G
Genesem Inc
KOSDAQ:217190
Genesem Inc
KOSDAQ:217190
Price:
5 910
KRW
-1.17%
Market Closed
Market Cap:
₩77.7B
Cash Flow Statement
Cash Flow Statement
Genesem Inc
Genesem 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 |
6 387
|
7 251
|
0
|
0
|
1 873
|
(766)
|
(2 147)
|
(1 788)
|
(2 150)
|
(2 063)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
684
|
1 409
|
2 317
|
3 226
|
2 106
|
299
|
(204)
|
(1 059)
|
(2 385)
|
2 677
|
3 047
|
5 242
|
7 050
|
7 014
|
9 001
|
12 190
|
11 556
|
8 458
|
6 069
|
3 596
|
4 773
|
7 861
|
7 003
|
6 121
|
4 277
|
1 770
|
2 247
|
|
| Depreciation & Amortization |
292
|
233
|
243
|
236
|
233
|
237
|
243
|
328
|
465
|
627
|
784
|
837
|
850
|
848
|
839
|
817
|
828
|
866
|
885
|
1 038
|
1 095
|
1 113
|
1 150
|
1 093
|
1 110
|
1 132
|
1 167
|
1 195
|
1 195
|
1 195
|
1 166
|
1 196
|
1 211
|
1 221
|
1 245
|
1 217
|
1 234
|
1 252
|
1 281
|
1 293
|
1 266
|
1 244
|
1 195
|
|
| Other Non-Cash Items |
0
|
2 167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(1 831)
|
(1 665)
|
(1 250)
|
(1 373)
|
1 927
|
2 047
|
1 361
|
1 735
|
1 544
|
2 564
|
2 727
|
3 418
|
1 903
|
1 004
|
(1 347)
|
(2 140)
|
(787)
|
(292)
|
1 570
|
2 213
|
2 787
|
3 547
|
3 720
|
3 499
|
3 458
|
1 396
|
|
| Cash Taxes Paid |
36
|
337
|
307
|
471
|
585
|
562
|
425
|
264
|
114
|
(0)
|
0
|
338
|
0
|
433
|
427
|
95
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
7
|
15
|
25
|
295
|
294
|
300
|
302
|
110
|
125
|
120
|
122
|
212
|
206
|
|
| Cash Interest Paid |
409
|
298
|
263
|
239
|
225
|
220
|
365
|
275
|
303
|
365
|
279
|
384
|
409
|
380
|
389
|
56
|
77
|
149
|
193
|
574
|
591
|
533
|
508
|
490
|
487
|
508
|
525
|
538
|
550
|
567
|
602
|
654
|
716
|
794
|
830
|
875
|
900
|
872
|
903
|
880
|
852
|
839
|
759
|
|
| Change in Working Capital |
(1 556)
|
(3 555)
|
(167)
|
2 777
|
146
|
2 190
|
(5 937)
|
(4 209)
|
(5 116)
|
(3 072)
|
(3 889)
|
(2 513)
|
(3 595)
|
(5 353)
|
(4 561)
|
(4 468)
|
(1 650)
|
1 389
|
733
|
2 364
|
(855)
|
(2 853)
|
(2 564)
|
(5 657)
|
3 172
|
(4 881)
|
(6 460)
|
(4 775)
|
(13 231)
|
(6 564)
|
(2 655)
|
(3 584)
|
(3 513)
|
(7 448)
|
(2 847)
|
(3 357)
|
(5 481)
|
(1 856)
|
(7 212)
|
(990)
|
(1 295)
|
(2 215)
|
1 356
|
|
| Cash from Operating Activities |
5 588
N/A
|
4 554
-18%
|
6 790
+49%
|
3 013
-56%
|
30
-99%
|
(1 042)
N/A
|
(7 841)
-652%
|
(5 669)
+28%
|
(6 802)
-20%
|
(4 508)
+34%
|
(3 108)
+31%
|
(1 676)
+46%
|
(2 170)
-29%
|
(3 464)
-60%
|
(3 360)
+3%
|
(3 651)
-9%
|
(153)
+96%
|
1 832
N/A
|
2 269
+24%
|
5 378
+137%
|
972
-82%
|
485
-50%
|
428
-12%
|
(4 262)
N/A
|
3 632
N/A
|
473
-87%
|
317
-33%
|
4 389
+1 285%
|
(1 567)
N/A
|
3 548
N/A
|
8 517
+140%
|
8 456
-1%
|
7 114
-16%
|
1 444
-80%
|
4 175
+189%
|
3 026
-28%
|
2 737
-10%
|
10 045
+267%
|
4 619
-54%
|
10 145
+120%
|
7 747
-24%
|
4 256
-45%
|
6 194
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 761)
|
(1 645)
|
(2 788)
|
(5 364)
|
(4 601)
|
(7 921)
|
(11 989)
|
(12 812)
|
(12 540)
|
(9 413)
|
(4 319)
|
(669)
|
(1 522)
|
(1 308)
|
(1 209)
|
(1 269)
|
(331)
|
(257)
|
(253)
|
(659)
|
(756)
|
(877)
|
(909)
|
(490)
|
(567)
|
(513)
|
(527)
|
(942)
|
(722)
|
(698)
|
(2 700)
|
(2 257)
|
(2 537)
|
(2 505)
|
(485)
|
(731)
|
(488)
|
(749)
|
(1 341)
|
(1 651)
|
(1 954)
|
(2 390)
|
(2 790)
|
|
| Other Items |
550
|
601
|
220
|
(8 991)
|
(9 155)
|
(7 555)
|
(3 114)
|
6 153
|
6 183
|
4 399
|
3 169
|
2 972
|
2 969
|
5 717
|
2 533
|
2 792
|
2 874
|
179
|
140
|
(51)
|
(130)
|
(56)
|
19
|
(35)
|
23
|
(54)
|
(143)
|
(421)
|
(749)
|
(633)
|
(1 170)
|
(1 104)
|
(662)
|
(852)
|
(3 660)
|
515
|
(481)
|
48
|
4 593
|
809
|
1 647
|
(63)
|
1 734
|
|
| Cash from Investing Activities |
(1 210)
N/A
|
(1 044)
+14%
|
(2 567)
-146%
|
(14 355)
-459%
|
(13 755)
+4%
|
(15 476)
-13%
|
(15 103)
+2%
|
(6 659)
+56%
|
(6 357)
+5%
|
(5 014)
+21%
|
(1 149)
+77%
|
2 304
N/A
|
1 447
-37%
|
4 409
+205%
|
1 325
-70%
|
1 523
+15%
|
2 543
+67%
|
(78)
N/A
|
(113)
-45%
|
(711)
-532%
|
(886)
-25%
|
(933)
-5%
|
(891)
+5%
|
(525)
+41%
|
(545)
-4%
|
(567)
-4%
|
(670)
-18%
|
(1 363)
-103%
|
(1 470)
-8%
|
(1 331)
+9%
|
(3 870)
-191%
|
(3 361)
+13%
|
(3 199)
+5%
|
(3 357)
-5%
|
(4 145)
-23%
|
(216)
+95%
|
(968)
-348%
|
(701)
+28%
|
3 252
N/A
|
(842)
N/A
|
(307)
+64%
|
(2 453)
-699%
|
(1 056)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(145)
|
13 437
|
13 626
|
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
|
|
| Net Issuance of Debt |
(1 549)
|
32
|
(1 290)
|
883
|
1 190
|
2 125
|
7 318
|
4 985
|
4 714
|
2 420
|
(648)
|
(648)
|
552
|
(348)
|
702
|
1 161
|
(1 984)
|
(734)
|
(1 897)
|
(2 538)
|
(725)
|
27
|
1 266
|
4 863
|
4 787
|
3 793
|
2 780
|
(526)
|
(460)
|
(712)
|
1 030
|
226
|
224
|
225
|
(1 773)
|
2 781
|
3 024
|
3 254
|
3 177
|
(900)
|
(1 219)
|
(1 862)
|
(2 526)
|
|
| Cash Paid for Dividends |
(220)
|
(108)
|
(108)
|
(108)
|
(439)
|
(439)
|
(439)
|
(439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(439)
|
(439)
|
(439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(658)
|
(658)
|
(658)
|
0
|
0
|
0
|
0
|
0
|
(658)
|
(658)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 918
|
0
|
0
|
0
|
0
|
750
|
750
|
750
|
750
|
0
|
5
|
5
|
(145)
|
(150)
|
(155)
|
(155)
|
(5)
|
0
|
0
|
(600)
|
(600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 846)
N/A
|
(109)
+94%
|
12 151
N/A
|
14 401
+19%
|
14 378
0%
|
15 267
+6%
|
6 878
-55%
|
9 465
+38%
|
9 632
+2%
|
7 338
-24%
|
4 270
-42%
|
(648)
N/A
|
1 302
N/A
|
402
-69%
|
1 452
+261%
|
1 911
+32%
|
(1 984)
N/A
|
(729)
+63%
|
(1 892)
-159%
|
(2 683)
-42%
|
(875)
+67%
|
(566)
+35%
|
672
N/A
|
4 420
+557%
|
4 348
-2%
|
3 793
-13%
|
2 180
-43%
|
(1 126)
N/A
|
(1 060)
+6%
|
(1 312)
-24%
|
1 030
N/A
|
226
-78%
|
224
-1%
|
(433)
N/A
|
(2 431)
-462%
|
(1 876)
+23%
|
(1 633)
+13%
|
(746)
+54%
|
(823)
-10%
|
(900)
-9%
|
(1 219)
-35%
|
(2 520)
-107%
|
(3 184)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
78
|
222
|
(5)
|
(5)
|
(129)
|
(368)
|
(54)
|
(63)
|
(39)
|
44
|
(74)
|
(72)
|
(83)
|
(107)
|
(40)
|
(22)
|
(42)
|
13
|
(1)
|
60
|
20
|
(32)
|
6
|
(30)
|
(9)
|
67
|
22
|
43
|
108
|
113
|
(31)
|
(58)
|
(89)
|
(153)
|
(160)
|
(141)
|
(133)
|
(221)
|
383
|
286
|
(118)
|
183
|
|
| Net Change in Cash |
2 476
N/A
|
3 479
+41%
|
16 596
+377%
|
3 054
-82%
|
647
-79%
|
(1 380)
N/A
|
(16 433)
-1 091%
|
(2 917)
+82%
|
(3 591)
-23%
|
(2 222)
+38%
|
57
N/A
|
(95)
N/A
|
507
N/A
|
1 264
+149%
|
(690)
N/A
|
(258)
+63%
|
385
N/A
|
983
+156%
|
277
-72%
|
1 984
+616%
|
(730)
N/A
|
(994)
-36%
|
177
N/A
|
(362)
N/A
|
7 406
N/A
|
3 690
-50%
|
1 893
-49%
|
1 922
+2%
|
(4 054)
N/A
|
1 013
N/A
|
5 789
+471%
|
5 289
-9%
|
4 080
-23%
|
(2 435)
N/A
|
(2 554)
-5%
|
773
N/A
|
(5)
N/A
|
8 466
N/A
|
6 828
-19%
|
8 786
+29%
|
6 507
-26%
|
(834)
N/A
|
2 137
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 827
N/A
|
2 910
-24%
|
4 002
+38%
|
(2 351)
N/A
|
(4 571)
-94%
|
(8 963)
-96%
|
(19 830)
-121%
|
(18 481)
+7%
|
(19 342)
-5%
|
(13 921)
+28%
|
(7 426)
+47%
|
(2 345)
+68%
|
(3 692)
-57%
|
(4 772)
-29%
|
(4 568)
+4%
|
(4 920)
-8%
|
(484)
+90%
|
1 575
N/A
|
2 016
+28%
|
4 719
+134%
|
216
-95%
|
(392)
N/A
|
(482)
-23%
|
(4 752)
-886%
|
3 065
N/A
|
(41)
N/A
|
(210)
-417%
|
3 447
N/A
|
(2 289)
N/A
|
2 850
N/A
|
5 816
+104%
|
6 199
+7%
|
4 576
-26%
|
(1 060)
N/A
|
3 690
N/A
|
2 295
-38%
|
2 250
-2%
|
9 296
+313%
|
3 278
-65%
|
8 493
+159%
|
5 794
-32%
|
1 866
-68%
|
3 404
+82%
|
|
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