095700 — Genexine Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩226bn
- KR₩299bn
- KR₩5bn
Annual cashflow statement for Genexine, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48,561 | -57,132 | -66,860 | -63,706 | -27,215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,990 | 30,851 | 17,808 | 49,903 | -7,336 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,473 | -18,328 | 6,029 | 6,783 | -2,005 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,745 | -39,800 | -38,055 | -1,648 | -29,584 |
| Capital Expenditures | -57,007 | -31,779 | -7,379 | -7,303 | -14,759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49,302 | 29,864 | -26,904 | -3,914 | 8,040 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,704 | -1,915 | -34,283 | -11,217 | -6,719 |
| Financing Cash Flow Items | 6,471 | — | -13,117 | -339 | 824 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43,087 | 31,632 | 60,427 | 7,961 | 44,211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,584 | -9,853 | -11,910 | -4,867 | 7,987 |