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Genoray Co Ltd
KOSDAQ:122310

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Genoray Co Ltd
KOSDAQ:122310
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Price: 4 180 KRW -0.12%
Market Cap: ₩60.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-22%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
-3 971%
10Y
-

Cash Flow Statement
Genoray Co Ltd

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Cash Flow Statement
Currency: KRW
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
2 320
3 154
9 472
9 659
10 058
11 859
13 240
14 142
13 787
13 260
10 172
10 006
10 327
11 057
14 323
14 745
15 663
14 874
13 900
12 945
12 229
12 675
12 356
12 407
10 096
7 513
(2 537)
(4 554)
(7 487)
(8 932)
Depreciation & Amortization
289
278
2 093
2 109
2 479
2 776
3 152
3 429
3 340
3 320
3 264
3 302
3 389
3 497
3 561
3 670
3 817
3 744
3 633
3 435
3 360
3 715
4 278
4 887
5 753
6 737
7 254
7 873
8 249
8 264
Stock-Based Compensation
0
0
197
170
186
136
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
614
955
2 637
2 462
2 392
2 529
2 767
2 867
2 839
2 480
1 828
1 352
1 093
985
2 182
2 982
3 252
2 981
2 274
634
524
757
679
2 194
4 520
5 502
13 673
12 956
11 931
10 072
Cash Taxes Paid
(64)
(166)
482
602
915
960
948
1 399
1 655
1 854
2 019
1 313
562
269
178
866
1 610
1 913
2 010
1 609
1 222
1 722
1 448
1 656
1 728
1 175
1 276
1 115
588
361
Cash Interest Paid
(65)
42
98
0
37
82
91
130
143
147
177
173
163
147
126
122
118
135
155
173
238
330
415
499
541
545
580
611
640
667
Change in Working Capital
302
(3 162)
(7 309)
(9 541)
(8 629)
(9 116)
(8 505)
(9 874)
(14 051)
(9 495)
(6 757)
(3 090)
2 268
(3 636)
(4 683)
(5 108)
(3 784)
(144)
(4 970)
(3 842)
(11 062)
(13 977)
(13 758)
(13 482)
(13 393)
(12 588)
(5 116)
(10 143)
(3 919)
(1 926)
Cash from Operating Activities
3 525
N/A
1 225
-65%
6 893
+463%
4 688
-32%
6 301
+34%
8 048
+28%
10 655
+32%
10 566
-1%
5 915
-44%
9 567
+62%
8 507
-11%
11 570
+36%
17 078
+48%
11 902
-30%
15 383
+29%
16 289
+6%
18 948
+16%
21 454
+13%
14 837
-31%
13 170
-11%
5 051
-62%
3 170
-37%
3 555
+12%
6 007
+69%
6 975
+16%
7 164
+3%
13 274
+85%
6 132
-54%
8 773
+43%
7 478
-15%
Investing Cash Flow
Capital Expenditures
(480)
(1 113)
(4 196)
(4 702)
(4 796)
(4 600)
(4 829)
(4 887)
(4 736)
(4 390)
(4 280)
(6 896)
(8 029)
(8 208)
(8 908)
(7 055)
(6 191)
(6 245)
(13 779)
(14 514)
(15 914)
(15 935)
(8 599)
(7 681)
(6 431)
(7 405)
(6 292)
(5 308)
(4 340)
(2 335)
Other Items
(7 266)
(7 450)
(5 782)
0
808
523
(3 466)
(1 673)
(3 477)
(2 456)
1 516
9
1 671
2 067
(3 384)
(7 970)
(9 095)
(9 303)
(7 841)
(646)
4 246
3 417
9 159
10 168
3 567
2 961
7 715
5 558
8 498
9 229
Cash from Investing Activities
(7 746)
N/A
(8 563)
-11%
(9 977)
-17%
(10 521)
-5%
(3 987)
+62%
(4 076)
-2%
(8 295)
-104%
(6 560)
+21%
(8 213)
-25%
(6 846)
+17%
(2 764)
+60%
(6 887)
-149%
(6 358)
+8%
(6 141)
+3%
(12 293)
-100%
(15 025)
-22%
(15 286)
-2%
(15 548)
-2%
(21 621)
-39%
(15 160)
+30%
(11 668)
+23%
(12 518)
-7%
560
N/A
2 487
+344%
(2 864)
N/A
(4 443)
-55%
1 423
N/A
250
-82%
4 158
+1 561%
6 893
+66%
Financing Cash Flow
Net Issuance of Common Stock
10 890
10 890
10 890
0
0
(1 727)
(665)
(1 249)
(1 249)
(74)
(1 136)
0
0
0
(530)
(1 803)
(1 803)
(2 982)
(2 452)
(3 778)
(3 778)
(2 599)
(2 599)
0
(1 126)
(4 122)
(5 932)
(7 110)
(7 145)
(4 799)
Net Issuance of Debt
(2 852)
1 443
(1 760)
(1 379)
2 078
3 952
4 655
3 933
8 633
2 499
2 307
2 902
(1 835)
69
652
(155)
(1 374)
(1 262)
(3 278)
(2 408)
1 328
1 018
1 130
877
826
4 454
4 215
3 478
4 161
(15)
Cash Paid for Dividends
0
0
0
0
(1 372)
(1 372)
(1 372)
0
(1 927)
(1 927)
(1 927)
0
(1 715)
(1 715)
(1 715)
0
(2 426)
(2 426)
(2 426)
0
(2 236)
(2 236)
(2 236)
0
(2 185)
(2 185)
(2 185)
0
(2 243)
(2 242)
Other
0
0
0
0
0
0
(672)
0
0
0
(1 025)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
Cash from Financing Activities
8 038
N/A
12 333
+53%
9 130
-26%
9 511
+4%
706
-93%
853
+21%
1 947
+128%
641
-67%
4 786
+647%
(172)
N/A
(1 781)
-935%
(602)
+66%
(5 128)
-752%
(2 673)
+48%
(1 593)
+40%
(3 673)
-131%
(5 603)
-53%
(6 670)
-19%
(8 156)
-22%
(8 612)
-6%
(4 687)
+46%
(3 818)
+19%
(3 706)
+3%
(1 359)
+63%
(2 485)
-83%
(1 853)
+25%
(3 847)
-108%
(5 761)
-50%
(5 172)
+10%
(7 002)
-35%
Change in Cash
Effect of Foreign Exchange Rates
95
39
33
31
(31)
34
2
35
28
(7)
(9)
(22)
(20)
19
47
26
59
137
(21)
22
(134)
(368)
(293)
(325)
(187)
(259)
163
136
(132)
325
Net Change in Cash
3 912
N/A
5 034
+29%
6 079
+21%
3 709
-39%
2 989
-19%
4 859
+63%
4 309
-11%
4 682
+9%
2 516
-46%
2 542
+1%
3 953
+56%
4 059
+3%
5 572
+37%
3 108
-44%
1 544
-50%
(2 383)
N/A
(1 883)
+21%
(627)
+67%
(14 961)
-2 287%
(10 580)
+29%
(11 437)
-8%
(13 534)
-18%
116
N/A
6 810
+5 759%
1 440
-79%
608
-58%
11 014
+1 713%
757
-93%
7 627
+907%
7 695
+1%
Free Cash Flow
Free Cash Flow
3 045
N/A
112
-96%
2 697
+2 308%
(14)
N/A
1 505
N/A
3 448
+129%
5 826
+69%
5 679
-3%
1 179
-79%
5 177
+339%
4 227
-18%
4 674
+11%
9 049
+94%
3 694
-59%
6 475
+75%
9 234
+43%
12 757
+38%
15 209
+19%
1 057
-93%
(1 344)
N/A
(10 863)
-708%
(12 765)
-18%
(5 044)
+60%
(1 674)
+67%
545
N/A
(241)
N/A
6 982
N/A
824
-88%
4 433
+438%
5 143
+16%

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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