Genohco., Inc. (KOSDAQ: 361390)
South Korea
· Delayed Price · Currency is KRW 21,600
+800 (3.85%)
Nov 15, 2024, 9:00 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 | Jun '24 Jun 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 | -537.4 | 1,655 | 2,716 | 5,844 | 1,691 | 2,198 | Upgrade
|
| Depreciation & Amortization | 1,503 | 1,448 | 1,252 | 769.26 | 828.31 | 933.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -32.86 | -71.73 | -28.35 | Upgrade
|
| Stock-Based Compensation | - | - | - | 120.54 | 92.74 | 15.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -22.61 | Upgrade
|
| Other Operating Activities | 577.9 | 361.73 | 2,891 | -1,110 | 1,467 | 309.37 | Upgrade
|
| Change in Accounts Receivable | -4,176 | -3,609 | 1,339 | -4,487 | 571.8 | 2,627 | Upgrade
|
| Change in Inventory | -2,473 | -3,294 | -449.64 | -3,322 | -2,766 | 492.8 | Upgrade
|
| Change in Accounts Payable | -1,013 | 2,320 | 1,102 | 433.44 | 3,514 | -1,504 | Upgrade
|
| Change in Other Net Operating Assets | 10,985 | -2,446 | 1,369 | 1,811 | 1,057 | 719.38 | Upgrade
|
| Operating Cash Flow | 4,867 | -3,564 | 10,218 | 26.61 | 6,385 | 5,741 | Upgrade
|
| Operating Cash Flow Growth | - | - | 38295.34% | -99.58% | 11.20% | - | Upgrade
|
| Capital Expenditures | -760.64 | -537.83 | -2,380 | -20,638 | -353.72 | -111.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.82 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -128.71 | -12.91 | -64.42 | -84.51 | -215.84 | -251.99 | Upgrade
|
| Investment in Securities | -3,259 | -1,298 | 5,704 | -6,037 | -26.66 | -247.91 | Upgrade
|
| Other Investing Activities | -8 | -13 | 393.27 | 142.07 | 27.92 | 0.64 | Upgrade
|
| Investing Cash Flow | -4,157 | -1,862 | 3,654 | -26,617 | -568.29 | -611.09 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | - | - | 24.12 | 1,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12,000 | - | - | Upgrade
|
| Total Debt Issued | 8,000 | 4,000 | - | 12,000 | 24.12 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,000 | -1,710 | -164.12 | -2,586 | Upgrade
|
| Long-Term Debt Repaid | - | -1,242 | -6,313 | -896.9 | -505.68 | -568.13 | Upgrade
|
| Total Debt Repaid | -4,234 | -1,242 | -7,313 | -2,607 | -669.79 | -3,154 | Upgrade
|
| Net Debt Issued (Repaid) | 3,766 | 2,758 | -7,313 | 9,393 | -645.68 | -2,153 | 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 | 3,391 | 2,383 | -7,688 | 26,861 | -645.68 | -2,153 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 104.2 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 4,101 | -3,043 | 6,184 | 270.05 | 5,275 | 2,977 | Upgrade
|
| Free Cash Flow | 4,106 | -4,102 | 7,837 | -20,611 | 6,031 | 5,630 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 7.13% | - | Upgrade
|
| Free Cash Flow Margin | 7.43% | -7.44% | 15.46% | -45.16% | 17.69% | 17.10% | Upgrade
|
| Free Cash Flow Per Share | 547.45 | -546.83 | 1044.71 | -2934.40 | 1037.84 | 3157.52 | Upgrade
|
| Cash Interest Paid | 297.64 | 229.33 | 231.78 | 142.12 | 104.44 | 147.18 | Upgrade
|
| Cash Income Tax Paid | - | -2.87 | -91.92 | 387.18 | 4.19 | 117.19 | Upgrade
|
| Levered Free Cash Flow | 4,420 | -4,707 | 6,138 | -21,894 | 4,281 | 10,561 | Upgrade
|
| Unlevered Free Cash Flow | 4,610 | -4,556 | 6,283 | -21,805 | 4,445 | 10,836 | Upgrade
|
| Change in Net Working Capital | -4,783 | 6,173 | -5,506 | 4,530 | -2,624 | -8,033 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.