Genoray Co., Ltd. (KOSDAQ:122310)
South Korea
· Delayed Price · Currency is KRW 4,385.00
-30.00 (-0.68%)
At close: Dec 5, 2025
Genoray Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8,194 | -1,797 | 12,486 | 13,900 | 14,323 | 10,172 | Upgrade
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| Depreciation & Amortization | 8,264 | 7,254 | 4,278 | 3,633 | 3,561 | 3,264 | Upgrade
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| Loss (Gain) From Sale of Assets | -539.74 | -487.77 | -10.92 | -14.24 | -40.58 | -0.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,998 | 14,019 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 284.08 | 342.06 | 15.72 | 728.69 | -67.39 | 68.33 | Upgrade
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| Other Operating Activities | -1,830 | -2,229 | -517.18 | 18 | 2,172 | -219.51 | Upgrade
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| Change in Accounts Receivable | -1,366 | 2,542 | -6,267 | 2,484 | -5,177 | 233.62 | Upgrade
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| Change in Inventory | -2,976 | -9,200 | -8,287 | -7,384 | 1,108 | -4,908 | Upgrade
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| Change in Accounts Payable | -5,130 | 951.05 | 1,253 | -195.85 | -1,584 | -282.46 | Upgrade
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| Change in Other Net Operating Assets | 7,406 | 1,882 | 3,933 | 1,667 | 1,089 | 180.07 | Upgrade
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| Operating Cash Flow | 6,916 | 13,274 | 6,884 | 14,837 | 15,383 | 8,507 | Upgrade
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| Operating Cash Flow Growth | -37.45% | 92.83% | -53.60% | -3.55% | 80.83% | -20.16% | Upgrade
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| Capital Expenditures | -2,249 | -4,155 | -2,888 | -9,248 | -5,335 | -566.06 | Upgrade
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| Sale of Property, Plant & Equipment | 394.94 | 715.59 | 0.88 | 60.82 | 70.16 | 4.63 | Upgrade
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| Cash Acquisitions | - | - | -594.05 | -255.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -86 | -2,138 | -5,711 | -4,531 | -3,574 | -3,714 | Upgrade
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| Investment in Securities | 9,936 | 7,466 | 9,952 | -7,617 | -3,454 | 1,511 | Upgrade
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| Other Investing Activities | -482.01 | -665.9 | -3,329 | -30 | - | - | Upgrade
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| Investing Cash Flow | 7,514 | 1,423 | -2,769 | -21,621 | -12,293 | -2,764 | Upgrade
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| Short-Term Debt Issued | - | 10,675 | 7,239 | 4,000 | 7,704 | 9,000 | Upgrade
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| Total Debt Issued | 19,102 | 10,675 | 7,239 | 4,000 | 7,704 | 9,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,684 | -4,988 | -6,216 | -6,000 | -4,774 | Upgrade
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| Long-Term Debt Repaid | - | -2,776 | -1,122 | -1,062 | -1,052 | -2,944 | Upgrade
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| Total Debt Repaid | -19,122 | -6,460 | -6,109 | -7,278 | -7,052 | -7,718 | Upgrade
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| Net Debt Issued (Repaid) | -20.11 | 4,215 | 1,130 | -3,278 | 651.73 | 1,282 | Upgrade
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| Repurchase of Common Stock | -4,799 | -5,932 | -2,599 | -2,452 | -529.61 | -1,136 | Upgrade
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| Dividends Paid | -2,242 | -2,185 | -2,236 | -2,426 | -1,715 | -1,927 | Upgrade
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| Other Financing Activities | 1.89 | 55.28 | - | -0 | 0 | -0 | Upgrade
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| Financing Cash Flow | -7,060 | -3,847 | -3,706 | -8,156 | -1,593 | -1,781 | Upgrade
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| Foreign Exchange Rate Adjustments | 324.99 | 163.44 | -293.03 | -20.64 | 46.92 | -9.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 7,695 | 11,014 | 116.24 | -14,961 | 1,544 | 3,954 | Upgrade
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| Free Cash Flow | 4,666 | 9,120 | 3,996 | 5,589 | 10,048 | 7,941 | Upgrade
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| Free Cash Flow Growth | -35.59% | 128.22% | -28.50% | -44.38% | 26.53% | -17.74% | Upgrade
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| Free Cash Flow Margin | 4.54% | 8.53% | 4.08% | 6.77% | 13.53% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 373.34 | 683.74 | 291.70 | 397.32 | 703.01 | 553.55 | Upgrade
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| Cash Interest Paid | 667.2 | 580.38 | 415.33 | 155.36 | 126.26 | 176.56 | Upgrade
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| Cash Income Tax Paid | 361.48 | 1,276 | 1,448 | 2,010 | 178.35 | 2,019 | Upgrade
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| Levered Free Cash Flow | 2,593 | 3,312 | -6,413 | -4,470 | 962.42 | 1,503 | Upgrade
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| Unlevered Free Cash Flow | 3,356 | 3,913 | -6,064 | -4,349 | 1,073 | 1,652 | Upgrade
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| Change in Working Capital | -2,066 | -3,826 | -9,368 | -3,429 | -4,565 | -4,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.