GENINUS 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-12,068	-9,684	-9,385
Depreciation & Amortization	2,463	2,110	1,598
Loss (Gain) From Sale of Assets	11.09	44.49	9.06
Asset Writedown & Restructuring Costs	29.64	17.49	6.88
Loss (Gain) From Sale of Investments	-	-	-166.91
Stock-Based Compensation	103.08	-127.85	553.92
Provision & Write-off of Bad Debts	426.31	492.69	-
Other Operating Activities	1,173	684.48	1,733
Change in Accounts Receivable	1,018	-901.32	-2,525
Change in Inventory	-741.02	116.22	167.93
Change in Accounts Payable	75.62	424.85	-278.34
Change in Income Taxes	-15	-18.77	-23.29
Change in Other Net Operating Assets	-2,106	-1,283	-3,628
Operating Cash Flow	-9,631	-8,126	-11,938
Capital Expenditures	-3,946	-3,174	-1,909
Sale of Property, Plant & Equipment	0.36	2.68	0.44
Sale (Purchase) of Intangibles	-49.28	-112.02	-151.04
Investment in Securities	2,000	-	-7,833
Other Investing Activities	2.7	-460.9	-7.36
Investing Cash Flow	-1,992	-3,744	-9,900
Long-Term Debt Repaid	-	-261.44	-185.61
Net Debt Issued (Repaid)	4,092	-261.44	-185.61
Issuance of Common Stock	407.69	1,253	-
Other Financing Activities	-0	-0	-75.69
Financing Cash Flow	4,500	991.07	-261.3
Foreign Exchange Rate Adjustments	-14.79	-43.04	-1.37
Net Cash Flow	-7,138	-10,922	-22,100
Free Cash Flow	-13,577	-11,300	-13,846
Free Cash Flow Margin	-202.48%	-162.18%	-137.32%
Free Cash Flow Per Share	-407.63	-343.01	-424.63
Cash Interest Paid	159.33	47.08	8.34
Levered Free Cash Flow	-7,693	-5,523	-
Unlevered Free Cash Flow	-7,603	-5,493	-
Change in Net Working Capital	-1,413	-1,905	-

Source: S&P Capital IQ. Standard template. Financial Sources.