GENINUS Inc. (KOSDAQ:389030)
South Korea · Delayed Price · Currency is KRW 2,965.00
+95.00 (3.31%)
At close: Jun 10, 2026
GENINUS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -17,034 | -17,373 | -12,273 | -9,684 | -9,385 |
Depreciation & Amortization | 3,171 | 3,241 | 2,712 | 2,110 | 1,598 |
Loss (Gain) From Sale of Assets | 2.61 | 16.16 | 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 | 98.04 | 95.09 | 25.49 | -127.85 | 553.92 |
Provision & Write-off of Bad Debts | 602.15 | 622.9 | 417.92 | 492.69 | - |
Other Operating Activities | 6,749 | 6,725 | 372.22 | 665.72 | 1,733 |
Change in Accounts Receivable | 787.9 | -1,103 | 27.88 | -901.32 | -2,525 |
Change in Inventory | 177.36 | 550.13 | -1,441 | 116.22 | 167.93 |
Change in Accounts Payable | -439.98 | -358.93 | -244.4 | 424.85 | -278.34 |
Change in Income Taxes | - | - | - | - | -23.29 |
Change in Other Net Operating Assets | 138.89 | 505.06 | -319.11 | -1,283 | -3,628 |
Operating Cash Flow | -5,747 | -7,080 | -10,672 | -8,126 | -11,938 |
Capital Expenditures | -1,301 | -1,335 | -3,079 | -3,174 | -1,909 |
Sale of Property, Plant & Equipment | 29.18 | 29.18 | 3.4 | 2.68 | 0.44 |
Sale (Purchase) of Intangibles | -114.68 | -44.1 | -47.44 | -112.02 | -151.04 |
Investment in Securities | - | -2,000 | 3,000 | - | -7,833 |
Other Investing Activities | 433.38 | 409.67 | 2.5 | -460.9 | -7.36 |
Investing Cash Flow | -953.6 | -2,940 | -120.96 | -3,744 | -9,900 |
Long-Term Debt Issued | - | 12,000 | 4,682 | - | - |
Long-Term Debt Repaid | - | -571.18 | -586.59 | -261.44 | -185.61 |
Net Debt Issued (Repaid) | 9,460 | 11,429 | 4,096 | -261.44 | -185.61 |
Issuance of Common Stock | 20,388 | - | 105.12 | 1,253 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -75.69 |
Financing Cash Flow | 29,849 | 11,429 | 4,201 | 991.07 | -261.3 |
Foreign Exchange Rate Adjustments | -97.36 | -33.26 | 9.73 | -43.04 | -1.37 |
Net Cash Flow | 23,051 | 1,375 | -6,583 | -10,922 | -22,100 |
Free Cash Flow | -7,048 | -8,415 | -13,752 | -11,300 | -13,846 |
Free Cash Flow Margin | -68.83% | -80.27% | -213.03% | -162.18% | -137.32% |
Free Cash Flow Per Share | -211.49 | -252.31 | -412.33 | -343.01 | -424.63 |
Cash Interest Paid | 372.24 | 319.2 | 168.71 | 47.08 | 8.34 |
Cash Income Tax Paid | - | -28.63 | 1.87 | 18.77 | - |
Levered Free Cash Flow | 10,304 | 9,191 | -9,523 | -5,523 | - |
Unlevered Free Cash Flow | 10,806 | 9,585 | -9,427 | -5,493 | - |
Change in Working Capital | 664.17 | -407.17 | -1,977 | -1,644 | -6,286 |