Genians, Inc. (KOSDAQ:263860)
South Korea
· Delayed Price · Currency is KRW 15,670
-370 (-2.31%)
At close: Apr 28, 2026
Genians Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,497 | 10,909 | 6,246 | 7,146 | 6,174 | Upgrade
|
| Depreciation & Amortization | 1,032 | 762.06 | 634.41 | 625.91 | 749.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | -211.09 | 49.44 | -0.14 | -699.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 142.49 | -225.11 | -20.95 | -661.56 | -414.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,032 | -44.08 | 1,183 | 356.04 | 83.56 | Upgrade
|
| Stock-Based Compensation | 13.18 | 117.87 | 332.35 | 233.64 | 17.27 | Upgrade
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| Provision & Write-off of Bad Debts | -4.29 | -16.56 | -50.02 | 3.06 | 71.46 | Upgrade
|
| Other Operating Activities | 488.02 | 1,281 | 678.88 | 1,182 | 1,948 | Upgrade
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| Change in Accounts Receivable | -699.01 | -1,110 | -996.26 | 2,117 | -2,489 | Upgrade
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| Change in Inventory | 567.06 | 1,254 | -819.55 | -1,511 | -1,428 | Upgrade
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| Change in Accounts Payable | 173.05 | -1,808 | 574.73 | -38.15 | 2,327 | Upgrade
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| Change in Other Net Operating Assets | -4,210 | -1,120 | -1,091 | -66.63 | -634.09 | Upgrade
|
| Operating Cash Flow | 6,033 | 9,788 | 6,721 | 9,387 | 5,706 | Upgrade
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| Operating Cash Flow Growth | -38.37% | 45.63% | -28.40% | 64.50% | 45.41% | Upgrade
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| Capital Expenditures | -284.89 | -210.4 | -227.41 | -229.1 | -171.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 10.45 | - | 0.24 | 0.07 | Upgrade
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| Cash Acquisitions | - | -2,186 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.28 | -16.79 | -438.75 | -15.85 | -3.63 | Upgrade
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| Investment in Securities | -11,475 | -2,509 | -2,954 | -6,678 | -6,237 | Upgrade
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| Other Investing Activities | -3.59 | 2.39 | -43 | 13.84 | 2,224 | Upgrade
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| Investing Cash Flow | -11,083 | -5,002 | -3,816 | -7,076 | -4,325 | Upgrade
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| Long-Term Debt Issued | 8,341 | 1,196 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -416.95 | -780.56 | -158.02 | -150.97 | -168.22 | Upgrade
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| Total Debt Repaid | -416.95 | -880.56 | -158.02 | -150.97 | -168.22 | Upgrade
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| Net Debt Issued (Repaid) | 7,924 | 315.64 | -158.02 | -150.97 | -168.22 | Upgrade
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| Repurchase of Common Stock | - | - | -2,603 | - | - | Upgrade
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| Dividends Paid | -2,157 | -1,725 | -1,324 | -1,059 | - | Upgrade
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| Other Financing Activities | -0.81 | 0.99 | -0 | -0 | -100 | Upgrade
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| Financing Cash Flow | 5,767 | -1,409 | -4,085 | -1,210 | -268.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.44 | 75.61 | -3.5 | -34.71 | 45.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 691.3 | 3,454 | -1,183 | 1,066 | 1,159 | Upgrade
|
| Free Cash Flow | 5,748 | 9,578 | 6,494 | 9,158 | 5,535 | Upgrade
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| Free Cash Flow Growth | -39.99% | 47.49% | -29.09% | 65.45% | 46.27% | Upgrade
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| Free Cash Flow Margin | 11.88% | 19.31% | 15.14% | 23.82% | 17.34% | Upgrade
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| Free Cash Flow Per Share | 653.56 | 1108.73 | 743.50 | 1037.70 | 624.68 | Upgrade
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| Cash Interest Paid | 39.41 | 42.57 | 14.83 | 6.25 | 5.22 | Upgrade
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| Cash Income Tax Paid | 378.21 | 258.44 | 383.54 | 283.61 | 122.98 | Upgrade
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| Levered Free Cash Flow | 6,465 | 3,772 | 3,816 | 5,312 | 4,922 | Upgrade
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| Unlevered Free Cash Flow | 6,540 | 3,804 | 3,826 | 5,316 | 4,926 | Upgrade
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| Change in Working Capital | -4,168 | -2,784 | -2,332 | 501.63 | -2,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.