Genians, Inc. (KOSDAQ:263860)
South Korea · Delayed Price · Currency is KRW 15,620
-320 (-2.01%)
At close: Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,656 | 7,497 | 10,909 | 6,246 | 7,146 | 6,174 |
Depreciation & Amortization | 1,048 | 1,032 | 762.06 | 634.41 | 625.91 | 749.87 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -211.09 | 49.44 | -0.14 | -699.92 |
Loss (Gain) From Sale of Investments | 41.64 | 142.49 | -225.11 | -20.95 | -661.56 | -414.83 |
Loss (Gain) on Equity Investments | 1,033 | 1,032 | -44.08 | 1,183 | 356.04 | 83.56 |
Stock-Based Compensation | - | 13.18 | 117.87 | 332.35 | 233.64 | 17.27 |
Provision & Write-off of Bad Debts | 4.65 | -4.29 | -16.56 | -50.02 | 3.06 | 71.46 |
Other Operating Activities | 1,171 | 488.02 | 1,281 | 678.88 | 1,182 | 1,948 |
Change in Accounts Receivable | 49.75 | -699.01 | -1,110 | -996.26 | 2,117 | -2,489 |
Change in Inventory | -3,477 | 567.06 | 1,254 | -819.55 | -1,511 | -1,428 |
Change in Accounts Payable | 1,368 | 173.05 | -1,808 | 574.73 | -38.15 | 2,327 |
Change in Other Net Operating Assets | -3,058 | -4,210 | -1,120 | -1,091 | -66.63 | -634.09 |
Operating Cash Flow | 6,838 | 6,033 | 9,788 | 6,721 | 9,387 | 5,706 |
Operating Cash Flow Growth | -40.38% | -38.37% | 45.63% | -28.40% | 64.50% | 45.41% |
Capital Expenditures | -301.11 | -284.89 | -210.4 | -227.41 | -229.1 | -171.28 |
Sale of Property, Plant & Equipment | 2.4 | 2.4 | 10.45 | - | 0.24 | 0.07 |
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 | -3.59 | 2.39 | -43 | 13.84 | 2,224 |
Investing Cash Flow | -7,727 | -11,083 | -5,002 | -3,816 | -7,076 | -4,325 |
Long-Term Debt Issued | - | 8,341 | 1,196 | - | - | - |
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) | 7,934 | 7,924 | 315.64 | -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 | -0.81 | 0.99 | -0 | -0 | -100 |
Financing Cash Flow | 5,476 | 5,767 | -1,409 | -4,085 | -1,210 | -268.22 |
Foreign Exchange Rate Adjustments | 8.42 | -25.44 | 75.61 | -3.5 | -34.71 | 45.86 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | -0 |
Net Cash Flow | 4,596 | 691.3 | 3,454 | -1,183 | 1,066 | 1,159 |
Free Cash Flow | 6,537 | 5,748 | 9,578 | 6,494 | 9,158 | 5,535 |
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 | 741.02 | 653.56 | 1108.73 | 743.50 | 1037.70 | 624.68 |
Cash Interest Paid | 34.9 | 39.41 | 42.57 | 14.83 | 6.25 | 5.22 |
Cash Income Tax Paid | 381.6 | 378.21 | 258.44 | 383.54 | 283.61 | 122.98 |
Levered Free Cash Flow | 7,186 | 6,465 | 3,772 | 3,816 | 5,312 | 4,922 |
Unlevered Free Cash Flow | 7,299 | 6,540 | 3,804 | 3,826 | 5,316 | 4,926 |
Change in Working Capital | -5,117 | -4,168 | -2,784 | -2,332 | 501.63 | -2,223 |