Genians, Inc. (KOSDAQ:263860)
South Korea · Delayed Price · Currency is KRW 27,750
+2,750 (11.00%)
At close: Oct 30, 2026
Genians Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2,688 | 1,968 | 4,282 | 1,410 | 995.86 | 808.28 | 6,196 | 2,217 | 2,163 | 332.8 | 2,776 | 662.78 | 1,569 | 1,239 | 3,525 | 1,406 | 1,990 | 225.25 | 3,454 | 1,024 |
Depreciation & Amortization | 258.24 | 263.62 | 263.48 | 268.8 | 252.32 | 247.77 | 204.24 | 198.47 | 190.88 | 168.47 | 174.12 | 162.71 | 150.11 | 147.47 | 146.98 | 146.22 | 146.04 | 186.67 | 188.25 | 188.31 |
Loss (Gain) From Sale of Assets | -0.02 | - | 0.13 | 0.25 | - | - | 2.2 | 0.01 | -213.3 | - | 0 | 49.44 | - | - | - | 0.01 | -0.15 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -395.29 | -91.31 | 116.47 | -103.01 | 119.49 | 9.54 | -214.58 | 63.3 | -7.7 | -66.12 | 193.23 | -177.54 | -36.64 | - | 230.96 | -557.99 | -227.97 | -106.56 | -97.71 | -230.43 |
Loss (Gain) on Equity Investments | -2.36 | -1.22 | 899.7 | -1.53 | 135.72 | -1.56 | -43.5 | -2.16 | 1.59 | - | 846.6 | 213.94 | 74.44 | 48.21 | 31.69 | 199.96 | 60.1 | 64.29 | -2.77 | 58.17 |
Stock-Based Compensation | - | - | - | - | - | 13.18 | 15.66 | 20.44 | 20.22 | 61.55 | 74.17 | 93.14 | 92.45 | 72.58 | 66.93 | 71.21 | 73.1 | 22.4 | 16.9 | 0.37 |
Provision & Write-off of Bad Debts | -4.22 | 9.25 | -7.69 | -3.2 | 6.3 | 0.3 | -10.97 | -21.62 | 17.46 | -1.44 | -78.97 | 54.9 | -8 | -17.95 | 73.58 | -39.27 | -16.61 | -14.63 | 30.8 | -19.42 |
Other Operating Activities | 864.12 | 404.13 | 224.46 | 248.47 | 294.16 | -279.07 | 915.83 | 288.33 | 265.47 | -188.83 | 790.21 | -143.17 | -377.22 | 409.05 | 603.17 | 401.92 | 197.38 | -20.2 | 1,275 | 242.68 |
Change in Accounts Receivable | -1,034 | 4,627 | -3,216 | -499.67 | -861.68 | 3,879 | -4,047 | -953.48 | -30.32 | 3,921 | -4,298 | -472.44 | 956.29 | 2,818 | -2,680 | -1,398 | -573.22 | 6,768 | -6,014 | -979.56 |
Change in Inventory | -6,064 | -3,223 | 72.15 | -213.37 | -113.3 | 821.57 | 1,668 | -666.9 | -186.03 | 439.18 | 71.03 | -770.84 | -254.37 | 134.64 | -582.83 | -851.73 | 165.28 | -241.51 | -504.12 | -122.46 |
Change in Accounts Payable | 1,737 | -518.57 | 1,180 | -418.3 | 1,125 | -1,714 | 341.75 | -40.66 | 1,789 | -3,898 | 2,693 | -88.19 | 1,075 | -3,104 | 2,147 | 667.98 | 409.3 | -3,262 | 2,754 | -481.02 |
Change in Income Taxes | - | - | - | - | - | - | 0.39 | -0.39 | 55.05 | -55.05 | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -76.03 | -924.09 | -2,279 | -144.55 | 289.86 | -2,076 | -971.55 | -499.39 | 1,037 | -686.8 | 154.02 | -1,100 | 284.58 | -429.54 | 1,401 | -285.67 | -371.69 | -810.37 | 1,914 | 35.87 |
Operating Cash Flow | -2,027 | 2,514 | 1,536 | 544.23 | 2,244 | 1,709 | 4,056 | 602.48 | 5,103 | 26.89 | 3,396 | -1,516 | 3,525 | 1,316 | 4,964 | -239.73 | 1,852 | 2,811 | 3,014 | -283.57 |
Operating Cash Flow Growth (YoY) | - | 47.13% | -62.13% | -9.67% | -56.02% | 6254.62% | 19.45% | - | 44.76% | -97.96% | -31.59% | - | 90.36% | -53.17% | 64.72% | - | - | -28.52% | 485.02% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -95.65 | -101.61 | -35.45 | -60.31 | -103.73 | -85.4 | -32.61 | -36.15 | -95.1 | -46.54 | -48.12 | -78.4 | -38.7 | -62.19 | -51.8 | -56.13 | -67.14 | -54.03 | -28.55 | -29.19 |
Sale of Property, Plant & Equipment | 0.35 | - | 2.4 | - | - | - | 8.86 | 1.59 | - | - | - | - | - | - | - | - | 0.24 | - | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | - | 482.98 | -483.98 | -2,181 | -3.72 | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -5.94 | -1.51 | -24.57 | -0.26 | -0.69 | -3.13 | -12.32 | -0.65 | -702.79 | 300 | -1.55 | -34.41 | 64.68 | -38.66 | -38.52 | -3.35 | -1.37 | - |
Investment in Securities | 500 | -673.33 | 1,295 | -8,633 | -137.73 | -4,000 | -1,138 | -1,870 | -2,401 | 2,900 | -1,200 | 2,174 | -1,400 | -2,528 | -3,059 | 867.93 | -2,494 | -1,992 | -2,094 | 499 |
Other Investing Activities | -0.5 | - | -11.09 | 65 | - | -57.5 | 21.67 | -2.28 | -6 | -11 | - | -43 | -0 | - | 0.04 | 0.06 | 13.75 | - | 0.04 | 2.04 |
Investing Cash Flow | 404.2 | -774.94 | 1,273 | -7,899 | -325.42 | -4,131 | -731.41 | -2,410 | -4,716 | 2,855 | -1,946 | 2,343 | -1,497 | -2,715 | -3,115 | 778.19 | -2,615 | -2,124 | -2,210 | 456.56 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 1,196 | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | 8,341 | - | - | -0 | - | 0 | 1,196 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -93.84 | - | - | - | -103.03 | - | - | - | -55.39 | - | - | - | -35.75 | - | - | - | -40.58 | - | - |
Total Debt Repaid | -85.72 | -93.84 | -95.76 | -108.79 | -109.38 | -103.03 | -74.01 | -61 | -690.16 | -55.39 | -47.85 | -37.65 | -36.78 | -35.75 | -35.17 | -37.21 | -38.02 | -40.58 | -43.15 | -43.62 |
Net Debt Issued (Repaid) | -85.72 | -93.84 | -95.76 | 8,233 | -109.38 | -103.03 | -74.01 | -61 | -690.15 | 1,141 | -47.85 | -37.65 | -36.78 | -35.75 | -35.17 | -37.21 | -38.02 | -40.58 | -43.15 | -43.62 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -2,603 | - | - | - | - | - | - | - | - |
Dividends Paid | -2,603 | - | - | - | -2,157 | - | - | - | -1,725 | - | - | - | -1,324 | - | - | - | -1,059 | - | - | - |
Other Financing Activities | -0.03 | -0.01 | -0.04 | -0.32 | -300.44 | 299.99 | 31 | -30 | -0.98 | 0.97 | -0 | - | - | - | -0 | - | - | - | -0 | - |
Financing Cash Flow | -2,689 | -93.85 | -95.79 | 8,232 | -2,567 | 196.96 | -43.01 | -91 | -2,416 | 1,142 | -47.85 | -2,641 | -1,361 | -35.75 | -35.17 | -37.21 | -1,097 | -40.58 | -43.15 | -43.62 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 41.63 | 32.08 | 2.62 | 23.37 | -49.65 | -1.77 | -412.64 | 457.99 | 15.41 | 14.85 | -21.07 | 2.93 | 4.83 | 9.81 | -76.13 | 6.71 | 25.89 | 8.81 | -0.77 | 22.81 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | -0 | - | - | 0 | - | -0 | -0 | - | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | -4,270 | 1,678 | 2,716 | 900.41 | -697.7 | -2,227 | 2,869 | -1,440 | -2,014 | 4,039 | 1,381 | -1,811 | 671.8 | -1,425 | 1,737 | 507.96 | -1,834 | 655.02 | 760.08 | 152.18 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2,123 | 2,413 | 1,500 | 483.92 | 2,140 | 1,623 | 4,024 | 566.33 | 5,008 | -19.65 | 3,348 | -1,594 | 3,486 | 1,254 | 4,912 | -295.87 | 1,785 | 2,757 | 2,985 | -312.76 |
Free Cash Flow Growth (YoY) | - | 48.61% | -62.71% | -14.55% | -57.26% | - | 20.19% | - | 43.64% | - | -31.85% | - | 95.35% | -54.51% | 64.55% | - | - | -28.92% | 503.62% | - |
Free Cash Flow Margin | -16.10% | 20.55% | 8.74% | 4.64% | 18.73% | 17.36% | 19.78% | 5.45% | 42.12% | -0.28% | 19.92% | -20.69% | 37.42% | 13.84% | 30.89% | -4.13% | 18.37% | 48.64% | 20.75% | -4.99% |
Free Cash Flow Per Share | -244.29 | 277.52 | 164.91 | 55.60 | 246.38 | 187.68 | 465.56 | 65.60 | 580.46 | -2.27 | 388.17 | -184.01 | 395.09 | 142.11 | 556.60 | -33.52 | 202.21 | 312.42 | 328.03 | -35.60 |
Levered Free Cash Flow | -6,170 | 3,913 | 3,564 | 739.05 | -1,030 | 3,192 | 2,367 | -611.27 | 534.3 | 1,482 | 2,816 | -1,790 | 1,163 | 1,627 | 3,398 | -1,162 | -505.74 | 3,582 | 1,315 | -887.27 |
Unlevered Free Cash Flow | -6,123 | 3,960 | 3,612 | 751.46 | -1,024 | 3,200 | 2,372 | -605.68 | 545.19 | 1,493 | 2,820 | -1,787 | 1,165 | 1,629 | 3,399 | -1,161 | -504.98 | 3,582 | 1,316 | -886.43 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 6.91 | 7.13 | 7.74 | 9.09 | 10.94 | 11.64 | 0.67 | 16.69 | 17.38 | 7.83 | 5.35 | 3.63 | 3.43 | 2.42 | 2.24 | 1.47 | 1.23 | 1.31 | 1.35 | 1.35 |
Cash Income Tax Paid | 33.37 | 36.46 | - | 286.95 | 259.98 | 33.07 | 80.12 | 17.52 | 160.76 | 0.04 | 112.91 | 11.51 | 219.45 | 39.67 | 21.78 | 7.2 | 162.93 | 91.71 | 6.71 | 12.08 |
Change in Working Capital | -5,436 | -37.91 | -4,243 | -1,276 | 440.04 | 910.42 | -3,009 | -2,161 | 2,665 | -279.54 | -1,380 | -2,432 | 2,061 | -581.59 | 285.78 | -1,868 | -370.34 | 2,454 | -1,850 | -1,547 |