G
Geninus Inc
KOSDAQ:389030
Geninus Inc
KOSDAQ:389030
Price:
4 705
KRW
Market Closed
Market Cap:
₩156.9B
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G
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Geninus Inc
KOSDAQ:389030
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Cash Flow Statement
Cash Flow Statement
Geninus Inc
Geninus Inc
Currency: KRW
| 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 |
(12 056)
|
(13 194)
|
(9 019)
|
(10 099)
|
(9 061)
|
(8 823)
|
(9 385)
|
(9 690)
|
(8 240)
|
(9 922)
|
(9 684)
|
(10 139)
|
(12 653)
|
(12 068)
|
(12 273)
|
(11 835)
|
(12 344)
|
(12 797)
|
|
| Depreciation & Amortization |
767
|
1 107
|
1 138
|
1 252
|
1 351
|
1 441
|
1 598
|
1 691
|
1 775
|
1 893
|
2 110
|
2 273
|
2 407
|
2 463
|
2 712
|
2 980
|
3 182
|
3 342
|
|
| Stock-Based Compensation |
438
|
748
|
257
|
323
|
(102)
|
(478)
|
554
|
357
|
0
|
444
|
0
|
94
|
35
|
40
|
25
|
(6)
|
53
|
15
|
|
| Other Non-Cash Items |
8 107
|
8 436
|
3 026
|
3 203
|
1 449
|
1 036
|
2 063
|
1 936
|
753
|
888
|
789
|
672
|
1 813
|
1 545
|
637
|
690
|
1 819
|
2 172
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
|
| Cash Interest Paid |
97
|
126
|
100
|
0
|
0
|
0
|
8
|
11
|
13
|
24
|
47
|
80
|
124
|
159
|
169
|
188
|
219
|
267
|
|
| Change in Working Capital |
(3 484)
|
(5 118)
|
(4 434)
|
(1 346)
|
(2 142)
|
(1 761)
|
(6 213)
|
(3 989)
|
(2 630)
|
(1 795)
|
(1 340)
|
(2 989)
|
(997)
|
(1 571)
|
(1 748)
|
(1 446)
|
(2 622)
|
(1 366)
|
|
| Cash from Operating Activities |
(6 666)
N/A
|
(8 770)
-32%
|
(9 289)
-6%
|
(6 990)
+25%
|
(8 403)
-20%
|
(8 107)
+4%
|
(11 938)
-47%
|
(10 052)
+16%
|
(8 342)
+17%
|
(8 936)
-7%
|
(8 126)
+9%
|
(10 183)
-25%
|
(9 429)
+7%
|
(9 631)
-2%
|
(10 672)
-11%
|
(9 611)
+10%
|
(9 965)
-4%
|
(8 648)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 619)
|
(2 203)
|
(2 040)
|
(1 983)
|
(1 674)
|
(2 210)
|
(2 060)
|
(1 587)
|
(1 826)
|
(1 787)
|
(3 286)
|
(4 349)
|
(4 671)
|
(3 995)
|
(3 127)
|
(2 068)
|
(1 434)
|
(1 102)
|
|
| Other Items |
(7 553)
|
2 747
|
12 735
|
2 947
|
3 288
|
(6 931)
|
(7 840)
|
158
|
(2 863)
|
(3 435)
|
(458)
|
(2 968)
|
1 510
|
2 003
|
3 006
|
7 506
|
3 009
|
3 044
|
|
| Cash from Investing Activities |
(9 172)
N/A
|
544
N/A
|
10 695
+1 865%
|
964
-91%
|
1 614
+67%
|
(9 140)
N/A
|
(9 900)
-8%
|
(1 428)
+86%
|
(4 689)
-228%
|
(5 222)
-11%
|
(3 744)
+28%
|
(7 317)
-95%
|
(3 161)
+57%
|
(1 992)
+37%
|
(121)
+94%
|
5 438
N/A
|
1 575
-71%
|
1 943
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
950
|
1 253
|
0
|
753
|
408
|
105
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15 706
|
15 665
|
(3 452)
|
(3 488)
|
(3 492)
|
(3 507)
|
(186)
|
(182)
|
(177)
|
(191)
|
(261)
|
4 114
|
3 883
|
4 092
|
4 096
|
1 604
|
11 721
|
11 461
|
|
| Other |
0
|
0
|
38 192
|
0
|
0
|
38 116
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15 706
N/A
|
15 665
0%
|
34 740
+122%
|
34 704
0%
|
34 700
0%
|
34 609
0%
|
(261)
N/A
|
(258)
+1%
|
352
N/A
|
759
+115%
|
991
+31%
|
5 366
+441%
|
4 636
-14%
|
4 500
-3%
|
4 201
-7%
|
1 709
-59%
|
11 721
+586%
|
11 461
-2%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
1
|
20
|
(1)
|
8
|
3
|
(50)
|
(43)
|
(88)
|
(109)
|
(15)
|
10
|
118
|
75
|
8
|
|
| Net Change in Cash |
(132)
N/A
|
7 440
N/A
|
36 146
+386%
|
28 678
-21%
|
27 912
-3%
|
17 382
-38%
|
(22 100)
N/A
|
(11 731)
+47%
|
(12 675)
-8%
|
(13 449)
-6%
|
(10 922)
+19%
|
(12 222)
-12%
|
(8 063)
+34%
|
(7 138)
+11%
|
(6 583)
+8%
|
(2 346)
+64%
|
3 406
N/A
|
4 765
+40%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(8 286)
N/A
|
(10 973)
-32%
|
(11 329)
-3%
|
(8 973)
+21%
|
(10 077)
-12%
|
(10 317)
-2%
|
(13 997)
-36%
|
(11 639)
+17%
|
(10 168)
+13%
|
(10 723)
-5%
|
(11 412)
-6%
|
(14 532)
-27%
|
(14 101)
+3%
|
(13 626)
+3%
|
(13 799)
-1%
|
(11 679)
+15%
|
(11 399)
+2%
|
(9 749)
+14%
|
|
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