G
Genematrix Inc
KOSDAQ:109820
Genematrix Inc
KOSDAQ:109820
Price:
2 425
KRW
1.46%
Market Closed
Market Cap:
₩49.4B
Cash Flow Statement
Cash Flow Statement
Genematrix Inc
Genematrix Inc
Currency: KRW
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 750
|
1 189
|
0
|
342
|
566
|
107
|
0
|
(440)
|
(808)
|
(823)
|
(1 148)
|
(2 494)
|
(2 782)
|
(2 634)
|
(2 612)
|
(1 442)
|
(1 713)
|
(1 654)
|
(1 405)
|
(1 114)
|
(1 036)
|
0
|
(2 392)
|
0
|
(2 065)
|
(2 646)
|
(1 537)
|
(4 085)
|
(4 130)
|
(3 810)
|
(3 802)
|
(1 735)
|
(2 092)
|
(2 376)
|
(2 743)
|
(3 287)
|
(3 222)
|
(3 191)
|
(1 970)
|
(1 173)
|
(214)
|
5 843
|
7 194
|
7 757
|
8 370
|
5 109
|
3 316
|
0
|
(5 414)
|
(8 011)
|
(8 731)
|
0
|
0
|
(705)
|
(895)
|
(2 744)
|
(4 100)
|
(3 588)
|
(3 748)
|
(2 686)
|
(1 720)
|
|
| Depreciation & Amortization |
219
|
182
|
0
|
170
|
236
|
269
|
0
|
498
|
705
|
786
|
938
|
593
|
602
|
608
|
601
|
610
|
602
|
603
|
604
|
590
|
570
|
545
|
521
|
508
|
483
|
461
|
431
|
387
|
373
|
355
|
341
|
330
|
325
|
320
|
0
|
345
|
519
|
554
|
647
|
409
|
415
|
402
|
390
|
447
|
478
|
498
|
522
|
480
|
475
|
484
|
470
|
29
|
46
|
80
|
585
|
591
|
591
|
596
|
592
|
582
|
571
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
308
|
317
|
192
|
263
|
290
|
284
|
279
|
0
|
0
|
81
|
86
|
92
|
101
|
2 185
|
2 185
|
2 186
|
2 181
|
22
|
319
|
329
|
324
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(98)
|
(118)
|
0
|
(301)
|
(379)
|
(379)
|
0
|
376
|
449
|
727
|
680
|
1 735
|
1 820
|
1 660
|
1 860
|
620
|
665
|
576
|
516
|
376
|
340
|
223
|
417
|
81
|
39
|
304
|
137
|
2 432
|
2 407
|
2 225
|
2 143
|
22
|
362
|
522
|
931
|
1 183
|
836
|
381
|
456
|
(909)
|
(890)
|
(2 298)
|
(2 745)
|
(776)
|
(1 188)
|
(2 250)
|
(2 642)
|
859
|
6 253
|
8 948
|
10 327
|
(4 929)
|
(4 408)
|
(6 728)
|
(357)
|
610
|
1 495
|
3 073
|
2 878
|
2 475
|
1 731
|
|
| Cash Taxes Paid |
0
|
0
|
(13)
|
0
|
1
|
0
|
(12)
|
(25)
|
(26)
|
(27)
|
(0)
|
1
|
0
|
6
|
6
|
6
|
5
|
(8)
|
(2)
|
(6)
|
(6)
|
(2)
|
(7)
|
(1)
|
0
|
(6)
|
0
|
(2)
|
3
|
4
|
3
|
3
|
4
|
5
|
(1)
|
12
|
11
|
(5)
|
0
|
4
|
(1)
|
1
|
(1)
|
(22)
|
(19)
|
(8)
|
(9)
|
(5)
|
(6)
|
(4)
|
(5)
|
(2)
|
8
|
56
|
50
|
60
|
14
|
2
|
6
|
24
|
18
|
|
| Cash Interest Paid |
3
|
9
|
34
|
34
|
71
|
108
|
83
|
260
|
304
|
279
|
323
|
191
|
147
|
154
|
163
|
154
|
151
|
164
|
149
|
143
|
134
|
120
|
115
|
122
|
129
|
143
|
140
|
128
|
115
|
101
|
88
|
97
|
114
|
131
|
165
|
191
|
183
|
187
|
347
|
156
|
0
|
117
|
(94)
|
223
|
241
|
225
|
244
|
78
|
77
|
74
|
87
|
13
|
26
|
32
|
138
|
145
|
150
|
161
|
160
|
158
|
147
|
|
| Change in Working Capital |
249
|
945
|
1 059
|
462
|
751
|
(410)
|
(2 020)
|
(1 844)
|
(2 532)
|
(2 369)
|
(400)
|
(129)
|
386
|
(317)
|
(252)
|
26
|
147
|
512
|
(693)
|
(1 227)
|
(621)
|
(1 045)
|
220
|
(1 181)
|
(1 710)
|
(627)
|
(1 339)
|
893
|
394
|
(87)
|
(180)
|
(391)
|
(56)
|
176
|
(212)
|
(980)
|
(1 177)
|
(1 032)
|
(1 377)
|
(605)
|
(8)
|
(4 588)
|
(4 079)
|
(2 922)
|
(1 848)
|
2 460
|
3 844
|
2 752
|
1 209
|
210
|
(1 139)
|
(36)
|
1 108
|
1 491
|
(1 678)
|
(758)
|
(214)
|
(1 718)
|
78
|
(421)
|
(597)
|
|
| Cash from Operating Activities |
1 737
N/A
|
2 191
+26%
|
2 030
-7%
|
673
-67%
|
1 069
+59%
|
(519)
N/A
|
(1 810)
-249%
|
(1 410)
+22%
|
(1 973)
-40%
|
(1 465)
+26%
|
71
N/A
|
(295)
N/A
|
25
N/A
|
(683)
N/A
|
(404)
+41%
|
(186)
+54%
|
(299)
-61%
|
37
N/A
|
(979)
N/A
|
(1 375)
-41%
|
(747)
+46%
|
(655)
+12%
|
(736)
-12%
|
(592)
+20%
|
(1 185)
-100%
|
(937)
+21%
|
(739)
+21%
|
(373)
+49%
|
(956)
-156%
|
(1 317)
-38%
|
(1 499)
-14%
|
(1 774)
-18%
|
(1 462)
+18%
|
(1 358)
+7%
|
(1 944)
-43%
|
(2 738)
-41%
|
(3 206)
-17%
|
(3 450)
-8%
|
(2 244)
+35%
|
(2 278)
-2%
|
(697)
+69%
|
(642)
+8%
|
765
N/A
|
4 506
+489%
|
5 803
+29%
|
5 806
+0%
|
5 040
-13%
|
3 369
-33%
|
2 522
-25%
|
1 631
-35%
|
927
-43%
|
(2 027)
N/A
|
(1 004)
+50%
|
(832)
+17%
|
(2 346)
-182%
|
(1 258)
+46%
|
(211)
+83%
|
(1 637)
-675%
|
(200)
+88%
|
(49)
+75%
|
(16)
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(901)
|
(858)
|
(2 520)
|
(4 063)
|
(4 756)
|
(4 820)
|
(3 696)
|
(1 831)
|
(861)
|
(649)
|
(140)
|
(310)
|
(391)
|
(370)
|
(177)
|
(233)
|
(233)
|
(361)
|
(391)
|
(333)
|
(269)
|
(130)
|
(179)
|
(79)
|
(285)
|
(282)
|
(173)
|
(271)
|
(48)
|
(116)
|
(181)
|
(184)
|
(199)
|
(155)
|
(386)
|
(356)
|
(379)
|
(366)
|
(656)
|
(191)
|
(145)
|
(244)
|
313
|
(367)
|
(541)
|
(466)
|
(479)
|
(258)
|
0
|
(48)
|
(6)
|
(2)
|
(4)
|
(5)
|
(161)
|
(176)
|
(173)
|
(184)
|
(34)
|
(55)
|
(59)
|
|
| Other Items |
(4 557)
|
(2 441)
|
3 471
|
7 063
|
3 541
|
(1 635)
|
(6 783)
|
(5 597)
|
(1 803)
|
1 259
|
1 060
|
246
|
0
|
94
|
148
|
(12)
|
(12)
|
33
|
(25)
|
(14)
|
(13)
|
158
|
(2 263)
|
(2 337)
|
(4 338)
|
(4 484)
|
(2 065)
|
(2 000)
|
502
|
944
|
1 913
|
1 911
|
1 098
|
936
|
(318)
|
(9 156)
|
(7 322)
|
(9 210)
|
(8 295)
|
4 905
|
3 067
|
5 434
|
4 788
|
1 639
|
954
|
667
|
700
|
(522)
|
1 478
|
1 026
|
(7 981)
|
0
|
(9 035)
|
(320)
|
(285)
|
(340)
|
(380)
|
(304)
|
(339)
|
243
|
369
|
|
| Cash from Investing Activities |
(5 458)
N/A
|
(3 299)
+40%
|
952
N/A
|
3 000
+215%
|
(1 215)
N/A
|
(6 455)
-431%
|
(10 479)
-62%
|
(7 428)
+29%
|
(2 664)
+64%
|
610
N/A
|
921
+51%
|
(64)
N/A
|
(248)
-285%
|
(277)
-12%
|
(29)
+89%
|
(245)
-733%
|
(245)
N/A
|
(328)
-34%
|
(416)
-27%
|
(347)
+16%
|
(283)
+19%
|
28
N/A
|
(2 442)
N/A
|
(2 416)
+1%
|
(4 623)
-91%
|
(4 765)
-3%
|
(2 238)
+53%
|
(2 271)
-1%
|
454
N/A
|
828
+82%
|
1 732
+109%
|
1 727
0%
|
899
-48%
|
780
-13%
|
(705)
N/A
|
(9 512)
-1 250%
|
(7 701)
+19%
|
(9 577)
-24%
|
(8 951)
+7%
|
4 714
N/A
|
2 922
-38%
|
5 191
+78%
|
5 101
-2%
|
1 272
-75%
|
412
-68%
|
201
-51%
|
221
+10%
|
(780)
N/A
|
1 397
N/A
|
977
-30%
|
(7 986)
N/A
|
(1 002)
+87%
|
(1 068)
-7%
|
7 646
N/A
|
(446)
N/A
|
(516)
-16%
|
(553)
-7%
|
(488)
+12%
|
(373)
+24%
|
188
N/A
|
310
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 210
|
122
|
2 549
|
2 162
|
2 040
|
2 040
|
85
|
471
|
471
|
471
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
324
|
324
|
414
|
414
|
169
|
169
|
0
|
0
|
0
|
0
|
0
|
(20)
|
2 797
|
0
|
2 796
|
2 816
|
(2)
|
759
|
760
|
782
|
784
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
422
|
675
|
2 597
|
3 211
|
3 154
|
3 124
|
182
|
(478)
|
(796)
|
(1 107)
|
(323)
|
0
|
(34)
|
0
|
93
|
180
|
(55)
|
(384)
|
(505)
|
0
|
(11)
|
5 373
|
5 400
|
5 400
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
9 600
|
9 600
|
13 800
|
0
|
4 175
|
2 438
|
(1 862)
|
(4 811)
|
(4 899)
|
(3 173)
|
(2 756)
|
0
|
285
|
284
|
(45)
|
(57)
|
(49)
|
(49)
|
1
|
3
|
5
|
(42)
|
(43)
|
(45)
|
(47)
|
(50)
|
(49)
|
(49)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
48
|
0
|
0
|
35
|
63
|
15
|
2
|
2
|
(39)
|
0
|
0
|
0
|
94
|
94
|
69
|
65
|
21
|
21
|
93
|
108
|
91
|
106
|
(219)
|
33
|
(241)
|
(650)
|
36
|
(212)
|
35
|
0
|
45
|
330
|
24
|
0
|
33
|
(250)
|
(78)
|
0
|
(62)
|
(57)
|
22
|
(3)
|
58
|
214
|
279
|
282
|
233
|
213
|
140
|
159
|
|
| Cash from Financing Activities |
0
N/A
|
6 510
N/A
|
6 885
+6%
|
2 719
-61%
|
5 760
+112%
|
5 316
-8%
|
5 164
-3%
|
2 222
-57%
|
(393)
N/A
|
(325)
+17%
|
(623)
-92%
|
196
N/A
|
0
N/A
|
(86)
N/A
|
(65)
+24%
|
57
N/A
|
96
+68%
|
(54)
N/A
|
(382)
-613%
|
(543)
-42%
|
0
N/A
|
91
N/A
|
5 475
+5 910%
|
5 818
+6%
|
5 818
N/A
|
5 482
-6%
|
479
-91%
|
190
-60%
|
190
N/A
|
93
-51%
|
108
+16%
|
91
-16%
|
10 106
+11 018%
|
9 381
-7%
|
9 613
+2%
|
16 357
+70%
|
5 947
-64%
|
7 007
+18%
|
5 042
-28%
|
(1 829)
N/A
|
(3 623)
-98%
|
(4 094)
-13%
|
(2 060)
+50%
|
(1 949)
+5%
|
0
N/A
|
341
N/A
|
35
-90%
|
(123)
N/A
|
(136)
-10%
|
(111)
+18%
|
(106)
+4%
|
23
N/A
|
(1)
N/A
|
63
N/A
|
172
+174%
|
235
+37%
|
237
+1%
|
186
-22%
|
163
-12%
|
91
-44%
|
111
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
7
|
7
|
(6)
|
5
|
3
|
1
|
6
|
2
|
(3)
|
0
|
1
|
1
|
5
|
7
|
8
|
3
|
2
|
(6)
|
(1)
|
(4)
|
(2)
|
4
|
(10)
|
(4)
|
(1)
|
(5)
|
4
|
7
|
4
|
3
|
2
|
12
|
(47)
|
(48)
|
(599)
|
(274)
|
(251)
|
245
|
801
|
781
|
1 715
|
858
|
(229)
|
(1 140)
|
(736)
|
(24)
|
(42)
|
24
|
(186)
|
103
|
39
|
(167)
|
|
| Net Change in Cash |
2 603
N/A
|
5 403
+108%
|
9 866
+83%
|
6 392
-35%
|
5 614
-12%
|
(1 657)
N/A
|
(7 125)
-330%
|
(6 609)
+7%
|
(5 028)
+24%
|
(1 173)
+77%
|
376
N/A
|
(169)
N/A
|
(448)
-165%
|
(1 042)
-133%
|
(497)
+52%
|
(368)
+26%
|
(446)
-21%
|
(348)
+22%
|
(1 777)
-411%
|
(2 264)
-27%
|
(1 610)
+29%
|
(531)
+67%
|
2 305
N/A
|
2 818
+22%
|
13
-100%
|
(218)
N/A
|
(2 504)
-1 051%
|
(2 456)
+2%
|
(316)
+87%
|
(399)
-26%
|
345
N/A
|
34
-90%
|
9 539
+27 873%
|
8 802
-8%
|
6 959
-21%
|
4 111
-41%
|
(4 952)
N/A
|
(6 016)
-21%
|
(6 149)
-2%
|
608
N/A
|
(1 386)
N/A
|
409
N/A
|
3 757
+819%
|
3 230
-14%
|
6 180
+91%
|
6 098
-1%
|
5 540
-9%
|
3 267
-41%
|
4 564
+40%
|
4 213
-8%
|
(6 307)
N/A
|
(3 235)
+49%
|
(3 212)
+1%
|
6 140
N/A
|
(2 645)
N/A
|
(1 581)
+40%
|
(504)
+68%
|
(2 125)
-322%
|
(307)
+86%
|
269
N/A
|
238
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
836
N/A
|
1 334
+60%
|
(490)
N/A
|
(3 391)
-592%
|
(3 687)
-9%
|
(5 338)
-45%
|
(5 506)
-3%
|
(3 242)
+41%
|
(2 834)
+13%
|
(2 114)
+25%
|
(69)
+97%
|
(605)
-777%
|
(365)
+40%
|
(1 054)
-188%
|
(581)
+45%
|
(419)
+28%
|
(532)
-27%
|
(325)
+39%
|
(1 369)
-322%
|
(1 708)
-25%
|
(1 016)
+41%
|
(785)
+23%
|
(914)
-17%
|
(671)
+27%
|
(1 470)
-119%
|
(1 219)
+17%
|
(912)
+25%
|
(644)
+29%
|
(1 003)
-56%
|
(1 433)
-43%
|
(1 679)
-17%
|
(1 958)
-17%
|
(1 661)
+15%
|
(1 513)
+9%
|
(2 331)
-54%
|
(3 094)
-33%
|
(3 584)
-16%
|
(3 816)
-6%
|
(2 899)
+24%
|
(2 470)
+15%
|
(842)
+66%
|
(885)
-5%
|
1 078
N/A
|
4 140
+284%
|
5 261
+27%
|
5 341
+2%
|
4 561
-15%
|
3 111
-32%
|
2 522
-19%
|
1 583
-37%
|
922
-42%
|
(2 029)
N/A
|
(1 007)
+50%
|
(837)
+17%
|
(2 507)
-199%
|
(1 434)
+43%
|
(384)
+73%
|
(1 821)
-374%
|
(234)
+87%
|
(104)
+55%
|
(75)
+28%
|
|
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