Gencurix Inc. (229000.KQ)
KRW 1446.0
(-0.69%)
KRW 1446.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.87 Billion | -10.45 Billion | -8.36 Billion | -13.58 Billion | -5.22 Billion | -5.03 Billion |
| Net Income | -19.26 Billion | -24.59 Billion | -34.67 Billion | 33.1 Billion | -9.16 Billion | -5.72 Billion |
| Depreciation & Amortization | 1.39 Billion | 915.11 Million | 431.99 Million | 113.95 Million | 869.25 Million | 585.44 Million |
| Deferred income taxes | - | -5.37 Billion | 334.31 Million | 6.01 Billion | -395.3 Million | - |
| Stock-based compensation | 44.71 Million | 109.9 Million | 269.57 Million | 239.86 Million | 182.14 Million | - |
| Change in working capital | -864.96 Million | -660.58 Million | -886.09 Million | -6.81 Billion | 199.96 Million | -3.59 Million |
| Other non-cash items | 11.22 Billion | 10.49 Billion | 27.99 Billion | -33.28 Billion | 4.51 Billion | 1.23 Billion |
| Investing Cash Flow | -6.71 Billion | -3.17 Billion | -11.1 Billion | -6.01 Billion | -1.2 Billion | -577.35 Million |
| Investments in PPE | -2.17 Billion | -13.04 Billion | -1.47 Billion | -1.31 Billion | -1.15 Billion | -621.81 Million |
| Acquisitions | 47.72 Million | 114.45 Million | 641.95 Million | -3.95 Billion | -102.85 Million | 40.89 Million |
| Investment purchases | -10.19 Billion | - | -10.04 Billion | -4.47 Billion | -4.8 Million | -4.8 Million |
| Sales/Maturities of investments | 6.5 Billion | 10 Billion | - | 50 Million | - | - |
| Other Investing Activities | -888.43 Million | -243.28 Million | -231.69 Million | -225.96 Million | -51.82 Million | 8.37 Million |
| Financing Cash Flow | 14.65 Billion | 7.48 Billion | 25.76 Billion | 22.91 Billion | -234.66 Million | 8.31 Billion |
| Debt repayment | -10.15 Billion | -7.85 Billion | -17.01 Billion | -5.32 Billion | -234.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.2 Thousand | - | - | - | - | - |
| Common Stock Issuance | 25 Billion | - | 9.16 Billion | 17.88 Billion | - | 8.31 Billion |
| Other Financing Activities | -73.21 Thousand | -10.00 | -10.00 | 17.87 Billion | -579.87 Thousand | - |
| Accounts receivables | -589.89 Million | -105.28 Million | -375.08 Million | -6.25 Billion | 213.16 Million | -100.88 Million |
| Accounts payables | -17.98 Million | -139.87 Million | 251.79 Million | -178.39 Million | 80.05 Million | 24.99 Million |
| Inventory | 20.34 Million | 5.47 Billion | -253.31 Million | -45.69 Million | -202.03 Million | 119.1 Million |
| Other working capital | -277.42 Million | -5.88 Billion | -509.49 Million | -337.93 Million | 108.78 Million | -46.81 Million |
| Cash at beginning of period | 5.85 Billion | 11.96 Billion | 5.62 Billion | 561.93 Million | 7.22 Billion | 4.52 Billion |
| Cash at end of period | 2.92 Billion | 5.85 Billion | 11.96 Billion | 5.62 Billion | 561.93 Million | 7.22 Billion |
| Capital Expenditure | -2.17 Billion | -13.04 Billion | -1.47 Billion | -1.31 Billion | -1.15 Billion | -621.81 Million |
| Effect of forex changes on cash | 15.54 Million | 40.5 Million | 42.93 Million | -37.67 Million | -579.87 Thousand | - |
| Net cash flow / Change in cash | -2.92 Billion | -6.1 Billion | 6.33 Billion | 5.06 Billion | -6.66 Billion | 2.7 Billion |
| Free Cash Flow | -13.05 Billion | -23.49 Billion | -9.83 Billion | -14.9 Billion | -6.37 Billion | -5.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.05 Billion | -3.23 Billion | -19.26 Billion | -3.39 Billion | -3.56 Billion | -6.16 Billion |
| Depreciation & Amortization | 366.67 Million | 355.64 Million | 1.39 Billion | 349.42 Million | 345.64 Million | 335.11 Million |
| Deferred income taxes | - | - | - | - | -1.14 Billion | 285.65 Million |
| Stock-based compensation | 40.25 Million | 35.72 Million | 54.23 Million | 37.94 Million | 15.91 Million | -31.79 Million |
| Change in working capital | 594 Million | 112.63 Million | -864.96 Million | -43.59 Million | -617.85 Million | -204.14 Million |
| Other non-cash items | 1.77 Billion | 1.36 Billion | 11.22 Billion | 1.18 Billion | 2.39 Billion | 4.11 Billion |
| Investing Cash Flow | 7.84 Billion | -2.54 Billion | -6.71 Billion | -801.03 Million | 1.75 Billion | -7.06 Billion |
| Investments in PPE | -31.38 Million | -347.3 Million | -2.17 Billion | -200.1 Million | -1.64 Billion | -113.23 Million |
| Acquisitions | - | - | 47.72 Million | 28.72 Million | 19 Million | - |
| Investment purchases | - | -2 Billion | -10.19 Billion | -6.99 Billion | 3.5 Billion | -6.5 Billion |
| Sales/Maturities of investments | - | - | 6.5 Billion | 6.5 Billion | -1.00 | - |
| Other Investing Activities | -90.67 Million | -193.64 Million | -888.43 Million | -129.65 Million | -116.14 Million | -450 Million |
| Financing Cash Flow | -6.36 Billion | 3.04 Billion | 14.65 Billion | 1.96 Billion | 1.08 Billion | 11.75 Billion |
| Debt repayment | -6.32 Billion | -975 Million | -10.15 Billion | -2 Billion | -1.12 Billion | -13.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.22 Million | -73.2 Thousand | -73.2 Thousand | - | 5.04 Million |
| Common Stock Issuance | - | 4.06 Billion | 25 Billion | - | 466.12 Thousand | 25 Billion |
| Other Financing Activities | -10.00 | -1.22 Million | -73.21 Thousand | 1.99 Billion | 1.12 Billion | 22 Billion |
| Accounts receivables | 236.04 Million | -150.75 Million | -589.89 Million | 92.19 Million | -586 Million | -193.15 Million |
| Accounts payables | 8.48 Million | -26.74 Million | -17.98 Million | -36.8 Million | 49.59 Million | -11.56 Million |
| Inventory | 9.22 Million | -62.07 Million | 20.34 Million | 9.74 Million | 93.15 Million | -29.13 Million |
| Other working capital | 340.25 Million | 352.21 Million | -277.42 Million | -108.72 Million | -174.6 Million | 29.7 Million |
| Cash at beginning of period | 1.09 Billion | 2.92 Billion | 5.85 Billion | 4.31 Billion | 4.03 Billion | 2.16 Billion |
| Cash at end of period | 770.64 Million | 1.09 Billion | 2.92 Billion | 2.92 Billion | 4.31 Billion | 4.03 Billion |
| Capital Expenditure | -31.38 Million | -347.3 Million | -2.17 Billion | -200.1 Million | -1.64 Billion | -113.23 Million |
| Effect of forex changes on cash | 705.43 Thousand | 423.56 Thousand | 15.54 Million | -5.38 Million | 8.58 Million | 2.38 Million |
| Net cash flow / Change in cash | -320.24 Million | -1.83 Billion | -2.92 Billion | -1.38 Billion | 274.93 Million | 1.86 Billion |
| Free Cash Flow | -1.83 Billion | -2.69 Billion | -13.05 Billion | -2.73 Billion | -4.21 Billion | -2.93 Billion |
300664
2149
EVERESTO
NDTP
9556
AZN