Genomictree Inc. (228760.KQ)
KRW 23550.0
(3.06%)
KRW 23550.0
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.74 Billion | 6.7 Billion | -3.91 Billion | -9.31 Billion | -3.79 Billion | -2.08 Billion |
| Net Income | -8.75 Billion | -6.63 Billion | -11.42 Billion | -11.79 Billion | -10.19 Billion | -2.48 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.27 Billion | 1.02 Billion | 907.92 Million | 490.49 Million | 188.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.63 Billion | 249.51 Million | 694.03 Million | 402.47 Million | 865.09 Million | - |
| Change in working capital | -1.54 Billion | -1.51 Billion | -741.01 Million | -1.27 Billion | -509.52 Million | 116.1 Million |
| Other non-cash items | 6.8 Billion | 16.84 Billion | 10.36 Billion | 5.69 Billion | 7.51 Billion | 427.02 Million |
| Investing Cash Flow | 4.97 Billion | 11.64 Billion | -52.78 Billion | 13.38 Billion | -64.46 Billion | -202.66 Million |
| Investments in PPE | -288.39 Million | -1.82 Billion | -11.82 Billion | -2.78 Billion | -2.51 Billion | -2.77 Billion |
| Acquisitions | - | 21.36 Million | 52.89 Million | 8.45 Million | 847.6 Thousand | - |
| Investment purchases | - | -19.4 Billion | -41.77 Billion | -1 Billion | -78.34 Billion | -3 Billion |
| Sales/Maturities of investments | 5.52 Billion | 32.86 Billion | - | 14.65 Billion | 16.41 Billion | 5.57 Billion |
| Other Investing Activities | -255.22 Million | -7.02 Million | 761.06 Million | 2.5 Billion | -18.93 Million | -420 Thousand |
| Financing Cash Flow | -20.49 Billion | -19.52 Billion | 62.86 Billion | 12.97 Billion | 103.76 Billion | 5.76 Billion |
| Debt repayment | -54.29 Million | -14.28 Billion | -48.19 Billion | -13.14 Billion | -275.87 Million | -394.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.98 Billion | - | -312.23 Thousand | - | -20.38 Million |
| Common Stock Issuance | -20.44 Billion | -6.21 Million | 14.91 Billion | - | 103.48 Billion | 5.38 Billion |
| Other Financing Activities | -20.44 Billion | -6.21 Million | 10.00 | -312.23 Thousand | 102.99 Billion | - |
| Accounts receivables | -6.68 Billion | -573.5 Million | -1.36 Billion | 74.29 Million | -10.42 Million | -19.96 Million |
| Accounts payables | 3.5 Billion | 154.42 Million | -728.24 Million | -142.41 Million | 156.79 Million | 69.41 Million |
| Inventory | 54.74 Million | -303.82 Million | 1 Billion | -964.77 Million | -266.53 Million | - |
| Other working capital | 1.58 Billion | -792.13 Million | 350.44 Million | -240.72 Million | -389.37 Million | 66.65 Million |
| Cash at beginning of period | 67.57 Billion | 66.46 Billion | 56.64 Billion | 42.89 Billion | 7.39 Billion | 3.91 Billion |
| Cash at end of period | 45.26 Billion | 67.57 Billion | 66.46 Billion | 56.64 Billion | 42.89 Billion | 7.39 Billion |
| Capital Expenditure | -288.39 Million | -1.82 Billion | -11.82 Billion | -2.78 Billion | -2.51 Billion | -2.77 Billion |
| Effect of forex changes on cash | 402.28 Million | 2.28 Billion | 3.65 Billion | -3.3 Billion | - | - |
| Net cash flow / Change in cash | -22.3 Billion | 1.11 Billion | 9.82 Billion | 13.74 Billion | 35.5 Billion | 3.47 Billion |
| Free Cash Flow | -8.02 Billion | 4.88 Billion | -15.74 Billion | -12.09 Billion | -6.3 Billion | -4.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Billion | -2.65 Billion | -8.75 Billion | -1.4 Billion | -2.69 Billion | -1.87 Billion |
| Depreciation & Amortization | 290.42 Million | 274.88 Million | 1.11 Billion | 272.55 Million | 283.2 Million | 283.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 333.18 Million | 51.05 Million | 1.63 Billion | 53.41 Million | 54.5 Million | 1.49 Billion |
| Change in working capital | 226.02 Million | -468.77 Million | -1.54 Billion | 283.2 Million | -1.89 Billion | 59.04 Million |
| Other non-cash items | -868.06 Million | -2.62 Billion | 6.8 Billion | 2.54 Billion | 1.81 Billion | 1.38 Billion |
| Investing Cash Flow | -21.38 Billion | -1.33 Billion | 4.97 Billion | -11.3 Billion | -16.84 Billion | 32.56 Billion |
| Investments in PPE | -2.26 Billion | -193.38 Million | -288.39 Million | -14.73 Million | -39.51 Million | -109.54 Million |
| Acquisitions | - | 1 Million | - | - | - | - |
| Investment purchases | -19.88 Billion | -1.14 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.52 Billion | -11.26 Billion | -16.8 Billion | 32.9 Billion |
| Other Investing Activities | -19.12 Billion | -250.15 Million | -255.22 Million | -25.91 Million | 693 Thousand | -230 Million |
| Financing Cash Flow | 6.05 Billion | -12.47 Million | -20.49 Billion | -13.06 Million | -30.49 Million | -20.43 Billion |
| Debt repayment | -12.47 Million | -12.47 Million | -54.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.16 Million | - | -20.44 Billion | - | -16.74 Million | -20.42 Billion |
| Other Financing Activities | 6.07 Billion | - | -20.44 Billion | -13.06 Million | -16.74 Million | -20.43 Billion |
| Accounts receivables | 969.77 Million | 2.58 Billion | -6.68 Billion | -6.98 Billion | 234.36 Million | 357.44 Million |
| Accounts payables | -669.14 Million | 698.41 Million | 3.5 Billion | 3.49 Billion | -36.41 Million | 41.3 Million |
| Inventory | 71.08 Million | -40.39 Million | 54.74 Million | 163.74 Million | 57.12 Million | -175.19 Million |
| Other working capital | -814.83 Million | -3.7 Billion | 1.58 Billion | 3.6 Billion | -2.14 Billion | -164.51 Million |
| Cash at beginning of period | 41.18 Billion | 45.26 Billion | 67.57 Billion | 59.75 Billion | 78.63 Billion | 66.76 Billion |
| Cash at end of period | 23.08 Billion | 41.18 Billion | 45.26 Billion | 45.26 Billion | 59.75 Billion | 78.63 Billion |
| Capital Expenditure | -2.26 Billion | -193.38 Million | -288.39 Million | -14.73 Million | -39.51 Million | -109.54 Million |
| Effect of forex changes on cash | 33.4 Million | 15.48 Million | 402.28 Million | 379.26 Million | 3.29 Million | 12.37 Million |
| Net cash flow / Change in cash | -18.1 Billion | -4.08 Billion | -22.3 Billion | -14.49 Billion | -18.87 Billion | 11.87 Billion |
| Free Cash Flow | -5.09 Billion | -2.97 Billion | -8.02 Billion | -2.17 Billion | -2.84 Billion | -597.72 Million |
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