Genotech Corporation (XKON:066830)
South Korea · Delayed Price · Currency is KRW 1,190.00
-6.00 (-0.50%)
At close: Aug 21, 2025, 3:30 PM KST
Genotech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Net Income | -1,321 | -376.78 | -2,226 | 407.28 | 399.23 | Upgrade |
Depreciation & Amortization | 664.99 | 1,148 | 832.7 | 1,299 | 1,518 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 830.8 | - | 65.2 | Upgrade |
Loss (Gain) From Sale of Investments | 18.63 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 33.89 | -87.1 | 15.51 | -30.29 | -27.08 | Upgrade |
Other Operating Activities | 760.45 | 168.38 | 1,268 | 57.96 | 312.89 | Upgrade |
Change in Accounts Receivable | -258 | 84.03 | -248.9 | 393.41 | 168.01 | Upgrade |
Change in Inventory | 295.19 | -214.13 | -1,016 | -1,099 | -1,616 | Upgrade |
Change in Accounts Payable | 66.45 | 32.44 | -44.37 | 0 | 19.87 | Upgrade |
Change in Other Net Operating Assets | 117.01 | 250.58 | -304.48 | -237.83 | -454.74 | Upgrade |
Operating Cash Flow | 377.41 | 1,005 | -892.25 | 790.85 | 385.42 | Upgrade |
Operating Cash Flow Growth | -62.45% | - | - | 105.19% | -53.79% | Upgrade |
Capital Expenditures | -252.05 | -121.29 | -134.18 | -181.46 | -420.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -66.59 | -113.03 | -13.26 | -63.55 | -233.96 | Upgrade |
Investment in Securities | 48.9 | -104.04 | 287.57 | 133.89 | -415.49 | Upgrade |
Other Investing Activities | 0.83 | 0.2 | - | 2.8 | 141.68 | Upgrade |
Investing Cash Flow | -268.92 | -338.17 | 140.13 | -108.32 | -927.79 | Upgrade |
Short-Term Debt Issued | - | 3,070 | 1,169 | 300 | 2,500 | Upgrade |
Long-Term Debt Issued | 800 | 340 | 300 | 500 | - | Upgrade |
Total Debt Issued | 800 | 3,410 | 1,469 | 800 | 2,500 | Upgrade |
Short-Term Debt Repaid | -400 | -2,800 | -468.64 | - | -1,500 | Upgrade |
Long-Term Debt Repaid | -180 | -1,260 | -924.4 | -1,822 | -518.87 | Upgrade |
Total Debt Repaid | -580 | -4,060 | -1,393 | -1,822 | -2,019 | Upgrade |
Net Debt Issued (Repaid) | 220 | -649.96 | 75.6 | -1,022 | 481.14 | Upgrade |
Issuance of Common Stock | 600 | - | - | - | - | Upgrade |
Other Financing Activities | -0.4 | - | - | - | - | Upgrade |
Financing Cash Flow | 819.6 | -649.96 | 75.6 | -1,022 | 481.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 928.09 | 16.84 | -676.51 | -339.06 | -61.23 | Upgrade |
Free Cash Flow | 125.36 | 883.68 | -1,026 | 609.39 | -34.6 | Upgrade |
Free Cash Flow Growth | -85.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.72% | 13.70% | -16.33% | 8.79% | -0.53% | Upgrade |
Free Cash Flow Per Share | 26.57 | 192.32 | -240.21 | 142.14 | -8.06 | Upgrade |
Cash Interest Paid | 234.61 | 242.71 | - | - | - | Upgrade |
Levered Free Cash Flow | 276.51 | 886.77 | -546.13 | 704.64 | -708.33 | Upgrade |
Unlevered Free Cash Flow | 515.73 | 1,155 | -377.74 | 900.53 | -468.12 | Upgrade |
Change in Working Capital | 220.65 | 152.91 | -1,613 | -943.32 | -1,883 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.