Genexine, Inc. (095700.KQ)
KRW 5590.0
(-3.79%)
KRW 5590.0
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.34 Billion | -39.79 Billion | -12.74 Billion | -22.69 Billion | -41.57 Billion | -20.05 Billion |
| Net Income | -66.87 Billion | -56.27 Billion | -47.72 Billion | 27.56 Billion | -16.5 Billion | -34.06 Billion |
| Depreciation & Amortization | 5.03 Billion | 4.87 Billion | 3.29 Billion | 2.78 Billion | 2.34 Billion | 2.28 Billion |
| Deferred income taxes | -8.05 Billion | 7.26 Billion | -1.99 Billion | -1.05 Billion | -456.51 Million | - |
| Stock-based compensation | 2.95 Billion | 3.2 Billion | 2.89 Billion | 3.5 Billion | 1.31 Billion | - |
| Change in working capital | 7.74 Billion | -17.3 Billion | -1.33 Billion | 7.82 Billion | -6.3 Billion | 11.14 Billion |
| Other non-cash items | 21.85 Billion | 18.44 Billion | 32.11 Billion | -63.32 Billion | -14.62 Billion | -7.87 Billion |
| Investing Cash Flow | -34.99 Billion | -1.91 Billion | -7.7 Billion | -64.39 Billion | 1.63 Billion | -185.62 Billion |
| Investments in PPE | -7.37 Billion | -31.77 Billion | -57 Billion | -24.11 Billion | -5.08 Billion | -8 Billion |
| Acquisitions | 194.5 Million | 31.22 Billion | 27.16 Billion | 65.61 Million | 360.03 Million | 167.09 Million |
| Investment purchases | -159.5 Billion | -62.27 Billion | -51.35 Billion | -119.79 Billion | -122.75 Billion | -353.47 Billion |
| Sales/Maturities of investments | 131.9 Billion | 61.59 Billion | 75.6 Billion | 79.44 Billion | 129.12 Billion | 175.6 Billion |
| Other Investing Activities | -207.59 Million | -681.66 Million | -2.11 Billion | 5.24 Million | -10.35 Million | 94.23 Million |
| Financing Cash Flow | 60.42 Billion | 31.63 Billion | 43.08 Billion | 73.35 Billion | 3.32 Billion | 250.92 Billion |
| Debt repayment | -23.69 Billion | -29.9 Billion | -23.4 Billion | -11.67 Billion | -167.95 Million | -44.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -938.88 Million | - | - | - | - | - |
| Common Stock Issuance | 98.36 Billion | 1.97 Billion | 13.41 Billion | 61.85 Billion | 3.49 Billion | 206.21 Billion |
| Other Financing Activities | -13.11 Billion | 59.55 Billion | 53.06 Billion | 23.17 Billion | -441.66 Thousand | - |
| Accounts receivables | 4.96 Billion | -9.57 Billion | 1.42 Billion | -1.03 Billion | -1.79 Billion | 13.02 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.77 Billion | -7.73 Billion | -2.75 Billion | 8.86 Billion | -4.51 Billion | -1.88 Billion |
| Cash at beginning of period | 17.94 Billion | 27.79 Billion | 5.21 Billion | 19.05 Billion | 65.68 Billion | 11.95 Billion |
| Cash at end of period | 6.03 Billion | 17.94 Billion | 27.79 Billion | 5.21 Billion | 19.05 Billion | 65.68 Billion |
| Capital Expenditure | -7.37 Billion | -31.77 Billion | -57 Billion | -24.11 Billion | -5.08 Billion | -8 Billion |
| Effect of forex changes on cash | 298.79 Thousand | 229.32 Million | -53.31 Million | -153.77 Million | -20.51 Million | - |
| Net cash flow / Change in cash | -11.91 Billion | -9.85 Billion | 22.58 Billion | -13.84 Billion | -46.62 Billion | 53.72 Billion |
| Free Cash Flow | -44.72 Billion | -71.57 Billion | -69.75 Billion | -46.8 Billion | -46.65 Billion | -28.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.09 Billion | -11.56 Billion | 2.58 Billion | -66.87 Billion | -20.93 Billion | -24.61 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.26 Billion | 1.31 Billion | 5.03 Billion | 1.22 Billion | 1.24 Billion |
| Deferred income taxes | - | - | -1.16 Billion | -8.05 Billion | -746.8 Million | -799.18 Million |
| Stock-based compensation | - | 621.41 Million | 558.46 Million | 2.95 Billion | 651.68 Million | 870.92 Million |
| Change in working capital | 5.34 Billion | 6.05 Billion | 5.1 Billion | 7.74 Billion | 8.56 Billion | -5.7 Billion |
| Other non-cash items | 7.84 Billion | -10.62 Billion | -17.92 Billion | 21.85 Billion | 8.28 Billion | 13.18 Billion |
| Investing Cash Flow | -2.26 Billion | -548.96 Million | 45.44 Billion | -34.99 Billion | -59.57 Billion | -20.58 Billion |
| Investments in PPE | -1.7 Billion | -1.52 Billion | -1.05 Billion | -7.37 Billion | -5.3 Billion | -482.86 Million |
| Acquisitions | 3.31 Million | -305 Million | 6.48 Billion | 194.5 Million | - | -6.48 Billion |
| Investment purchases | 36.2 Billion | -66.61 Billion | -3.02 Billion | -159.5 Billion | -75.41 Billion | -23.35 Billion |
| Sales/Maturities of investments | -36.73 Billion | 67.98 Billion | 34.92 Billion | 131.9 Billion | 29.36 Billion | 8.87 Billion |
| Other Investing Activities | -38.62 Million | -91.96 Million | 8.1 Billion | -207.59 Million | -8.21 Billion | 865.89 Million |
| Financing Cash Flow | 2.2 Billion | 1.24 Billion | -32.38 Billion | 60.42 Billion | 5.48 Billion | 13.14 Billion |
| Debt repayment | -2.22 Billion | -1.27 Billion | -32.43 Billion | -23.69 Billion | -5.53 Billion | -13.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 10.00 | -938.88 Million | - | -10.77 Million |
| Common Stock Issuance | - | - | 13.2 Billion | 98.36 Billion | - | -10.77 Million |
| Other Financing Activities | -19.14 Million | -305 Million | -13.11 Billion | -13.11 Billion | 11.02 Billion | 33.06 Billion |
| Accounts receivables | 490.95 Million | 12.38 Billion | 2.02 Billion | 4.96 Billion | 2.35 Billion | -1.77 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.85 Billion | -6.32 Billion | 3.07 Billion | 2.77 Billion | 6.2 Billion | -3.92 Billion |
| Cash at beginning of period | 1.71 Billion | 6.03 Billion | 2.53 Billion | 17.94 Billion | 59.54 Billion | 82.98 Billion |
| Cash at end of period | 2.07 Billion | 1.71 Billion | 6.03 Billion | 6.03 Billion | 2.53 Billion | 59.54 Billion |
| Capital Expenditure | -1.7 Billion | -1.52 Billion | -1.05 Billion | -7.37 Billion | -5.3 Billion | -482.86 Million |
| Effect of forex changes on cash | - | 4.19 Million | -30.11 Million | 298.79 Thousand | 31.79 Million | -190.37 Million |
| Net cash flow / Change in cash | 361.67 Million | -4.31 Billion | 3.49 Billion | -11.91 Billion | -57.01 Billion | -23.44 Billion |
| Free Cash Flow | -1.32 Billion | -6.53 Billion | -10.58 Billion | -44.72 Billion | -8.26 Billion | -16.29 Billion |
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