Genohco., Inc. (KOSDAQ:361390)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,200
-520 (-3.11%)
At close: Mar 27, 2025, 3:30 PM KST

Genohco. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,0881,6552,7165,8441,691
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Depreciation & Amortization
1,7061,4481,252769.26828.31
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Asset Writedown & Restructuring Costs
716.69----
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Loss (Gain) From Sale of Investments
---44.84-32.86-71.73
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Stock-Based Compensation
--74.15120.5492.74
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Other Operating Activities
3,075361.732,861-1,1101,467
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Change in Accounts Receivable
-2,090-3,6091,339-4,487571.8
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Change in Inventory
1,590-3,294-449.64-3,322-2,766
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Change in Accounts Payable
-4,5492,3201,102433.443,514
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Change in Other Net Operating Assets
14,790-2,4461,3691,8111,057
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Operating Cash Flow
12,151-3,56410,21826.616,385
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Operating Cash Flow Growth
--38295.34%-99.58%11.20%
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Capital Expenditures
-3,756-537.83-2,380-20,638-353.72
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Sale of Property, Plant & Equipment
--1.82--
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Sale (Purchase) of Intangibles
-374.16-12.91-64.42-84.51-215.84
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Investment in Securities
-1,315-1,2985,704-6,037-26.66
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Other Investing Activities
-4.92-13393.27142.0727.92
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Investing Cash Flow
-5,451-1,8623,654-26,617-568.29
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Short-Term Debt Issued
4,0004,000--24.12
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Long-Term Debt Issued
20,000--12,000-
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Total Debt Issued
24,0004,000-12,00024.12
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Short-Term Debt Repaid
-8,000--1,000-1,710-164.12
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Long-Term Debt Repaid
-4,250-1,242-6,313-896.9-505.68
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Total Debt Repaid
-12,250-1,242-7,313-2,607-669.79
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Net Debt Issued (Repaid)
11,7502,758-7,3139,393-645.68
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Issuance of Common Stock
---17,468-
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Dividends Paid
-375.04-375.04-375.04--
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Other Financing Activities
-0-0---
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Financing Cash Flow
11,3752,383-7,68826,861-645.68
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Foreign Exchange Rate Adjustments
----104.2
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Miscellaneous Cash Flow Adjustments
0-0--
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Net Cash Flow
18,075-3,0436,184270.055,275
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Free Cash Flow
8,394-4,1027,837-20,6116,031
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Free Cash Flow Growth
----7.13%
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Free Cash Flow Margin
14.77%-7.44%15.46%-45.16%17.69%
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Free Cash Flow Per Share
1119.85-547.781044.85-2934.401037.84
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Cash Interest Paid
285.47229.33231.78142.12104.44
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Cash Income Tax Paid
-1.34-2.87-91.92387.184.19
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Levered Free Cash Flow
8,054-4,7076,138-21,8944,281
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Unlevered Free Cash Flow
8,530-4,5566,283-21,8054,445
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Change in Net Working Capital
-12,3126,173-5,5064,530-2,624
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.