operating Assets
-3,058-4,210-1,120-1,091-66.63-634.09
Operating Cash Flow
6,8386,0339,7886,7219,3875,706
Operating Cash Flow Growth
-40.38%-38.37%45.63%-28.40%64.50%45.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-301.11-284.89-210.4-227.41-229.1-171.28
Sale of Property, Plant & Equipment
2.42.410.45-0.240.07
Cash Acquisitions
---2,186---
Sale (Purchase) of Intangibles
-32.02-32.28-16.79-438.75-15.85-3.63
Investment in Securities
-8,149-11,475-2,509-2,954-6,678-6,237
Other Investing Activities
53.91-3.592.39-4313.842,224
Investing Cash Flow
-7,727-11,083-5,002-3,816-7,076-4,325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,3411,196---
Short-Term Debt Repaid
---100---
Long-Term Debt Repaid
--416.95-780.56-158.02-150.97-168.22
Total Debt Repaid
-407.77-416.95-880.56-158.02-150.97-168.22
Net Debt Issued (Repaid)
7,9347,924315.64-158.02-150.97-168.22
Repurchase of Common Stock
----2,603--
Dividends Paid
-2,157-2,157-1,725-1,324-1,059-
Other Financing Activities
-300.81-0.810.99-0-0-100
Financing Cash Flow
5,4765,767-1,409-4,085-1,210-268.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.42-25.4475.61-3.5-34.7145.86
Miscellaneous Cash Flow Adjustments
0---0-0-0
Net Cash Flow
4,596691.33,454-1,1831,0661,159

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,5375,7489,5786,4949,1585,535
Free Cash Flow Growth
-41.74%-39.99%47.49%-29.09%65.45%46.27%
Free Cash Flow Margin
12.88%11.88%19.31%15.14%23.82%17.34%
Free Cash Flow Per Share
742.16653.561108.73743.501037.70624.68
Levered Free Cash Flow
7,1866,4653,7723,8165,3124,922
Unlevered Free Cash Flow
7,2996,5403,8043,8265,3164,926

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
34.939.4142.5714.836.255.22
Cash Income Tax Paid
381.6378.21258.44383.54283.61122.98
Change in Working Capital
-5,117-4,168-2,784-2,332501.63-2,223