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Genehco Inc
KOSDAQ:361390

Watchlist Manager
Genehco Inc
KOSDAQ:361390
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Price: 27 500 KRW 2.04% Market Closed
Market Cap: ₩242B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-25 639%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Genehco Inc

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Cash Flow Statement
Currency: KRW
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
1 691
1 084
3 588
3 307
5 844
5 839
6 339
5 282
2 716
3 096
1 084
1 529
1 655
(163)
(537)
(2 223)
(3 088)
(3 299)
(3 848)
(1 846)
Depreciation & Amortization
849
395
793
787
769
892
995
1 140
1 252
1 401
1 470
1 535
1 448
1 475
1 503
1 697
1 706
1 853
2 004
2 311
Stock-Based Compensation
93
21
48
88
128
130
109
95
74
69
0
0
36
54
72
90
108
108
216
0
Other Non-Cash Items
1 521
1 651
2 048
2 088
(560)
(489)
(330)
(348)
2 805
2 567
1 739
1 836
382
737
887
3 113
3 929
3 141
2 850
(66)
Cash Taxes Paid
4
6
263
322
387
274
6
(46)
(92)
(90)
27
16
(3)
(5)
(21)
(14)
(1)
(6)
34
29
Cash Interest Paid
104
52
106
96
142
183
214
236
232
228
227
226
229
272
298
335
285
188
112
26
Change in Working Capital
2 325
(8 216)
(3 660)
(7 963)
(6 027)
8 176
871
6 481
3 445
(8 110)
(7 150)
(18 703)
(7 048)
(7 461)
3 087
17 880
9 605
13 997
(2 235)
(18 602)
Cash from Operating Activities
6 385
N/A
(5 085)
N/A
2 769
N/A
(1 781)
N/A
27
N/A
14 403
+54 025%
7 860
-45%
12 540
+60%
10 218
-19%
(1 064)
N/A
(2 875)
-170%
(13 823)
-381%
(3 564)
+74%
(5 449)
-53%
4 867
N/A
20 357
+318%
12 151
-40%
15 692
+29%
(1 229)
N/A
(18 321)
-1 391%
Investing Cash Flow
Capital Expenditures
(570)
(416)
(2 101)
(18 681)
(20 722)
(22 210)
(20 876)
(4 228)
(2 445)
(1 123)
(876)
(837)
(551)
(826)
(889)
(2 594)
(4 131)
(4 098)
(4 122)
(2 607)
Other Items
1
102
(12 265)
(4 013)
(5 895)
449
12 541
4 218
6 099
(253)
(308)
(282)
(1 311)
(1 312)
(3 267)
(2 684)
(1 320)
(1 278)
705
(158)
Cash from Investing Activities
(568)
N/A
(313)
+45%
(14 366)
-4 486%
(22 693)
-58%
(26 617)
-17%
(21 762)
+18%
(8 335)
+62%
(11)
+100%
3 654
N/A
(1 376)
N/A
(1 184)
+14%
(1 119)
+5%
(1 862)
-66%
(2 138)
-15%
(4 157)
-94%
(5 278)
-27%
(5 451)
-3%
(5 376)
+1%
(3 417)
+36%
(2 765)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
17 344
17 344
17 344
17 468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 064
Net Issuance of Debt
(646)
1 242
(2 321)
9 659
9 393
8 142
9 657
(7 426)
(7 313)
(6 238)
(6 242)
(1 245)
2 758
(238)
3 766
23 759
11 750
15 040
11 329
(8 379)
Cash Paid for Dividends
0
0
0
0
0
0
(375)
(375)
(375)
0
(375)
(375)
(375)
0
(375)
(375)
(375)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
0
(53)
0
0
Cash from Financing Activities
(646)
N/A
18 586
N/A
15 023
-19%
27 003
+80%
26 861
-1%
8 266
-69%
9 406
+14%
(7 677)
N/A
(7 688)
0%
(6 613)
+14%
(6 617)
0%
(1 621)
+76%
2 383
N/A
(613)
N/A
3 391
N/A
23 331
+588%
11 375
-51%
14 665
+29%
11 329
-23%
10 738
-5%
Change in Cash
Effect of Foreign Exchange Rates
104
59
75
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5 275
N/A
13 246
+151%
3 502
-74%
2 553
-27%
270
-89%
907
+236%
8 930
+884%
4 852
-46%
6 184
+27%
(9 053)
N/A
(10 676)
-18%
(16 562)
-55%
(3 043)
+82%
(8 200)
-169%
4 101
N/A
38 411
+837%
18 075
-53%
24 980
+38%
6 683
-73%
(10 348)
N/A
Free Cash Flow
Free Cash Flow
5 815
N/A
(5 501)
N/A
668
N/A
(20 462)
N/A
(20 695)
-1%
(7 807)
+62%
(13 016)
-67%
8 312
N/A
7 773
-6%
(2 187)
N/A
(3 751)
-72%
(14 660)
-291%
(4 115)
+72%
(6 275)
-52%
3 978
N/A
17 763
+347%
8 020
-55%
11 593
+45%
(5 351)
N/A
(20 929)
-291%

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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