Genohco., Inc. (KOSDAQ:361390)
South Korea · Delayed Price · Currency is KRW 12,150
+480 (4.11%)
At close: Sep 4, 2026
Genohco. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -879.47 | -2,120 | -3,088 | 1,655 | 2,716 | 5,844 |
Depreciation & Amortization | 2,265 | 2,189 | 1,706 | 1,448 | 1,252 | 769.26 |
Loss (Gain) From Sale of Investments | -868.71 | - | - | - | - | -32.86 |
Stock-Based Compensation | - | - | - | - | - | 120.54 |
Other Operating Activities | 794.86 | 145.78 | 3,792 | 361.73 | 2,891 | -1,110 |
Change in Accounts Receivable | -1,441 | -109.93 | -2,090 | -3,609 | 1,339 | -4,487 |
Change in Inventory | 5,040 | -685.83 | 1,590 | -3,294 | -449.64 | -3,322 |
Change in Accounts Payable | -4,354 | -44.7 | -4,549 | 2,320 | 1,102 | 433.44 |
Change in Other Net Operating Assets | -6,376 | -19,196 | 14,790 | -2,446 | 1,369 | 1,811 |
Operating Cash Flow | -5,820 | -19,822 | 12,151 | -3,564 | 10,218 | 26.61 |
Operating Cash Flow Growth | - | - | - | - | 38295.34% | -99.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -877.53 | -1,207 | -3,756 | -537.83 | -2,380 | -20,638 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.82 | - |
Sale (Purchase) of Intangibles | -167.12 | -126 | -374.16 | -12.91 | -64.42 | -84.51 |
Investment in Securities | 635.25 | -200.43 | -1,315 | -1,298 | 5,704 | -6,037 |
Other Investing Activities | -362.1 | -347 | -4.92 | -13 | 393.27 | 142.07 |
Investing Cash Flow | -771.5 | -1,881 | -5,451 | -1,862 | 3,654 | -26,617 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4,000 | 4,000 | - | - |
Long-Term Debt Issued | - | - | 20,000 | - | - | 12,000 |
Total Debt Issued | - | - | 24,000 | 4,000 | - | 12,000 |
Short-Term Debt Repaid | - | - | -8,000 | - | -1,000 | -1,710 |
Long-Term Debt Repaid | - | -86.58 | -4,250 | -1,242 | -6,313 | -896.9 |
Total Debt Repaid | -103.75 | -86.58 | -12,250 | -1,242 | -7,313 | -2,607 |
Net Debt Issued (Repaid) | -103.75 | -86.58 | 11,750 | 2,758 | -7,313 | 9,393 |
Issuance of Common Stock | 19,085 | 19,085 | - | - | - | 17,468 |
Dividends Paid | - | - | -375.04 | -375.04 | -375.04 | - |
Other Financing Activities | -20.15 | -0 | -0 | -0 | - | - |
Financing Cash Flow | 18,961 | 18,999 | 11,375 | 2,383 | -7,688 | 26,861 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - |
Net Cash Flow | 12,370 | -2,704 | 18,075 | -3,043 | 6,184 | 270.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,697 | -21,029 | 8,394 | -4,102 | 7,837 | -20,611 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.64% | -35.27% | 14.77% | -7.44% | 15.46% | -45.16% |
Free Cash Flow Per Share | -733.23 | -2578.32 | 1119.85 | -547.78 | 1044.71 | -2934.40 |
Levered Free Cash Flow | -7,353 | -21,319 | 8,054 | -4,707 | 6,138 | -21,894 |
Unlevered Free Cash Flow | -6,730 | -20,476 | 8,530 | -4,556 | 6,283 | -21,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.8 | 16.23 | 285.47 | 229.33 | 231.78 | 142.12 |
Cash Income Tax Paid | 188.02 | 172.34 | -1.34 | -2.87 | -91.92 | 387.18 |
Change in Working Capital | -7,131 | -20,036 | 9,742 | -7,028 | 3,359 | -5,564 |