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Genie Music Corp
KOSDAQ:043610

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Genie Music Corp
KOSDAQ:043610
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Price: 1 892 KRW -0.94%
Market Cap: ₩110B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+697%
10Y
+444%
Investing Cash Flow
+
3Y
+97%
5Y
+81%
10Y
-
Financing Cash Flow
+
3Y
-342%
5Y
-1 047%
10Y
-

Cash Flow Statement
Genie Music Corp

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Cash Flow Statement
Currency: KRW
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(643)
(5 088)
(3 632)
(26)
3 276
3 240
2 277
(565)
(1 424)
3 383
4 507
5 334
5 137
8 236
7 204
5 891
5 328
(3 401)
(3 468)
(1 880)
(1 054)
5 938
7 595
8 379
7 616
7 314
6 597
7 435
9 901
9 472
11 302
11 416
10 591
(4 888)
(5 663)
600
2 376
18 692
18 455
14 024
13 636
21 733
21 820
16 940
16 257
(13 772)
(14 214)
(9 298)
(8 648)
Depreciation & Amortization
1 880
3 620
3 716
3 520
3 183
2 777
2 517
2 564
2 670
2 734
2 591
2 558
2 729
2 844
2 979
2 816
2 817
3 085
2 879
2 537
2 090
2 076
2 761
3 681
4 492
4 745
4 751
4 716
4 669
4 599
4 560
4 584
4 627
5 074
5 456
5 791
6 119
6 354
6 704
7 105
7 502
7 495
7 629
7 783
7 940
8 634
8 827
8 952
9 803
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
904
980
1 316
1 176
1 098
1 301
1 254
1 123
959
802
696
619
557
435
252
Other Non-Cash Items
(184)
2 380
2 229
2 350
2 042
4 592
4 642
4 598
4 780
(313)
(179)
138
51
(2 187)
(2 098)
(2 545)
(2 281)
6 223
5 962
6 370
6 641
1 569
2 075
2 309
2 858
1 940
1 969
2 430
2 044
2 428
2 940
2 993
3 748
17 290
18 052
11 419
11 416
(2 267)
(3 404)
2 967
2 476
(5 293)
(5 014)
(114)
379
29 482
30 817
26 475
26 842
Cash Taxes Paid
89
114
158
35
16
40
38
263
272
262
309
343
404
432
590
755
809
821
647
1 008
1 209
1 078
1 623
1 802
2 164
2 281
2 057
1 792
1 826
1 789
2 371
3 006
3 372
3 439
3 292
3 091
1 585
1 694
1 114
671
1 386
1 290
1 142
640
702
716
700
416
149
Cash Interest Paid
0
5
44
4
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
116
211
311
401
462
519
552
610
590
621
866
1 065
1 285
1 415
1 272
Change in Working Capital
5 682
2 256
7 705
1 674
856
(317)
714
1 400
(1 957)
2 695
(965)
1 885
1 821
4 494
4 714
270
3 856
2 030
(4 412)
(6 014)
(3 155)
(6 225)
(2 168)
(13 405)
(4 359)
(11 083)
(9 233)
(1 308)
(13 838)
(15 755)
(14 487)
(29 586)
1 479
10 177
13 012
34 007
1 662
6 543
(10 408)
(4 944)
(17 982)
(3 688)
(24 569)
(19 020)
(16 252)
(29 432)
(6 864)
(9 324)
(5 874)
Cash from Operating Activities
6 733
N/A
3 168
-53%
10 017
+216%
7 517
-25%
9 358
+24%
10 291
+10%
10 149
-1%
7 996
-21%
4 067
-49%
8 499
+109%
5 954
-30%
9 915
+67%
9 740
-2%
13 387
+37%
12 800
-4%
6 433
-50%
9 719
+51%
7 937
-18%
959
-88%
1 012
+6%
4 522
+347%
3 359
-26%
10 264
+206%
964
-91%
10 607
+1 000%
2 916
-73%
4 085
+40%
13 274
+225%
2 777
-79%
743
-73%
4 314
+481%
(10 594)
N/A
20 445
N/A
27 653
+35%
30 857
+12%
51 816
+68%
21 573
-58%
29 322
+36%
11 348
-61%
19 151
+69%
5 631
-71%
20 246
+260%
(135)
N/A
5 589
N/A
8 324
+49%
(5 087)
N/A
18 566
N/A
16 805
-9%
22 124
+32%
Investing Cash Flow
Capital Expenditures
(2 225)
(2 850)
(3 391)
(1 749)
(1 769)
(1 686)
(1 596)
(1 392)
(1 399)
(1 543)
(1 000)
(1 206)
(1 343)
(1 034)
(1 520)
(1 246)
(1 627)
(2 474)
(3 437)
(4 004)
(3 880)
(3 166)
(1 784)
(1 311)
(1 464)
(3 116)
(3 367)
(3 163)
(2 671)
(1 243)
(1 712)
(1 821)
(1 013)
(407)
463
561
(104)
(2 589)
(2 605)
(2 972)
(2 964)
(509)
(519)
(176)
(179)
(98)
0
(1 056)
(1 349)
Other Items
(26 095)
(21 428)
1 847
6 765
8 225
23 453
24 994
21 008
23 400
(14 995)
(9 978)
(5 000)
(15 000)
(10 014)
(14 958)
(49 936)
(37 250)
(12 476)
(22 831)
(2 822)
(5 628)
(13 123)
2 107
4 476
(2 259)
(6 284)
(15 805)
(10 263)
(2 669)
(1 802)
8 510
35 536
(2 603)
(11 553)
(22 699)
(63 699)
(32 613)
(33 822)
(31 216)
(6 738)
(34 228)
(26 940)
(22 252)
(16 366)
16 879
16 511
10 921
5 444
320
Cash from Investing Activities
(28 322)
N/A
(24 278)
+14%
(1 545)
+94%
5 015
N/A
6 456
+29%
21 767
+237%
23 398
+7%
19 616
-16%
22 003
+12%
(16 538)
N/A
(10 977)
+34%
(6 206)
+43%
(16 344)
-163%
(11 048)
+32%
(16 479)
-49%
(51 182)
-211%
(38 878)
+24%
(14 951)
+62%
(26 269)
-76%
(6 827)
+74%
(9 509)
-39%
(16 289)
-71%
323
N/A
3 165
+880%
(3 722)
N/A
(9 400)
-153%
(19 172)
-104%
(13 427)
+30%
(5 340)
+60%
(3 045)
+43%
6 797
N/A
33 716
+396%
(3 616)
N/A
(11 960)
-231%
(22 235)
-86%
(63 138)
-184%
(32 717)
+48%
(36 411)
-11%
(33 822)
+7%
(9 710)
+71%
(37 193)
-283%
(27 448)
+26%
(22 771)
+17%
(16 542)
+27%
16 700
N/A
16 413
-2%
10 851
-34%
4 388
-60%
(1 030)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26 685
26 685
26 685
0
0
0
(2 302)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(415)
0
0
33 642
34 707
34 907
35 519
1 462
812
612
0
826
Net Issuance of Debt
(358)
(358)
(358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(259)
(520)
(781)
(1 040)
(1 041)
(1 025)
(1 003)
(983)
(984)
(987)
(1 002)
(2 502)
(2 521)
(2 565)
(2 604)
(1 847)
(2 210)
(2 361)
(2 521)
(2 077)
(6 733)
21 161
21 041
21 089
25 817
(12 211)
(12 332)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28 696)
(28 696)
(28 696)
0
(0)
(2)
Cash from Financing Activities
(358)
N/A
(358)
N/A
(358)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
26 685
N/A
26 685
N/A
26 685
N/A
0
N/A
0
N/A
0
N/A
(2 333)
N/A
(2 592)
-11%
(2 853)
-10%
(3 114)
-9%
(1 040)
+67%
(1 041)
0%
(1 025)
+2%
(1 003)
+2%
(983)
+2%
(984)
0%
(987)
0%
(1 002)
-2%
(2 502)
-150%
(2 521)
-1%
(2 565)
-2%
(2 604)
-1%
(2 262)
+13%
(2 625)
-16%
(2 776)
-6%
31 122
N/A
32 630
+5%
28 174
-14%
27 984
-1%
(6 194)
N/A
(6 795)
-10%
(2 267)
+67%
(12 211)
-439%
(11 508)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(67)
58
Net Change in Cash
(21 947)
N/A
(21 468)
+2%
8 114
N/A
12 532
+54%
15 813
+26%
32 058
+103%
33 547
+5%
27 611
-18%
26 070
-6%
(8 039)
N/A
(5 024)
+38%
3 709
N/A
(6 605)
N/A
2 339
N/A
(3 679)
N/A
(18 064)
-391%
(2 474)
+86%
19 671
N/A
1 374
-93%
(5 816)
N/A
(4 988)
+14%
(15 263)
-206%
7 995
N/A
1 276
-84%
3 771
+196%
(7 524)
N/A
(16 128)
-114%
(1 178)
+93%
(3 566)
-203%
(3 285)
+8%
10 127
N/A
22 136
+119%
15 827
-29%
13 191
-17%
6 100
-54%
(13 887)
N/A
(13 748)
+1%
(9 351)
+32%
(25 099)
-168%
6 665
N/A
(440)
N/A
25 428
N/A
5 268
-79%
17 031
+223%
18 829
+11%
4 530
-76%
27 150
+499%
8 915
-67%
9 644
+8%
Free Cash Flow
Free Cash Flow
4 508
N/A
318
-93%
6 626
+1 984%
5 768
-13%
7 589
+32%
8 605
+13%
8 553
-1%
6 604
-23%
2 668
-60%
6 956
+161%
4 954
-29%
8 709
+76%
8 397
-4%
12 353
+47%
11 280
-9%
5 187
-54%
8 092
+56%
5 463
-32%
(2 478)
N/A
(2 992)
-21%
642
N/A
193
-70%
8 480
+4 294%
(347)
N/A
9 143
N/A
(200)
N/A
718
N/A
10 111
+1 308%
106
-99%
(500)
N/A
2 602
N/A
(12 414)
N/A
19 432
N/A
27 246
+40%
31 320
+15%
52 377
+67%
21 469
-59%
26 733
+25%
8 743
-67%
16 180
+85%
2 666
-84%
19 737
+640%
(654)
N/A
5 413
N/A
8 144
+50%
(5 186)
N/A
18 566
N/A
15 749
-15%
20 775
+32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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