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Genic Co Ltd
KOSDAQ:123330

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Genic Co Ltd
KOSDAQ:123330
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Price: 21 200 KRW -5.99% Market Closed
Market Cap: ₩169B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+224%
5Y
-
10Y
+49%
Investing Cash Flow
+
3Y
-184%
5Y
-6 136%
10Y
+56%
Financing Cash Flow
+
3Y
+83%
5Y
+73%
10Y
-

Cash Flow Statement
Genic Co Ltd

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Cash Flow Statement
Currency: KRW
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
5 679
3 983
2 923
2 227
3 452
2 836
955
680
1 956
3 352
4 265
4 476
2 925
2 700
2 688
2 977
1 225
(687)
(2 290)
(5 600)
(7 467)
(6 965)
(11 975)
(14 092)
(15 323)
(16 218)
(10 567)
(6 836)
(11 959)
(11 215)
(12 258)
(12 683)
(4 353)
(3 668)
(2 894)
(2 384)
(4 331)
(6 673)
(6 368)
(3 721)
(3 340)
(1 805)
(2 556)
(4 695)
(4 411)
(4 229)
(2 369)
(144)
7 563
11 707
14 918
Depreciation & Amortization
2 596
2 664
2 719
2 820
2 950
3 172
3 170
3 256
3 324
3 338
3 608
3 705
4 092
4 285
4 346
4 297
4 085
3 982
3 878
3 813
3 786
4 059
4 355
4 608
4 793
4 687
4 481
4 257
4 262
4 200
3 697
3 413
3 025
2 712
2 788
2 599
2 313
2 080
1 957
1 916
1 883
1 892
1 892
1 858
1 801
1 719
1 653
1 527
1 637
1 668
1 711
Other Non-Cash Items
2 687
1 954
1 433
1 673
1 683
1 203
1 720
970
811
1 693
1 517
2 623
3 913
4 739
5 914
4 832
4 349
3 824
1 965
1 525
245
(901)
1 076
2 322
6 143
6 322
5 066
5 695
9 748
8 760
10 114
9 593
3 474
4 306
2 428
1 845
5 922
7 939
7 959
6 353
2 303
(198)
362
1 806
1 649
2 448
1 638
2 210
(962)
(890)
1 037
Cash Taxes Paid
2 957
2 956
1 529
486
959
1 202
1 138
1 092
709
661
593
653
683
841
1 021
1 150
1 333
983
521
152
10
11
(211)
(45)
(206)
0
0
3
10
0
0
0
(20)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(4)
(1)
1
1
108
136
Cash Interest Paid
18
23
29
30
59
79
0
121
61
115
160
147
255
279
416
449
458
676
476
531
563
470
784
884
945
943
941
1 140
1 149
0
1 180
753
823
855
840
1 042
898
971
493
389
316
400
453
366
500
404
414
374
417
408
385
Change in Working Capital
(6 652)
(4 168)
(2 055)
(604)
(4 393)
(2 948)
(1 172)
(3 204)
(251)
(2 205)
(3 543)
(5 894)
(7 298)
(9 576)
(9 493)
(8 586)
(7 818)
(6 772)
(4 187)
(2 356)
(892)
3 259
784
(2 300)
(4 521)
(5 911)
(4 465)
(213)
(647)
(446)
(1 785)
(274)
(1 833)
(831)
257
(1 005)
(580)
(2 296)
(859)
(3 149)
(668)
752
(302)
703
692
(976)
(2 347)
(5 033)
(7 965)
(7 375)
(8 942)
Cash from Operating Activities
4 310
N/A
4 433
+3%
5 020
+13%
6 115
+22%
3 692
-40%
4 262
+15%
4 673
+10%
1 702
-64%
5 840
+243%
6 178
+6%
5 847
-5%
4 936
-16%
3 631
-26%
2 071
-43%
3 380
+63%
3 519
+4%
1 842
-48%
348
-81%
(635)
N/A
(2 618)
-313%
(4 328)
-65%
(548)
+87%
(5 761)
-951%
(9 462)
-64%
(8 908)
+6%
(11 120)
-25%
(5 485)
+51%
2 903
N/A
1 403
-52%
1 298
-7%
(232)
N/A
48
N/A
313
+553%
2 518
+705%
2 580
+2%
1 055
-59%
3 324
+215%
1 050
-68%
2 689
+156%
1 399
-48%
178
-87%
641
+260%
(604)
N/A
(329)
+46%
(268)
+18%
(1 038)
-287%
(1 425)
-37%
(1 440)
-1%
272
N/A
5 110
+1 775%
8 724
+71%
Investing Cash Flow
Capital Expenditures
(4 414)
(5 538)
(6 305)
(8 608)
(8 773)
(10 520)
(10 138)
(9 311)
(11 387)
(8 262)
(8 632)
(6 321)
(13 478)
(13 033)
(12 844)
(15 537)
(8 628)
(10 900)
(12 029)
(10 797)
(8 901)
(6 726)
(5 441)
(3 599)
(3 160)
(2 603)
(1 932)
(2 010)
(876)
(739)
(1 142)
(991)
(776)
(836)
(314)
(587)
(651)
0
(922)
(931)
(1 423)
(1 812)
(1 715)
(1 399)
(841)
(473)
(208)
(755)
(1 651)
(1 730)
(2 264)
Other Items
1 179
1 732
(737)
718
786
477
3 134
247
4 025
3 953
3 425
3 528
5 445
6 203
7 126
5 520
6 446
5 487
4 516
6 063
(449)
4
12
15 471
15 480
0
15 491
50
1 090
1 092
1 106
1 217
155
161
12 847
12 874
12 790
12 774
111
(2 933)
(2 467)
155
79
2 968
2 612
73
113
165
132
(34)
(37)
Cash from Investing Activities
(3 235)
N/A
(3 806)
-18%
(7 042)
-85%
(7 890)
-12%
(7 986)
-1%
(10 043)
-26%
(7 004)
+30%
(9 064)
-29%
(7 362)
+19%
(4 309)
+41%
(5 207)
-21%
(2 794)
+46%
(8 033)
-188%
(6 831)
+15%
(5 717)
+16%
(10 017)
-75%
(2 182)
+78%
(5 414)
-148%
(7 513)
-39%
(4 734)
+37%
(9 350)
-98%
(6 722)
+28%
(5 429)
+19%
11 872
N/A
12 320
+4%
12 897
+5%
13 560
+5%
(1 959)
N/A
214
N/A
352
+65%
(37)
N/A
226
N/A
(621)
N/A
(675)
-9%
12 533
N/A
12 287
-2%
12 139
-1%
12 215
+1%
(810)
N/A
(3 864)
-377%
(3 890)
-1%
(1 657)
+57%
(1 636)
+1%
1 570
N/A
1 771
+13%
(400)
N/A
(96)
+76%
(589)
-516%
(1 519)
-158%
(1 764)
-16%
(2 301)
-30%
Financing Cash Flow
Net Issuance of Common Stock
400
400
(9)
(2 577)
(2 866)
(2 866)
(2 527)
(359)
(70)
(70)
(99)
(99)
(99)
0
(48)
(48)
(48)
(48)
(38)
(38)
(38)
(38)
(42)
(42)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
3 000
3 000
3 000
Net Issuance of Debt
293
468
1 729
2 923
2 393
5 406
4 373
4 940
5 208
2 723
3 024
813
8 546
7 980
18 909
18 357
8 935
13 479
1 835
2 911
3 755
(2 545)
(2 044)
(4 847)
(3 102)
2 328
3 886
6 813
(965)
1 190
(8 165)
(9 741)
(3 233)
(9 145)
(1 988)
(585)
(3 694)
(13 703)
(13 199)
(13 196)
(10 193)
(3 154)
(3 161)
(3 164)
(3 167)
2 796
2 811
(2 194)
(2 182)
(5 191)
(5 212)
Cash from Financing Activities
693
N/A
868
+25%
1 720
+98%
345
-80%
(473)
N/A
2 540
N/A
1 846
-27%
4 581
+148%
5 138
+12%
2 653
-48%
2 924
+10%
713
-76%
8 447
+1 084%
7 880
-7%
18 860
+139%
18 309
-3%
8 887
-51%
13 431
+51%
1 796
-87%
2 873
+60%
3 717
+29%
(2 584)
N/A
(2 086)
+19%
(4 889)
-134%
(3 144)
+36%
2 286
N/A
3 886
+70%
6 813
+75%
(965)
N/A
1 190
N/A
(8 165)
N/A
(9 741)
-19%
(3 233)
+67%
(9 145)
-183%
(1 988)
+78%
(585)
+71%
(3 694)
-532%
(13 703)
-271%
(13 199)
+4%
(13 196)
+0%
(10 193)
+23%
(3 154)
+69%
(3 161)
0%
(3 164)
0%
(3 167)
0%
2 796
N/A
2 811
+1%
806
-71%
818
+1%
(2 191)
N/A
(2 212)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(120)
(34)
(114)
(27)
0
(119)
(7)
(70)
11
35
54
106
159
63
132
(381)
467
0
44
542
(823)
(313)
(411)
(455)
17
326
52
29
(68)
(284)
(112)
(122)
(78)
(94)
(55)
6
(19)
(43)
118
522
66
13
(81)
(521)
(17)
43
(13)
(15)
45
48
10
Net Change in Cash
1 648
N/A
1 461
-11%
(416)
N/A
(1 457)
-250%
(4 767)
-227%
(3 360)
+30%
(493)
+85%
(2 852)
-479%
3 627
N/A
4 557
+26%
3 617
-21%
2 961
-18%
4 204
+42%
3 184
-24%
16 655
+423%
11 431
-31%
9 014
-21%
8 365
-7%
(6 307)
N/A
(3 937)
+38%
(10 784)
-174%
(10 166)
+6%
(13 687)
-35%
(2 934)
+79%
285
N/A
4 389
+1 440%
12 013
+174%
7 786
-35%
584
-92%
2 556
+338%
(8 545)
N/A
(9 589)
-12%
(3 619)
+62%
(7 396)
-104%
13 070
N/A
12 763
-2%
11 750
-8%
(481)
N/A
(11 202)
-2 230%
(15 138)
-35%
(13 839)
+9%
(4 158)
+70%
(5 481)
-32%
(2 444)
+55%
(1 681)
+31%
1 401
N/A
1 278
-9%
(1 238)
N/A
(383)
+69%
1 203
N/A
4 222
+251%
Free Cash Flow
Free Cash Flow
(104)
N/A
(1 105)
-963%
(1 285)
-16%
(2 493)
-94%
(5 081)
-104%
(6 258)
-23%
(5 465)
+13%
(7 609)
-39%
(5 547)
+27%
(2 084)
+62%
(2 786)
-34%
(1 385)
+50%
(9 847)
-611%
(10 962)
-11%
(9 464)
+14%
(12 018)
-27%
(6 786)
+44%
(10 553)
-56%
(12 664)
-20%
(13 415)
-6%
(13 229)
+1%
(7 274)
+45%
(11 202)
-54%
(13 061)
-17%
(12 068)
+8%
(13 723)
-14%
(7 416)
+46%
893
N/A
527
-41%
559
+6%
(1 374)
N/A
(943)
+31%
(463)
+51%
1 682
N/A
2 266
+35%
468
-79%
2 673
+471%
1 050
-61%
1 768
+68%
468
-74%
(1 245)
N/A
(1 171)
+6%
(2 319)
-98%
(1 728)
+25%
(1 110)
+36%
(1 511)
-36%
(1 633)
-8%
(2 195)
-34%
(1 379)
+37%
3 380
N/A
6 460
+91%

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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