Genohco., Inc. (KOSDAQ:361390)
South Korea · Delayed Price · Currency is KRW 16,950
+480 (2.91%)
At close: Sep 17, 2025
Genohco. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,848 | -3,088 | 1,655 | 2,716 | 5,844 | 1,691 | Upgrade |
Depreciation & Amortization | 2,004 | 1,706 | 1,448 | 1,252 | 769.26 | 828.31 | Upgrade |
Asset Writedown & Restructuring Costs | 716.69 | 716.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -32.86 | -71.73 | Upgrade |
Stock-Based Compensation | - | - | - | - | 120.54 | 92.74 | Upgrade |
Other Operating Activities | 2,144 | 3,075 | 361.73 | 2,891 | -1,110 | 1,467 | Upgrade |
Change in Accounts Receivable | 1,857 | -2,090 | -3,609 | 1,339 | -4,487 | 571.8 | Upgrade |
Change in Inventory | -3,925 | 1,590 | -3,294 | -449.64 | -3,322 | -2,766 | Upgrade |
Change in Accounts Payable | 1,949 | -4,549 | 2,320 | 1,102 | 433.44 | 3,514 | Upgrade |
Change in Other Net Operating Assets | -2,126 | 14,790 | -2,446 | 1,369 | 1,811 | 1,057 | Upgrade |
Operating Cash Flow | -1,229 | 12,151 | -3,564 | 10,218 | 26.61 | 6,385 | Upgrade |
Operating Cash Flow Growth | - | - | - | 38295.34% | -99.58% | 11.20% | Upgrade |
Capital Expenditures | -3,787 | -3,756 | -537.83 | -2,380 | -20,638 | -353.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -334.95 | -374.16 | -12.91 | -64.42 | -84.51 | -215.84 | Upgrade |
Investment in Securities | 714.95 | -1,315 | -1,298 | 5,704 | -6,037 | -26.66 | Upgrade |
Other Investing Activities | -9.82 | -4.92 | -13 | 393.27 | 142.07 | 27.92 | Upgrade |
Investing Cash Flow | -3,417 | -5,451 | -1,862 | 3,654 | -26,617 | -568.29 | Upgrade |
Short-Term Debt Issued | - | 4,000 | 4,000 | - | - | 24.12 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | 12,000 | - | Upgrade |
Total Debt Issued | 20,000 | 24,000 | 4,000 | - | 12,000 | 24.12 | Upgrade |
Short-Term Debt Repaid | - | -8,000 | - | -1,000 | -1,710 | -164.12 | Upgrade |
Long-Term Debt Repaid | - | -4,250 | -1,242 | -6,313 | -896.9 | -505.68 | Upgrade |
Total Debt Repaid | -8,671 | -12,250 | -1,242 | -7,313 | -2,607 | -669.79 | Upgrade |
Net Debt Issued (Repaid) | 11,329 | 11,750 | 2,758 | -7,313 | 9,393 | -645.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 17,468 | - | Upgrade |
Dividends Paid | - | -375.04 | -375.04 | -375.04 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | 11,329 | 11,375 | 2,383 | -7,688 | 26,861 | -645.68 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 104.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 6,683 | 18,075 | -3,043 | 6,184 | 270.05 | 5,275 | Upgrade |
Free Cash Flow | -5,016 | 8,394 | -4,102 | 7,837 | -20,611 | 6,031 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 7.13% | Upgrade |
Free Cash Flow Margin | -8.84% | 14.77% | -7.44% | 15.46% | -45.16% | 17.69% | Upgrade |
Free Cash Flow Per Share | -669.38 | 1119.14 | -547.78 | 1044.71 | -2934.40 | 1037.84 | Upgrade |
Cash Interest Paid | 111.71 | 285.47 | 229.33 | 231.78 | 142.12 | 104.44 | Upgrade |
Cash Income Tax Paid | 34.03 | -1.34 | -2.87 | -91.92 | 387.18 | 4.19 | Upgrade |
Levered Free Cash Flow | -5,646 | 8,054 | -4,707 | 6,138 | -21,894 | 4,281 | Upgrade |
Unlevered Free Cash Flow | -4,865 | 8,530 | -4,556 | 6,283 | -21,805 | 4,445 | Upgrade |
Change in Working Capital | -2,246 | 9,742 | -7,028 | 3,359 | -5,564 | 2,377 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.