G
GenoFocus Inc
KOSDAQ:187420
GenoFocus Inc
KOSDAQ:187420
Price:
2 815
KRW
-2.93%
Market Closed
Market Cap:
₩82.2B
Cash Flow Statement
Cash Flow Statement
GenoFocus Inc
GenoFocus Inc
Currency: KRW
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 394
|
2 569
|
3 349
|
1 211
|
1 187
|
1 243
|
874
|
1 615
|
2 156
|
2 281
|
2 051
|
1 343
|
1 288
|
214
|
(331)
|
(2 442)
|
(3 028)
|
(3 382)
|
(5 858)
|
(5 522)
|
(5 609)
|
(5 386)
|
(4 906)
|
(12 125)
|
(12 934)
|
(9 120)
|
(8 813)
|
(8 526)
|
(9 923)
|
(10 940)
|
(11 298)
|
(13 373)
|
(14 429)
|
(14 506)
|
(16 751)
|
(722)
|
1 176
|
(467)
|
3 634
|
(17 933)
|
(17 749)
|
905
|
(2 543)
|
|
| Depreciation & Amortization |
0
|
155
|
0
|
150
|
0
|
249
|
0
|
372
|
0
|
0
|
0
|
1 245
|
0
|
2 072
|
0
|
1 729
|
0
|
2 730
|
0
|
2 010
|
0
|
3 033
|
0
|
2 241
|
0
|
3 983
|
0
|
3 739
|
0
|
5 860
|
0
|
4 442
|
0
|
6 807
|
0
|
4 640
|
0
|
0
|
0
|
4 487
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
160
|
200
|
247
|
175
|
178
|
158
|
130
|
171
|
81
|
82
|
82
|
170
|
73
|
66
|
54
|
164
|
61
|
53
|
101
|
170
|
139
|
136
|
96
|
75
|
31
|
38
|
32
|
103
|
121
|
104
|
88
|
368
|
358
|
370
|
380
|
378
|
60
|
75
|
90
|
382
|
374
|
356
|
360
|
|
| Other Non-Cash Items |
(638)
|
(589)
|
(926)
|
155
|
231
|
93
|
672
|
(36)
|
27
|
214
|
89
|
(175)
|
(831)
|
(686)
|
136
|
1 605
|
2 612
|
1 917
|
4 123
|
2 973
|
3 250
|
3 568
|
2 899
|
7 701
|
9 883
|
3 311
|
4 305
|
5 208
|
4 431
|
7 452
|
7 869
|
8 183
|
7 970
|
6 057
|
6 455
|
(8 535)
|
(8 388)
|
(1 863)
|
(4 537)
|
16 990
|
18 060
|
743
|
3 860
|
|
| Cash Taxes Paid |
105
|
169
|
114
|
125
|
144
|
53
|
130
|
57
|
32
|
74
|
124
|
194
|
226
|
133
|
130
|
72
|
85
|
(21)
|
(46)
|
(69)
|
(102)
|
(35)
|
(46)
|
(9)
|
(27)
|
37
|
87
|
39
|
80
|
76
|
41
|
110
|
138
|
165
|
247
|
259
|
243
|
79
|
(32)
|
(51)
|
(107)
|
177
|
263
|
|
| Cash Interest Paid |
0
|
26
|
19
|
264
|
0
|
0
|
0
|
0
|
0
|
61
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
0
|
0
|
473
|
686
|
1 054
|
1 317
|
1 120
|
1 228
|
0
|
638
|
1 242
|
970
|
0
|
0
|
988
|
|
| Change in Working Capital |
(1 476)
|
(1 166)
|
(1 145)
|
1 338
|
514
|
(398)
|
(815)
|
(1 435)
|
(1 367)
|
(2 438)
|
(987)
|
(1 049)
|
80
|
893
|
38
|
672
|
94
|
910
|
1 274
|
373
|
(284)
|
(705)
|
(351)
|
(270)
|
(2 349)
|
(1 866)
|
(1 566)
|
(2 811)
|
(1 630)
|
(3 604)
|
(4 250)
|
(3 963)
|
(1 214)
|
(627)
|
(558)
|
(198)
|
(1 787)
|
(1 077)
|
(1 932)
|
(674)
|
(4 061)
|
(3 427)
|
(2 174)
|
|
| Cash from Operating Activities |
372
N/A
|
923
+148%
|
1 370
+48%
|
2 854
+108%
|
2 081
-27%
|
1 124
-46%
|
880
-22%
|
516
-41%
|
1 188
+130%
|
330
-72%
|
1 525
+362%
|
1 364
-11%
|
1 782
+31%
|
2 493
+40%
|
1 088
-56%
|
1 564
+44%
|
1 406
-10%
|
1 347
-4%
|
1 268
-6%
|
(168)
N/A
|
(633)
-278%
|
(490)
+23%
|
(348)
+29%
|
(2 452)
-605%
|
(3 159)
-29%
|
(4 716)
-49%
|
(3 833)
+19%
|
(2 390)
+38%
|
(3 383)
-42%
|
(2 974)
+12%
|
(3 940)
-33%
|
(4 711)
-20%
|
(3 232)
+31%
|
(4 390)
-36%
|
(6 413)
-46%
|
(4 815)
+25%
|
(4 360)
+9%
|
(1 133)
+74%
|
1 805
N/A
|
2 870
+59%
|
737
-74%
|
2 708
+267%
|
3 630
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 104)
|
(5 740)
|
(9 021)
|
(8 144)
|
(7 884)
|
(7 054)
|
(4 792)
|
(5 462)
|
(4 769)
|
(4 289)
|
(4 203)
|
(4 582)
|
(4 955)
|
(6 872)
|
(7 881)
|
(10 144)
|
(12 255)
|
(13 202)
|
(12 103)
|
(10 749)
|
(8 439)
|
(12 425)
|
(13 832)
|
(15 611)
|
(16 365)
|
(10 272)
|
(10 081)
|
(9 352)
|
(9 187)
|
(8 930)
|
(7 520)
|
(4 320)
|
(2 907)
|
(1 994)
|
(1 839)
|
(1 333)
|
(1 211)
|
(1 089)
|
(565)
|
(699)
|
(754)
|
(668)
|
(1 110)
|
|
| Other Items |
673
|
(36)
|
(2 990)
|
(2 602)
|
(2 664)
|
(6 924)
|
(2 444)
|
(32 849)
|
(31 133)
|
(26 423)
|
(22 495)
|
5 787
|
2 881
|
11 517
|
5 837
|
7 561
|
10 140
|
(1 537)
|
2 503
|
(3 257)
|
(3 617)
|
3 620
|
(10 250)
|
(9 783)
|
(9 339)
|
(12 526)
|
(5 388)
|
2 422
|
3 208
|
347
|
(22 622)
|
(8 790)
|
(3 487)
|
3 862
|
33 799
|
39 345
|
31 797
|
32 474
|
28 237
|
7 151
|
(27 889)
|
(44 349)
|
(31 268)
|
|
| Cash from Investing Activities |
(7 431)
N/A
|
(5 775)
+22%
|
(12 011)
-108%
|
(10 747)
+11%
|
(10 548)
+2%
|
(13 978)
-33%
|
(7 236)
+48%
|
(38 311)
-429%
|
(35 902)
+6%
|
(30 711)
+14%
|
(26 697)
+13%
|
1 204
N/A
|
(2 074)
N/A
|
4 645
N/A
|
(2 045)
N/A
|
(2 583)
-26%
|
(2 115)
+18%
|
(14 739)
-597%
|
(9 600)
+35%
|
(14 007)
-46%
|
(12 056)
+14%
|
(8 805)
+27%
|
(24 082)
-174%
|
(25 394)
-5%
|
(25 704)
-1%
|
(22 798)
+11%
|
(15 469)
+32%
|
(6 930)
+55%
|
(5 979)
+14%
|
(8 582)
-44%
|
(30 142)
-251%
|
(13 109)
+57%
|
(6 394)
+51%
|
1 867
N/A
|
31 959
+1 612%
|
38 012
+19%
|
30 586
-20%
|
31 385
+3%
|
27 672
-12%
|
6 452
-77%
|
(28 643)
N/A
|
(45 017)
-57%
|
(32 378)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 000
|
15 892
|
15 892
|
12 892
|
0
|
0
|
192
|
30 977
|
0
|
31 233
|
31 041
|
256
|
318
|
62
|
62
|
62
|
0
|
0
|
0
|
598
|
0
|
0
|
0
|
839
|
0
|
0
|
1 037
|
198
|
0
|
0
|
3 876
|
3 876
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(460)
|
(970)
|
(953)
|
(937)
|
0
|
0
|
0
|
0
|
177
|
(361)
|
(1 470)
|
(2 130)
|
(3 109)
|
(2 970)
|
(255)
|
3 034
|
3 710
|
11 998
|
9 210
|
23 905
|
26 924
|
24 696
|
39 847
|
29 289
|
26 375
|
20 662
|
6 511
|
(633)
|
(2 027)
|
4 187
|
26 269
|
19 464
|
13 385
|
6 430
|
(14 596)
|
(15 210)
|
(23 022)
|
(27 992)
|
(26 803)
|
20 435
|
28 495
|
33 471
|
29 549
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 451)
|
(2 464)
|
(2 453)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
399
|
0
|
354
|
354
|
(435)
|
(477)
|
(522)
|
(6 287)
|
(6 090)
|
(6 739)
|
(7 832)
|
(2 067)
|
15 928
|
0
|
12 119
|
12 119
|
|
| Cash from Financing Activities |
4 540
N/A
|
14 922
+229%
|
14 939
+0%
|
11 955
-20%
|
0
N/A
|
0
N/A
|
192
N/A
|
30 977
+16 034%
|
31 154
+1%
|
30 871
-1%
|
29 571
-4%
|
(1 874)
N/A
|
(2 791)
-49%
|
(5 360)
-92%
|
(2 657)
+50%
|
642
N/A
|
1 257
+96%
|
11 996
+854%
|
9 221
-23%
|
24 503
+166%
|
27 522
+12%
|
25 293
-8%
|
40 445
+60%
|
30 130
-26%
|
27 215
-10%
|
21 502
-21%
|
7 550
-65%
|
(36)
N/A
|
(1 429)
-3 899%
|
4 740
N/A
|
30 499
+543%
|
22 905
-25%
|
16 785
-27%
|
9 784
-42%
|
(20 884)
N/A
|
(21 300)
-2%
|
(29 761)
-40%
|
(35 824)
-20%
|
(28 869)
+19%
|
51 362
N/A
|
60 114
+17%
|
60 591
+1%
|
56 668
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
75
|
64
|
100
|
(54)
|
(48)
|
(109)
|
(291)
|
15
|
(211)
|
(25)
|
166
|
(23)
|
176
|
58
|
(21)
|
(12)
|
(18)
|
(24)
|
20
|
(48)
|
11
|
(38)
|
(61)
|
(7)
|
(46)
|
68
|
87
|
169
|
151
|
137
|
128
|
(217)
|
(59)
|
(138)
|
(7)
|
(21)
|
(137)
|
(65)
|
(270)
|
234
|
203
|
(27)
|
186
|
|
| Net Change in Cash |
(2 444)
N/A
|
10 134
N/A
|
4 398
-57%
|
4 008
-9%
|
3 758
-6%
|
(12 963)
N/A
|
(6 455)
+50%
|
(6 803)
-5%
|
(3 771)
+45%
|
465
N/A
|
4 564
+881%
|
671
-85%
|
(2 908)
N/A
|
1 836
N/A
|
(3 634)
N/A
|
(389)
+89%
|
530
N/A
|
(1 420)
N/A
|
909
N/A
|
10 280
+1 030%
|
14 844
+44%
|
15 960
+8%
|
15 954
0%
|
2 276
-86%
|
(1 693)
N/A
|
(5 943)
-251%
|
(11 664)
-96%
|
(9 188)
+21%
|
(10 641)
-16%
|
(6 680)
+37%
|
(3 455)
+48%
|
4 867
N/A
|
7 099
+46%
|
7 123
+0%
|
4 656
-35%
|
11 876
+155%
|
(3 673)
N/A
|
(5 637)
-53%
|
337
N/A
|
60 919
+17 955%
|
32 410
-47%
|
18 255
-44%
|
28 106
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 732)
N/A
|
(4 817)
+38%
|
(7 651)
-59%
|
(5 290)
+31%
|
(5 803)
-10%
|
(5 930)
-2%
|
(3 912)
+34%
|
(4 946)
-26%
|
(3 581)
+28%
|
(3 958)
-11%
|
(2 678)
+32%
|
(3 219)
-20%
|
(3 173)
+1%
|
(4 380)
-38%
|
(6 793)
-55%
|
(8 580)
-26%
|
(10 849)
-26%
|
(11 855)
-9%
|
(10 835)
+9%
|
(10 917)
-1%
|
(9 071)
+17%
|
(12 915)
-42%
|
(14 180)
-10%
|
(18 064)
-27%
|
(19 524)
-8%
|
(14 988)
+23%
|
(13 914)
+7%
|
(11 743)
+16%
|
(12 570)
-7%
|
(11 903)
+5%
|
(11 460)
+4%
|
(9 031)
+21%
|
(6 140)
+32%
|
(6 384)
-4%
|
(8 252)
-29%
|
(6 148)
+25%
|
(5 571)
+9%
|
(2 222)
+60%
|
1 240
N/A
|
2 171
+75%
|
(17)
N/A
|
2 040
N/A
|
2 520
+24%
|
|
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