Genohco., Inc. (KOSDAQ: 361390)
South Korea
· Delayed Price · Currency is KRW 13,290
-420 (-3.06%)
Dec 20, 2024, 9:24 AM KST
Genohco. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,223 | 1,655 | 2,716 | 5,844 | 1,691 | 2,198 | Upgrade
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| Depreciation & Amortization | 1,587 | 1,448 | 1,252 | 769.26 | 828.31 | 933.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.84 | - | - | -32.86 | -71.73 | -28.35 | Upgrade
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| Stock-Based Compensation | 153.48 | - | - | 120.54 | 92.74 | 15.46 | Upgrade
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| Provision & Write-off of Bad Debts | 11.13 | - | - | - | - | -22.61 | Upgrade
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| Other Operating Activities | 2,723 | 361.73 | 2,891 | -1,110 | 1,467 | 309.37 | Upgrade
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| Change in Accounts Receivable | -5,436 | -3,609 | 1,339 | -4,487 | 571.8 | 2,627 | Upgrade
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| Change in Inventory | 415.94 | -3,294 | -449.64 | -3,322 | -2,766 | 492.8 | Upgrade
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| Change in Accounts Payable | 1,637 | 2,320 | 1,102 | 433.44 | 3,514 | -1,504 | Upgrade
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| Change in Other Net Operating Assets | 21,500 | -2,446 | 1,369 | 1,811 | 1,057 | 719.38 | Upgrade
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| Operating Cash Flow | 20,357 | -3,564 | 10,218 | 26.61 | 6,385 | 5,741 | Upgrade
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| Operating Cash Flow Growth | - | - | 38295.34% | -99.58% | 11.20% | - | Upgrade
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| Capital Expenditures | -2,443 | -537.83 | -2,380 | -20,638 | -353.72 | -111.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.82 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -150.93 | -12.91 | -64.42 | -84.51 | -215.84 | -251.99 | Upgrade
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| Investment in Securities | -2,671 | -1,298 | 5,704 | -6,037 | -26.66 | -247.91 | Upgrade
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| Other Investing Activities | -13 | -13 | 393.27 | 142.07 | 27.92 | 0.64 | Upgrade
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| Investing Cash Flow | -5,278 | -1,862 | 3,654 | -26,617 | -568.29 | -611.09 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | - | - | 24.12 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,000 | - | - | Upgrade
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| Total Debt Issued | 28,000 | 4,000 | - | 12,000 | 24.12 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | -1,710 | -164.12 | -2,586 | Upgrade
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| Long-Term Debt Repaid | - | -1,242 | -6,313 | -896.9 | -505.68 | -568.13 | Upgrade
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| Total Debt Repaid | -4,241 | -1,242 | -7,313 | -2,607 | -669.79 | -3,154 | Upgrade
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| Net Debt Issued (Repaid) | 23,759 | 2,758 | -7,313 | 9,393 | -645.68 | -2,153 | Upgrade
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| Issuance of Common Stock | - | - | - | 17,468 | - | - | Upgrade
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| Dividends Paid | -375.04 | -375.04 | -375.04 | - | - | - | Upgrade
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| Other Financing Activities | -53.17 | -0 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 23,331 | 2,383 | -7,688 | 26,861 | -645.68 | -2,153 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 104.2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 38,411 | -3,043 | 6,184 | 270.05 | 5,275 | 2,977 | Upgrade
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| Free Cash Flow | 17,914 | -4,102 | 7,837 | -20,611 | 6,031 | 5,630 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7.13% | - | Upgrade
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| Free Cash Flow Margin | 28.65% | -7.44% | 15.46% | -45.16% | 17.69% | 17.10% | Upgrade
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| Free Cash Flow Per Share | 2387.97 | -546.83 | 1044.71 | -2934.40 | 1037.84 | 3157.52 | Upgrade
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| Cash Interest Paid | 335.16 | 229.33 | 231.78 | 142.12 | 104.44 | 147.18 | Upgrade
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| Cash Income Tax Paid | - | -2.87 | -91.92 | 387.18 | 4.19 | 117.19 | Upgrade
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| Levered Free Cash Flow | 17,679 | -4,707 | 6,138 | -21,894 | 4,281 | 10,561 | Upgrade
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| Unlevered Free Cash Flow | 17,985 | -4,556 | 6,283 | -21,805 | 4,445 | 10,836 | Upgrade
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| Change in Net Working Capital | -20,512 | 6,173 | -5,506 | 4,530 | -2,624 | -8,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.