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GeneSystem Co Ltd
KOSDAQ:363250

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GeneSystem Co Ltd
KOSDAQ:363250
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Price: 4 810 KRW -6.05%
Market Cap: ₩33.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-97%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GeneSystem Co Ltd

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Cash Flow Statement
Currency: KRW
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
(1 327)
2 264
1 386
3 551
2 061
(122)
(2 922)
(8 996)
(10 585)
(10 946)
(11 266)
(8 059)
(8 219)
(8 373)
(8 111)
(9 529)
(9 131)
(9 402)
(9 577)
Depreciation & Amortization
323
283
293
308
324
352
0
386
584
590
694
545
756
965
1 174
1 242
1 213
1 244
1 229
Stock-Based Compensation
241
80
0
80
81
107
134
80
106
107
107
107
107
93
78
64
50
89
128
Other Non-Cash Items
6 477
1 762
1 436
(638)
(426)
(522)
257
3 469
3 673
3 561
3 548
(80)
(624)
(552)
(791)
1 086
941
1 209
1 372
Cash Taxes Paid
(0)
0
0
3
6
31
42
65
31
31
52
47
90
7
(11)
(24)
(30)
(17)
(21)
Cash Interest Paid
98
101
88
86
85
86
90
95
106
116
93
134
235
142
164
138
39
131
140
Change in Working Capital
(1 041)
1 384
(1 273)
(2 235)
(2 097)
(1 668)
(1 116)
(1 276)
(1 144)
(378)
(341)
(218)
(258)
697
189
(136)
(163)
(681)
(288)
Cash from Operating Activities
4 432
N/A
5 693
+28%
1 843
-68%
986
-47%
(137)
N/A
(1 959)
-1 331%
(3 692)
-88%
(6 417)
-74%
(7 658)
-19%
(7 358)
+4%
(7 365)
0%
(7 812)
-6%
(8 346)
-7%
(7 264)
+13%
(7 539)
-4%
(7 337)
+3%
(7 140)
+3%
(7 630)
-7%
(7 263)
+5%
Investing Cash Flow
Capital Expenditures
(5 933)
(388)
(593)
(798)
(714)
(800)
(472)
(325)
(283)
(192)
(231)
(419)
(434)
(452)
(431)
(361)
(428)
(420)
(506)
Other Items
8
22
(15 032)
(12 103)
(10 578)
(8 168)
1 796
(2 239)
(7 344)
(7 028)
(4 538)
333
9 813
5 215
9 690
5 933
1 975
3 778
3 111
Cash from Investing Activities
(5 925)
N/A
(366)
+94%
(15 625)
-4 170%
(12 901)
+17%
(11 292)
+12%
(8 969)
+21%
1 323
N/A
(2 565)
N/A
(7 626)
-197%
(7 220)
+5%
(4 770)
+34%
(85)
+98%
9 379
N/A
4 764
-49%
9 260
+94%
5 572
-40%
1 547
-72%
3 358
+117%
2 606
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
29 161
27 561
29 655
0
2 278
2 278
224
0
179
179
242
242
(1 318)
(1 318)
(1 306)
0
160
160
Net Issuance of Debt
3 443
(3 215)
(7)
(37)
0
(59)
0
(71)
0
(110)
0
(88)
(135)
(164)
(203)
(406)
(406)
(659)
(659)
Other
19
32
21
(1 763)
(1 778)
(1 772)
(1 807)
28
30
37
37
24
6
0
53
(4)
(5)
4
12
Cash from Financing Activities
11 064
N/A
25 978
+135%
27 575
+6%
27 854
+1%
27 840
0%
447
-98%
433
-3%
181
-58%
183
+1%
140
-23%
145
+4%
178
+23%
152
-15%
(1 443)
N/A
(1 469)
-2%
(1 716)
-17%
(1 717)
0%
(495)
+71%
(487)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(377)
(309)
(39)
634
277
323
74
6
(13)
(48)
(67)
(29)
(7)
(7)
(16)
14
3
(2)
9
Net Change in Cash
9 194
N/A
30 996
+237%
13 754
-56%
16 573
+20%
16 687
+1%
(10 158)
N/A
(1 861)
+82%
(8 794)
-373%
(15 114)
-72%
(14 486)
+4%
(12 056)
+17%
(7 747)
+36%
1 178
N/A
(3 951)
N/A
236
N/A
(3 467)
N/A
(7 306)
-111%
(4 769)
+35%
(5 135)
-8%
Free Cash Flow
Free Cash Flow
(1 501)
N/A
5 305
N/A
1 250
-76%
187
-85%
(851)
N/A
(2 760)
-224%
(4 164)
-51%
(6 742)
-62%
(7 941)
-18%
(7 550)
+5%
(7 596)
-1%
(8 230)
-8%
(8 780)
-7%
(7 715)
+12%
(7 970)
-3%
(7 698)
+3%
(7 568)
+2%
(8 050)
-6%
(7 768)
+4%

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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