Skip to main content
logo
Genians, Inc. (KOSDAQ:263860)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,950
+1,590 (10.35%)
At close: Sep 11, 2026

Genians Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,3497,49710,9096,2467,1466,174
Depreciation & Amortization
1,0541,032762.06634.41625.91749.87
Loss (Gain) From Sale of Assets
0.370.38-211.0949.44-0.14-699.92
Loss (Gain) From Sale of Investments
-473.14142.49-225.11-20.95-661.56-414.83
Loss (Gain) on Equity Investments
894.591,032-44.081,183356.0483.56
Stock-Based Compensation
-13.18117.87332.35233.6417.27
Provision & Write-off of Bad Debts
-5.87-4.29-16.56-50.023.0671.46
Other Operating Activities
1,741488.021,281678.881,1821,948
Change in Accounts Receivable
-122.62-699.01-1,110-996.262,117-2,489
Change in Inventory
-9,427567.061,254-819.55-1,511-1,428
Change in Accounts Payable
1,980173.05-1,808574.73-38.152,327
Change in Other Net Operating Assets
-3,423-4,210-1,120-1,091-66.63-634.09
Operating Cash Flow
2,5676,0339,7886,7219,3875,706
Operating Cash Flow Growth
-70.19%-38.37%45.63%-28.40%64.50%45.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-293.03-284.89-210.4-227.41-229.1-171.28
Sale of Property, Plant & Equipment
2.752.410.45-0.240.07
Cash Acquisitions
---2,186---
Sale (Purchase) of Intangibles
-7.45-32.28-16.79-438.75-15.85-3.63
Investment in Securities
-7,511-11,475-2,509-2,954-6,678-6,237
Other Investing Activities
53.41-3.592.39-4313.842,224
Investing Cash Flow
-6,997-11,083-5,002-3,816-7,076-4,325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-384.11-416.95-880.56-158.02-150.97-168.22
Net Debt Issued (Repaid)
7,9577,924315.64-158.02-150.97-168.22
Repurchase of Common Stock
----2,603--
Dividends Paid
-2,603-2,157-1,725-1,324-1,059-
Other Financing Activities
-0.4-0.810.99-0-0-100
Financing Cash Flow
5,3545,767-1,409-4,085-1,210-268.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
99.7-25.4475.61-3.5-34.7145.86
Miscellaneous Cash Flow Adjustments
0---0-0-0
Net Cash Flow
1,023691.33,454-1,1831,0661,159

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,2745,7489,5786,4949,1585,535
Free Cash Flow Growth
-72.78%-39.99%47.49%-29.09%65.45%46.27%
Free Cash Flow Margin
4.33%11.88%19.31%15.14%23.82%17.34%
Free Cash Flow Per Share
258.20653.561108.73743.501037.70624.68
Levered Free Cash Flow
2,0466,4653,7723,8165,3124,922
Unlevered Free Cash Flow
2,2006,5403,8043,8265,3164,926

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.8639.4142.5714.836.255.22
Cash Income Tax Paid
154.99378.21258.44383.54283.61122.98
Change in Working Capital
-10,993-4,168-2,784-2,332501.63-2,223