GENINUS Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-12,273	-9,684	-9,385
Depreciation & Amortization	2,712	2,110	1,598
Loss (Gain) From Sale of Assets	20.49	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	25.49	-127.85	553.92
Provision & Write-off of Bad Debts	417.92	492.69	-
Other Operating Activities	372.22	665.72	1,733
Change in Accounts Receivable	27.88	-901.32	-2,525
Change in Inventory	-1,441	116.22	167.93
Change in Accounts Payable	-244.4	424.85	-278.34
Change in Income Taxes	-	-	-23.29
Change in Other Net Operating Assets	-319.11	-1,283	-3,628
Operating Cash Flow	-10,672	-8,126	-11,938
Capital Expenditures	-3,079	-3,174	-1,909
Sale of Property, Plant & Equipment	3.4	2.68	0.44
Sale (Purchase) of Intangibles	-47.44	-112.02	-151.04
Investment in Securities	3,000	-	-7,833
Other Investing Activities	2.5	-460.9	-7.36
Investing Cash Flow	-120.96	-3,744	-9,900
Long-Term Debt Issued	4,682	-	-
Long-Term Debt Repaid	-586.59	-261.44	-185.61
Net Debt Issued (Repaid)	4,096	-261.44	-185.61
Issuance of Common Stock	105.12	1,253	-
Other Financing Activities	-0	-0	-75.69
Financing Cash Flow	4,201	991.07	-261.3
Foreign Exchange Rate Adjustments	9.73	-43.04	-1.37
Net Cash Flow	-6,583	-10,922	-22,100
Free Cash Flow	-13,752	-11,300	-13,846
Free Cash Flow Margin	-213.03%	-162.18%	-137.32%
Free Cash Flow Per Share	-412.33	-343.04	-424.63
Cash Interest Paid	168.71	47.08	8.34
Cash Income Tax Paid	1.87	18.77	-
Levered Free Cash Flow	-9,523	-5,523	-
Unlevered Free Cash Flow	-9,427	-5,493	-
Change in Net Working Capital	1,374	-1,905	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.