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Genomictree Inc
KOSDAQ:228760

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Genomictree Inc
KOSDAQ:228760
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Price: 22 300 KRW 2.29% Market Closed
Market Cap: ₩543.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
-23%
5Y
-40%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-99%
10Y
-

Cash Flow Statement
Genomictree Inc

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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
0
(2 903)
(2 484)
(7 832)
0
0
(10 267)
(15 052)
(17 124)
(20 675)
(11 723)
(9 052)
(8 470)
(9 769)
(11 425)
3 258
(5 103)
(4 049)
(6 237)
(21 585)
(13 616)
(12 540)
(9 007)
(8 937)
(9 893)
(10 262)
(10 390)
(10 631)
(9 246)
(8 909)
Depreciation & Amortization
0
195
189
260
0
0
491
694
929
1 167
908
938
944
963
1 022
1 104
1 203
1 302
1 335
1 312
1 272
1 214
1 178
1 175
1 167
1 177
1 198
1 217
1 119
1 111
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
865
1 143
1 426
1 151
216
218
94
530
694
635
507
379
250
130
1 591
1 612
1 633
1 652
731
1 215
1 774
2 752
1 809
1 872
Other Non-Cash Items
0
153
25
4 365
0
0
1 419
5 623
3 402
2 977
577
(3 878)
(1 196)
1 046
6 263
8 654
15 350
14 868
12 108
9 313
1 350
370
(3 127)
(3 258)
(2 740)
(3 137)
(2 112)
(967)
(1 580)
(1 522)
Cash Taxes Paid
0
6
11
18
178
515
599
607
(131)
(455)
(500)
(102)
429
478
473
223
(266)
(177)
2 096
2 014
2 230
2 167
(74)
(49)
(96)
(115)
(129)
(184)
19
(19)
Cash Interest Paid
25
17
18
21
17
19
19
33
26
19
32
23
41
53
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 035)
73
191
4
(37)
(645)
(409)
(633)
11
(372)
51
(18)
714
1 141
(3 491)
(16 007)
(3 978)
(5 692)
(3 301)
10 403
(1 250)
(1 561)
76
(1 261)
(1 850)
99
(2 329)
(2 568)
(1 968)
(2 357)
Cash from Operating Activities
(2 811)
N/A
(1 971)
+30%
(2 080)
-6%
(2 691)
-29%
(2 308)
+14%
(1 406)
+39%
(8 767)
-524%
(8 431)
+4%
(12 782)
-52%
(16 903)
-32%
(10 188)
+40%
(12 009)
-18%
(8 008)
+33%
(6 619)
+17%
(7 631)
-15%
(2 991)
+61%
7 472
N/A
6 429
-14%
4 286
-33%
(176)
N/A
(11 863)
-6 629%
(12 136)
-2%
(10 881)
+10%
(12 282)
-13%
(13 316)
-8%
(12 122)
+9%
(13 633)
-12%
(12 950)
+5%
(11 674)
+10%
(11 677)
0%
Investing Cash Flow
Capital Expenditures
(1 929)
(2 061)
(2 777)
(2 858)
(2 811)
(2 449)
(2 511)
(3 301)
(3 386)
(3 488)
(2 782)
(1 970)
(968)
(11 817)
(11 828)
(12 560)
(12 864)
(1 978)
(1 824)
(971)
(701)
(556)
(288)
(357)
(2 514)
(2 500)
(2 552)
(2 359)
(2 671)
(2 750)
Other Items
(788)
(3 766)
2 575
(571)
(96 659)
(60 053)
(56 983)
(45 595)
61 445
13 384
17 037
3 232
(55 434)
(49 525)
(37 244)
(36 939)
(6 129)
9 690
15 893
21 764
71 654
47 883
8 407
7 487
(45 612)
(28 481)
(8 936)
(5 112)
8 484
8 650
Cash from Investing Activities
(2 718)
N/A
(5 827)
-114%
(203)
+97%
(3 430)
-1 592%
(99 470)
-2 800%
(62 502)
+37%
(59 494)
+5%
(48 896)
+18%
58 059
N/A
9 896
-83%
14 255
+44%
1 262
-91%
(56 402)
N/A
(61 342)
-9%
(49 072)
+20%
(49 499)
-1%
(18 993)
+62%
7 712
N/A
14 069
+82%
20 793
+48%
70 952
+241%
47 327
-33%
8 119
-83%
7 130
-12%
(48 126)
N/A
(30 981)
+36%
(11 488)
+63%
(7 471)
+35%
5 812
N/A
5 900
+2%
Financing Cash Flow
Net Issuance of Common Stock
7 386
5 386
5 386
108 876
108 488
103 490
103 490
0
0
0
0
0
9 923
14 919
14 919
0
2 243
(4 987)
(4 988)
0
0
0
(3)
0
0
0
0
0
168
168
Net Issuance of Debt
(17)
(18)
394
(103)
299
299
300
13 985
13 779
13 655
12 977
152
49 706
49 737
49 949
49 521
(13 899)
(14 275)
(14 534)
(14 479)
(822)
(366)
(54)
(53)
6 025
6 026
6 027
6 027
(50)
(50)
Other
0
62
(20)
0
(45)
(23)
(23)
(23)
1
(0)
(0)
0
0
0
(2 000)
0
(2 002)
(2 002)
(2)
0
(20 426)
(20 443)
(20 439)
0
(19)
(2)
(5)
0
0
0
Cash from Financing Activities
7 355
N/A
5 430
-26%
5 760
+6%
108 753
+1 788%
108 742
0%
103 766
-5%
103 767
+0%
13 962
-87%
13 780
-1%
13 655
-1%
12 977
-5%
152
-99%
59 629
+39 247%
64 657
+8%
62 869
-3%
62 440
-1%
(13 657)
N/A
(21 264)
-56%
(19 525)
+8%
(19 470)
+0%
(23 483)
-21%
(20 811)
+11%
(20 497)
+2%
(20 496)
+0%
6 003
N/A
6 021
+0%
6 022
+0%
6 022
N/A
118
-98%
118
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
10
(20)
(3 303)
(1 538)
(1 705)
245
3 654
2 620
5 154
6 879
2 280
1 557
(807)
(4 450)
402
410
431
395
102
86
(74)
10
Net Change in Cash
1 827
N/A
(2 368)
N/A
3 477
N/A
102 632
+2 852%
6 965
-93%
39 859
+472%
35 506
-11%
(43 365)
N/A
59 066
N/A
6 628
-89%
13 741
+107%
(12 134)
N/A
(6 485)
+47%
(3 060)
+53%
9 820
N/A
12 570
+28%
(20 025)
N/A
(244)
+99%
1 110
N/A
2 704
+144%
34 799
+1 187%
9 930
-71%
(22 856)
N/A
(25 237)
-10%
(55 007)
-118%
(36 687)
+33%
(18 998)
+48%
(14 313)
+25%
(5 818)
+59%
(5 648)
+3%
Free Cash Flow
Free Cash Flow
(4 740)
N/A
(4 032)
+15%
(4 858)
-20%
(5 550)
-14%
(5 119)
+8%
(3 854)
+25%
(11 278)
-193%
(11 732)
-4%
(16 168)
-38%
(20 392)
-26%
(12 969)
+36%
(13 979)
-8%
(8 975)
+36%
(18 436)
-105%
(19 459)
-6%
(15 551)
+20%
(5 392)
+65%
4 451
N/A
2 462
-45%
(1 147)
N/A
(12 564)
-995%
(12 692)
-1%
(11 169)
+12%
(12 639)
-13%
(15 830)
-25%
(14 622)
+8%
(16 186)
-11%
(15 309)
+5%
(14 346)
+6%
(14 427)
-1%

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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