Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
G

GenNBio Inc
KOSDAQ:072520

Watchlist Manager
GenNBio Inc
KOSDAQ:072520
Watchlist
Price: 389 KRW -0.51%
Market Cap: ₩445m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+95%
10Y
+94%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-100%
10Y
-100%

Cash Flow Statement
GenNBio Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
1 511
243
1 648
3 944
7 594
2 682
3 216
5 061
1 928
(3 285)
(3 458)
(1 671)
(2 142)
881
(10 500)
(22 347)
(33 997)
(40 464)
(39 027)
(36 181)
(33 693)
(30 591)
(25 403)
(22 219)
(10 574)
(8 427)
(17 089)
(11 781)
(15 213)
(15 923)
(6 609)
(9 614)
(5 104)
(6 710)
(43 467)
(29 384)
(46 744)
(46 351)
(12 614)
(31 001)
(21 988)
(20 391)
(24 851)
(24 846)
(34 650)
(36 842)
(29 461)
(32 058)
(38 308)
(37 816)
(38 830)
(36 969)
(16 101)
(17 008)
(12 677)
(11 059)
(12 065)
Depreciation & Amortization
4 688
4 624
4 473
4 374
4 202
1 284
2 585
3 973
5 388
5 956
6 621
7 291
7 438
7 458
7 324
7 082
7 255
7 127
6 919
6 396
5 929
5 472
4 066
3 089
2 873
2 578
5 856
7 521
9 497
8 930
5 941
5 134
3 493
3 649
3 604
2 978
2 287
2 804
3 226
3 514
3 901
4 278
4 163
3 993
3 561
2 386
2 460
2 668
2 891
3 489
3 729
3 963
3 854
3 862
3 293
3 323
3 187
Change in Deffered Taxes
(268)
(435)
(735)
(595)
(1 058)
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
0
0
0
0
0
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
7
0
636
945
1 257
1 576
0
1 266
1 595
790
954
439
547
0
325
211
103
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 113
2 420
2 124
1 423
(242)
1 227
3 913
4 828
2 989
1 892
(197)
(606)
4 372
5 633
9 329
9 643
11 085
10 936
12 877
13 918
19 727
19 093
14 285
12 959
2 173
2 559
9 425
9 993
11 340
11 056
5 474
4 098
2 771
3 076
37 372
19 750
32 620
30 797
(2 767)
16 602
9 826
8 378
11 407
11 157
19 586
22 937
16 382
17 423
22 666
20 608
22 370
21 390
3 165
5 430
5 332
5 232
7 608
Cash Taxes Paid
0
0
0
0
0
(42)
339
877
722
840
613
224
243
199
697
548
805
908
466
834
619
793
692
318
171
0
324
(98)
1 279
1 279
705
1 134
8
8
27
46
54
64
(15)
(25)
(37)
(37)
(1)
2
(29)
25
10
(3)
8
(51)
(59)
(59)
(45)
(50)
(4)
(5)
(5)
Cash Interest Paid
0
0
0
0
0
613
1 180
1 799
2 402
1 849
2 253
2 131
2 092
2 423
1 862
1 774
1 626
1 673
1 692
1 740
1 845
1 949
1 984
2 048
1 997
1 972
2 249
2 103
998
774
352
70
815
0
280
291
264
381
732
895
1 059
1 046
894
874
559
658
582
852
1 437
1 786
2 031
2 813
2 291
2 167
423
427
3
Change in Working Capital
1 496
154
(3 331)
(4 714)
(5 611)
2 152
3 902
(7 726)
5 679
(3 099)
(10 994)
(2 280)
(8 519)
(7 901)
4 290
10 230
10 254
15 031
10 840
4 915
(2 935)
(8 542)
(8 061)
(6 277)
(7 367)
(949)
(2 633)
(1 601)
(710)
538
(3 624)
(3 270)
(2 900)
(4 506)
(2 901)
(1 279)
450
5 061
2 936
(577)
(2 776)
(5 536)
(4 516)
(2 816)
(1 105)
(1 856)
903
50
(2 676)
(4 736)
(2 695)
(519)
3 333
3 987
1 487
(434)
849
Cash from Operating Activities
9 541
N/A
7 006
-27%
4 179
-40%
4 434
+6%
4 887
+10%
7 346
+50%
13 615
+85%
6 136
-55%
15 984
+160%
1 464
-91%
(8 028)
N/A
2 734
N/A
1 148
-58%
6 069
+429%
10 443
+72%
4 607
-56%
(5 403)
N/A
(7 370)
-36%
(8 391)
-14%
(10 952)
-31%
(10 973)
0%
(14 569)
-33%
(15 114)
-4%
(12 450)
+18%
(12 895)
-4%
(4 238)
+67%
(4 440)
-5%
4 132
N/A
4 915
+19%
4 601
-6%
1 182
-74%
(3 650)
N/A
(1 741)
+52%
(4 492)
-158%
(5 393)
-20%
(7 936)
-47%
(11 387)
-43%
(7 689)
+32%
(9 219)
-20%
(11 463)
-24%
(11 036)
+4%
(13 270)
-20%
(13 796)
-4%
(12 510)
+9%
(12 609)
-1%
(13 374)
-6%
(9 716)
+27%
(11 917)
-23%
(15 428)
-29%
(18 456)
-20%
(15 426)
+16%
(12 135)
+21%
(5 749)
+53%
(3 717)
+35%
(2 565)
+31%
(2 939)
-15%
(421)
+86%
Investing Cash Flow
Capital Expenditures
(3 345)
(3 543)
(3 761)
(4 979)
(6 197)
(1 353)
(2 982)
(6 893)
(13 580)
(17 397)
(16 799)
(13 962)
(8 114)
(3 648)
(3 483)
(2 906)
(2 229)
(1 778)
(1 962)
(4 906)
(5 640)
(5 743)
(5 068)
(1 649)
(993)
(695)
(1 005)
(3 494)
(2 686)
0
(2 112)
231
(343)
(16 984)
(18 957)
(21 833)
(24 933)
(13 638)
(12 554)
(10 122)
(9 048)
(19 473)
(30 144)
(39 267)
(50 643)
(37 359)
(45 555)
(37 751)
(24 875)
(23 517)
(3 973)
(2 223)
(2 494)
0
(803)
0
0
Other Items
(1 943)
(1 149)
3 167
2
(1 791)
2
(9)
12
26
222
427
426
426
516
(10)
58
382
173
745
11 588
15 320
14 739
4 633
(6 262)
(10 525)
(8 427)
(2 566)
(4 126)
3 046
3 711
7 788
5 019
(9 670)
(16 185)
1 030
(4 709)
6 155
10 549
(9 289)
1 440
(491)
(9 287)
(11 644)
(8 882)
(3 275)
9 540
11 631
3 948
575
1 559
(10 336)
701
(2 226)
1 837
9 953
9 600
395
Cash from Investing Activities
(5 289)
N/A
(4 693)
+11%
(595)
+87%
(4 979)
-737%
(7 988)
-60%
(1 351)
+83%
(2 991)
-121%
(6 881)
-130%
(13 554)
-97%
(17 175)
-27%
(16 372)
+5%
(13 536)
+17%
(7 688)
+43%
(3 132)
+59%
(3 493)
-12%
(2 848)
+18%
(1 847)
+35%
(1 606)
+13%
(1 217)
+24%
6 682
N/A
9 680
+45%
8 997
-7%
(434)
N/A
(7 911)
-1 723%
(11 519)
-46%
(9 123)
+21%
(3 573)
+61%
(7 621)
-113%
360
N/A
1 083
+201%
5 676
+424%
5 250
-8%
(10 012)
N/A
(33 168)
-231%
(17 926)
+46%
(26 541)
-48%
(18 777)
+29%
(3 088)
+84%
(21 842)
-607%
(8 681)
+60%
(9 539)
-10%
(28 760)
-201%
(41 788)
-45%
(48 148)
-15%
(53 918)
-12%
(27 820)
+48%
(33 924)
-22%
(33 803)
+0%
(24 299)
+28%
(21 958)
+10%
(14 310)
+35%
(1 522)
+89%
(4 720)
-210%
473
N/A
9 150
+1 833%
9 600
+5%
395
-96%
Financing Cash Flow
Net Issuance of Common Stock
(2 908)
0
0
0
3 203
0
0
0
0
0
0
0
(612)
(998)
(998)
(998)
(386)
0
0
0
18 719
21 219
32 219
32 219
17 950
0
5 449
5 449
999
0
7 164
7 164
17 960
0
0
0
0
0
0
0
0
14 987
26 987
36 987
36 987
21 956
9 956
(44)
(44)
0
15 000
15 000
15 000
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(161)
(406)
0
(777)
(531)
4 857
495
(1 114)
0
0
(436)
3 904
7 987
9 933
5 495
(9 516)
(13 048)
(16 621)
(14 133)
(541)
(2 891)
1 073
(2 266)
(8 461)
(3 506)
(5 843)
(330)
10 662
22 506
22 277
19 245
32 920
15 023
25 977
31 476
13 344
16 044
20 071
15 269
19 233
19 296
28 739
43 015
38 128
52 230
12 920
(6 671)
(6 668)
(27 320)
(6 668)
(6 657)
20
Cash Paid for Dividends
(875)
0
(428)
(428)
(428)
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
0
0
0
0
0
Other
(30)
0
0
0
0
0
(140)
(404)
0
(394)
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
100
100
100
0
(107)
(127)
1 043
1 051
0
1 169
(15)
(21)
(24)
(15)
(9)
0
(2)
(2)
(2)
Cash from Financing Activities
(3 813)
N/A
0
N/A
(2 037)
N/A
(762)
+63%
2 775
N/A
(161)
N/A
(546)
-239%
(404)
+26%
(777)
-92%
(115)
+85%
5 403
N/A
899
-83%
(1 726)
N/A
(2 613)
-51%
(7 746)
-196%
(1 434)
+81%
3 518
N/A
7 987
+127%
9 933
+24%
5 495
-45%
9 203
+67%
8 171
-11%
15 598
+91%
18 086
+16%
17 409
-4%
12 559
-28%
6 521
-48%
3 183
-51%
(7 462)
N/A
(2 507)
+66%
1 322
N/A
6 834
+417%
28 622
+319%
40 466
+41%
33 073
-18%
30 041
-9%
32 920
+10%
15 023
-54%
26 077
+74%
31 576
+21%
13 444
-57%
31 131
+132%
46 951
+51%
52 129
+11%
57 263
+10%
42 303
-26%
39 845
-6%
44 131
+11%
38 069
-14%
52 201
+37%
27 896
-47%
8 314
-70%
8 323
+0%
(12 323)
N/A
(6 671)
+46%
(6 660)
+0%
18
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(20)
(9)
(58)
(116)
(48)
4
(18)
7
(40)
(179)
(60)
(27)
(29)
65
104
63
36
72
(15)
(223)
(1 006)
(273)
(233)
(172)
639
(147)
(187)
1
1
0
0
0
0
0
0
(1)
(1)
(1)
(0)
1
1
1
2
1
1
3
0
0
0
0
0
0
Net Change in Cash
439
N/A
(1 399)
N/A
1 547
N/A
(1 307)
N/A
(326)
+75%
5 814
N/A
10 069
+73%
(1 207)
N/A
1 537
N/A
(15 874)
N/A
(18 993)
-20%
(9 921)
+48%
(8 259)
+17%
284
N/A
(975)
N/A
265
N/A
(3 759)
N/A
(1 018)
+73%
390
N/A
1 329
+241%
7 973
+500%
2 635
-67%
122
-95%
(2 290)
N/A
(7 228)
-216%
(1 808)
+75%
(1 765)
+2%
(539)
+69%
(2 359)
-338%
3 816
N/A
8 033
+111%
8 247
+3%
16 870
+105%
2 807
-83%
9 754
+247%
(4 436)
N/A
2 756
N/A
4 246
+54%
(4 984)
N/A
11 432
N/A
(7 132)
N/A
(10 901)
-53%
(8 633)
+21%
(8 529)
+1%
(9 264)
-9%
1 110
N/A
(3 794)
N/A
(1 587)
+58%
(1 657)
-4%
11 788
N/A
(1 837)
N/A
(5 343)
-191%
(2 146)
+60%
(15 567)
-625%
(86)
+99%
1
N/A
(8)
N/A
Free Cash Flow
Free Cash Flow
6 196
N/A
3 463
-44%
418
-88%
(545)
N/A
(1 310)
-140%
5 993
N/A
10 633
+77%
(757)
N/A
2 404
N/A
(15 933)
N/A
(24 827)
-56%
(11 228)
+55%
(6 966)
+38%
2 421
N/A
6 960
+187%
1 701
-76%
(7 632)
N/A
(9 148)
-20%
(10 353)
-13%
(15 858)
-53%
(16 613)
-5%
(20 312)
-22%
(20 182)
+1%
(14 099)
+30%
(13 888)
+1%
(4 933)
+64%
(5 445)
-10%
638
N/A
2 229
+249%
4 601
+106%
(930)
N/A
(3 419)
-268%
(2 084)
+39%
(21 476)
-931%
(24 350)
-13%
(29 769)
-22%
(36 320)
-22%
(21 327)
+41%
(21 773)
-2%
(21 585)
+1%
(20 084)
+7%
(32 744)
-63%
(43 939)
-34%
(51 776)
-18%
(63 252)
-22%
(50 733)
+20%
(55 271)
-9%
(49 667)
+10%
(40 302)
+19%
(41 973)
-4%
(19 399)
+54%
(14 359)
+26%
(8 243)
+43%
(3 717)
+55%
(3 368)
+9%
(2 939)
+13%
(421)
+86%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 316,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.