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Genexine Inc
KOSDAQ:095700

Watchlist Manager
Genexine Inc
KOSDAQ:095700
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Price: 4 510 KRW 2.04% Market Closed
Market Cap: ₩205.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+77%
10Y
-1 967%
Investing Cash Flow
+
3Y
+6%
5Y
-
10Y
+82%
Financing Cash Flow
+
3Y
-26%
5Y
+445%
10Y
-53%

Cash Flow Statement
Genexine Inc

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Cash Flow Statement
Currency: KRW
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 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
(990)
274
171
(494)
(424)
(747)
0
(4 709)
(4 095)
(5 342)
0
(7 054)
0
(3 222)
0
(8 999)
0
(10 019)
0
(7 413)
0
(5 511)
(15 073)
(1 427)
(4 518)
(14 335)
(11 497)
(30 933)
(38 991)
(45 735)
(40 032)
(19 330)
(19 314)
(9 191)
(24 672)
(34 067)
6 855
(10 043)
(2 497)
(16 509)
(61 230)
(47 326)
(4 045)
27 536
63 779
51 204
160
0
(53 623)
(49 013)
(51 173)
0
0
(69 422)
(66 860)
(78 426)
(90 516)
(35 635)
(63 706)
(71 064)
(73 677)
(38 084)
Depreciation & Amortization
250
219
209
210
0
228
0
365
0
608
0
725
0
805
0
4 435
0
7 427
0
6 561
0
8 217
9 135
3 607
4 746
4 678
5 261
2 547
2 056
1 141
312
2 650
2 625
2 517
2 404
2 283
2 220
2 239
2 358
2 503
2 561
2 740
2 842
2 921
2 990
2 969
2 934
3 298
3 831
4 005
4 381
25
355
461
4 969
4 986
4 947
4 802
5 371
5 900
6 443
7 094
Change in Deffered Taxes
(6)
(5)
(5)
(6)
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
0
0
0
0
0
0
Stock-Based Compensation
178
202
192
200
341
201
206
218
79
189
213
325
0
96
0
505
0
588
0
2 254
1 314
1 508
2 528
3 787
4 330
4 861
5 154
5 167
5 206
5 168
3 984
3 360
3 170
3 132
5 356
3 765
5 014
4 701
3 287
3 668
3 508
3 375
1 582
3 505
1 841
1 807
3 375
2 899
2 649
2 781
2 918
264
248
21
2 959
2 702
2 398
2 163
2 008
1 796
1 276
934
Other Non-Cash Items
906
676
639
630
397
86
0
(375)
(352)
(255)
0
1 104
0
1 078
0
3 443
0
6 217
0
5 633
0
6 171
8 775
8 855
10 758
10 059
8 715
6 929
7 656
11 225
2 671
(3 730)
(3 072)
(14 037)
2 126
343
(44 532)
(27 554)
(31 214)
(22 413)
30 038
19 541
(30 617)
(62 256)
(79 768)
(67 967)
(15 014)
33 990
22 237
19 322
20 636
32 781
38 674
38 091
17 808
3 598
(3 917)
(7 813)
49 903
60 918
62 133
29 225
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(43)
(43)
0
(38)
(38)
(38)
(55)
(17)
(17)
(17)
(74)
(74)
(74)
(74)
0
(62)
(62)
(62)
0
(62)
(62)
(62)
0
(247)
(247)
(247)
0
(356)
(356)
(356)
0
(166)
(166)
(166)
(146)
(44)
(49)
90
214
238
307
305
(32)
(10)
32
(68)
(138)
(145)
Cash Interest Paid
0
0
0
0
0
60
106
178
0
333
369
463
230
459
687
844
889
644
452
386
112
209
193
124
142
79
157
261
360
460
476
500
472
442
393
334
286
266
287
250
260
244
194
154
0
51
314
485
703
1 008
1 056
277
447
662
2 428
2 907
3 660
4 157
4 240
4 383
4 353
4 603
Change in Working Capital
1 228
(461)
493
(305)
(63)
(497)
(647)
102
95
672
(2 472)
1 747
(815)
(1 859)
(5 104)
(5 577)
(4 561)
(6 622)
1 702
1 686
1 246
(3 014)
(3 218)
(12 678)
(1 582)
7 849
3 557
7 357
(5 223)
(6 413)
(5 364)
(5 695)
6 792
6 216
6 017
11 387
331
1 080
(4 693)
(5 153)
(5 422)
(8 635)
(2 301)
9 109
3 409
8 916
(7 639)
(1 473)
(7 024)
(13 211)
859
11 060
7 709
16 217
6 029
11 899
23 177
16 206
6 783
8 414
(7 374)
(6 112)
Cash from Operating Activities
1 388
N/A
704
-49%
1 507
+114%
35
-98%
63
+79%
(940)
N/A
(665)
+29%
(4 616)
-594%
(3 586)
+22%
(4 039)
-13%
(7 190)
-78%
(3 478)
+52%
(815)
+77%
(3 197)
-292%
(5 104)
-60%
(6 698)
-31%
(5 682)
+15%
(1 660)
+71%
581
N/A
6 467
+1 013%
6 027
-7%
1 118
-81%
(381)
N/A
(1 643)
-331%
9 404
N/A
8 250
-12%
6 037
-27%
(14 099)
N/A
(34 501)
-145%
(39 780)
-15%
(42 412)
-7%
(26 104)
+38%
(12 969)
+50%
(14 494)
-12%
(14 125)
+3%
(20 054)
-42%
(35 126)
-75%
(34 278)
+2%
(36 046)
-5%
(41 572)
-15%
(34 051)
+18%
(33 681)
+1%
(34 121)
-1%
(22 691)
+33%
(9 592)
+58%
(4 879)
+49%
(19 559)
-301%
(12 745)
+35%
(34 580)
-171%
(38 897)
-12%
(25 297)
+35%
3 699
N/A
(2 499)
N/A
3 471
N/A
(38 055)
N/A
(34 024)
+11%
(17 827)
+48%
(22 440)
-26%
(1 648)
+93%
4 167
N/A
(12 474)
N/A
(7 877)
+37%
Investing Cash Flow
Capital Expenditures
(4 642)
(2 911)
(2 531)
(4 138)
(5 879)
(8 258)
(10 996)
(10 726)
(12 528)
(10 334)
(5 839)
(5 704)
(2 847)
(5 070)
(7 762)
(9 588)
(9 152)
(11 636)
(11 890)
(20 061)
(23 298)
(21 847)
(23 191)
(20 289)
(19 267)
(19 674)
(18 981)
(5 065)
(686)
1 990
5 388
(20 506)
(20 292)
(19 354)
(19 591)
(8 010)
(8 231)
(10 096)
(11 866)
(5 082)
(8 770)
(9 271)
(19 104)
(24 116)
(24 501)
(38 862)
(35 828)
(57 007)
(58 983)
(58 118)
(49 376)
5 773
21 201
16 154
(7 379)
(8 370)
(9 594)
(6 378)
(7 303)
(9 674)
(11 376)
(14 361)
Other Items
1 495
690
(26 163)
(24 033)
(22 970)
(21 963)
7 024
7 490
5 785
8 130
7 076
3 256
3 558
7 523
10 913
14 478
13 563
5 232
3 925
(5 481)
(29 597)
(28 823)
(24 992)
(34 535)
(21 257)
(10 593)
(53 970)
(48 580)
(38 339)
(30 045)
5 722
38 276
28 802
(205 735)
(197 962)
(177 614)
(198 865)
32 930
25 777
6 719
25 935
50 337
59 693
(40 278)
(21 247)
(37 860)
(43 411)
49 302
62 138
42 490
40 411
(22 150)
(36 527)
(91 444)
(26 904)
(25 880)
(12 827)
49 947
(3 914)
(5 313)
7 681
5 907
Cash from Investing Activities
(3 147)
N/A
(2 221)
+29%
(28 694)
-1 192%
(28 171)
+2%
(28 849)
-2%
(30 222)
-5%
(3 973)
+87%
(3 236)
+19%
(6 743)
-108%
(2 203)
+67%
1 237
N/A
(2 448)
N/A
711
N/A
2 452
+245%
3 151
+29%
4 890
+55%
4 411
-10%
(6 403)
N/A
(7 965)
-24%
(25 542)
-221%
(52 895)
-107%
(50 670)
+4%
(48 183)
+5%
(54 824)
-14%
(40 524)
+26%
(30 267)
+25%
(72 951)
-141%
(53 645)
+26%
(39 025)
+27%
(28 054)
+28%
11 110
N/A
17 770
+60%
8 510
-52%
(225 091)
N/A
(217 553)
+3%
(185 624)
+15%
(207 096)
-12%
22 835
N/A
13 912
-39%
1 637
-88%
17 165
+949%
41 066
+139%
40 589
-1%
(64 394)
N/A
(45 748)
+29%
(76 722)
-68%
(79 240)
-3%
(7 704)
+90%
3 155
N/A
(15 628)
N/A
(8 965)
+43%
(16 377)
-83%
(15 327)
+6%
(75 290)
-391%
(34 283)
+54%
(34 251)
+0%
(22 421)
+35%
43 569
N/A
(11 217)
N/A
(14 987)
-34%
(3 696)
+75%
(8 454)
-129%
Financing Cash Flow
Net Issuance of Common Stock
1 180
1 070
1 220
25 936
0
25 945
25 795
85
113
64
81
5 028
150
302
326
934
1 404
1 311
4 939
54 362
53 952
53 923
50 271
20 412
20 451
21 813
81 559
61 391
61 142
60 978
3 232
4 058
6 633
208 361
207 047
206 217
204 038
3 562
3 188
3 496
3 759
2 634
3 579
61 859
66 337
66 424
72 028
13 448
0
8 795
1 989
84 236
82 300
82 244
84 223
0
(2)
0
0
0
0
0
Net Issuance of Debt
(100)
0
27 583
1 277
0
2 284
(25 633)
5 456
7 042
6 371
0
2 500
0
0
0
0
0
7 000
7 000
7 000
0
0
0
0
0
0
19 706
19 706
19 706
0
(8 238)
(7 696)
(7 904)
40 012
45 250
44 708
44 916
(3 078)
(123)
(168)
695
725
722
11 499
15 083
18 294
28 395
23 168
23 658
29 732
29 620
(14 994)
(11 078)
(15 530)
(10 679)
621
(10 323)
(14 293)
8 300
16 049
20 331
22 652
Other
0
444
825
2 842
2 808
4 372
4 804
2 703
2 738
1 993
2 291
0
(799)
(801)
(530)
(362)
495
226
(218)
(386)
(441)
0
0
0
0
0
0
0
0
0
12 500
0
0
0
0
0
0
0
0
0
0
0
0
0
6 471
6 471
6 471
6 471
0
0
0
0
(6 486)
(6 486)
(13 117)
(13 422)
(6 936)
(6 936)
(339)
0
790
790
Cash from Financing Activities
1 714
N/A
1 414
-18%
29 628
+1 995%
30 056
+1%
30 022
0%
32 601
+9%
4 968
-85%
8 244
+66%
9 893
+20%
8 429
-15%
6 865
-19%
7 528
+10%
(649)
N/A
(499)
+23%
(204)
+59%
572
N/A
1 899
+232%
8 537
+350%
11 720
+37%
60 975
+420%
60 510
-1%
53 749
-11%
50 271
-6%
20 412
-59%
20 449
+0%
21 813
+7%
101 266
+364%
81 097
-20%
80 847
0%
80 684
0%
7 492
-91%
(3 638)
N/A
(1 272)
+65%
248 373
N/A
239 798
-3%
250 925
+5%
248 955
-1%
485
-100%
3 065
+532%
3 328
+9%
4 454
+34%
3 358
-25%
4 301
+28%
73 358
+1 606%
87 891
+20%
91 188
+4%
106 894
+17%
43 087
-60%
31 969
-26%
38 527
+21%
31 610
-18%
69 242
+119%
64 735
-7%
60 228
-7%
60 427
+0%
(12 814)
N/A
(17 261)
-35%
(21 232)
-23%
7 961
N/A
16 015
+101%
21 121
+32%
23 442
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
9
14
24
1
(17)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(12)
(14)
(18)
(154)
94
(710)
(203)
(53)
(185)
1 035
1 103
64
(540)
(1 080)
0
(184)
41
(46)
37
35
(28)
66
Net Change in Cash
(45)
N/A
(103)
-129%
2 441
N/A
1 919
-21%
1 236
-36%
1 439
+16%
330
-77%
392
+19%
(436)
N/A
2 187
N/A
912
-58%
1 612
+77%
(739)
N/A
(1 220)
-65%
(2 156)
-77%
(1 253)
+42%
587
N/A
474
-19%
4 336
+815%
41 900
+866%
13 642
-67%
4 197
-69%
1 707
-59%
(36 054)
N/A
(10 671)
+70%
(204)
+98%
34 352
N/A
13 353
-61%
7 321
-45%
12 850
+76%
(23 810)
N/A
(11 972)
+50%
(5 731)
+52%
8 788
N/A
8 120
-8%
45 247
+457%
6 733
-85%
(10 958)
N/A
(19 069)
-74%
(36 627)
-92%
(12 444)
+66%
10 729
N/A
10 751
+0%
(13 881)
N/A
32 645
N/A
8 878
-73%
7 892
-11%
22 584
+186%
360
-98%
(14 964)
N/A
(1 549)
+90%
56 629
N/A
46 370
-18%
(12 671)
N/A
(11 910)
+6%
(81 274)
-582%
(57 469)
+29%
(148)
+100%
(4 867)
-3 178%
5 231
N/A
4 923
-6%
7 176
+46%
Free Cash Flow
Free Cash Flow
(3 254)
N/A
(2 207)
+32%
(1 024)
+54%
(4 103)
-301%
(5 816)
-42%
(9 198)
-58%
(11 661)
-27%
(15 342)
-32%
(16 114)
-5%
(14 373)
+11%
(13 029)
+9%
(9 181)
+30%
(3 662)
+60%
(8 267)
-126%
(12 866)
-56%
(16 286)
-27%
(14 834)
+9%
(13 296)
+10%
(11 309)
+15%
(13 594)
-20%
(17 271)
-27%
(20 729)
-20%
(23 572)
-14%
(21 931)
+7%
(9 863)
+55%
(11 424)
-16%
(12 944)
-13%
(19 165)
-48%
(35 187)
-84%
(37 790)
-7%
(37 024)
+2%
(46 610)
-26%
(33 261)
+29%
(33 848)
-2%
(33 716)
+0%
(28 064)
+17%
(43 357)
-54%
(44 374)
-2%
(47 912)
-8%
(46 654)
+3%
(42 821)
+8%
(42 952)
0%
(53 225)
-24%
(46 807)
+12%
(34 093)
+27%
(43 741)
-28%
(55 387)
-27%
(69 752)
-26%
(93 563)
-34%
(97 015)
-4%
(74 673)
+23%
9 472
N/A
18 702
+97%
19 625
+5%
(45 433)
N/A
(42 395)
+7%
(27 422)
+35%
(28 817)
-5%
(8 951)
+69%
(5 507)
+38%
(23 851)
-333%
(22 238)
+7%

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
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