GENINUS Inc. (KOSDAQ:389030)
South Korea
· Delayed Price · Currency is KRW 4,225.00
+725.00 (20.71%)
At close: Mar 6, 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -12,797 | -12,273 | -9,684 | -9,385 |
| Depreciation & Amortization | 3,342 | 2,712 | 2,110 | 1,598 |
| Loss (Gain) From Sale of Assets | 25.66 | 20.49 | 44.49 | 9.06 |
| Asset Writedown & Restructuring Costs | 0 | 29.64 | 17.49 | 6.88 |
| Loss (Gain) From Sale of Investments | - | - | - | -166.91 |
| Stock-Based Compensation | 13.54 | 25.49 | -127.85 | 553.92 |
| Provision & Write-off of Bad Debts | 1,091 | 417.92 | 492.69 | - |
| Other Operating Activities | 1,107 | 372.22 | 665.72 | 1,733 |
| Change in Accounts Receivable | -1,446 | 27.88 | -901.32 | -2,525 |
| Change in Inventory | -1,801 | -1,441 | 116.22 | 167.93 |
| Change in Accounts Payable | 73.73 | -244.4 | 424.85 | -278.34 |
| Change in Income Taxes | - | - | - | -23.29 |
| Change in Other Net Operating Assets | 1,741 | -319.11 | -1,283 | -3,628 |
| Operating Cash Flow | -8,648 | -10,672 | -8,126 | -11,938 |
| Capital Expenditures | -1,033 | -3,079 | -3,174 | -1,909 |
| Sale of Property, Plant & Equipment | 32.58 | 3.4 | 2.68 | 0.44 |
| Sale (Purchase) of Intangibles | -68.78 | -47.44 | -112.02 | -151.04 |
| Investment in Securities | 3,000 | 3,000 | - | -7,833 |
| Other Investing Activities | 11.87 | 2.5 | -460.9 | -7.36 |
| Investing Cash Flow | 1,943 | -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) | 11,461 | 4,096 | -261.44 | -185.61 |
| Issuance of Common Stock | - | 105.12 | 1,253 | - |
| Other Financing Activities | -0 | -0 | -0 | -75.69 |
| Financing Cash Flow | 11,461 | 4,201 | 991.07 | -261.3 |
| Foreign Exchange Rate Adjustments | 8.21 | 9.73 | -43.04 | -1.37 |
| Net Cash Flow | 4,765 | -6,583 | -10,922 | -22,100 |
| Free Cash Flow | -9,681 | -13,752 | -11,300 | -13,846 |
| Free Cash Flow Margin | -109.89% | -213.03% | -162.18% | -137.32% |
| Free Cash Flow Per Share | -289.91 | -412.62 | -343.01 | -424.63 |
| Cash Interest Paid | 266.68 | 168.71 | 47.08 | 8.34 |
| Cash Income Tax Paid | - | 1.87 | 18.77 | - |
| Levered Free Cash Flow | 3,689 | -9,523 | -5,523 | - |
| Unlevered Free Cash Flow | 3,963 | -9,427 | -5,493 | - |
| Change in Working Capital | -1,431 | -1,977 | -1,644 | -6,286 |
Source: S&P Capital IQ. Standard template. Financial Sources.