363250 — Genesystem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩35bn
- KR₩381m
Annual cashflow statement for Genesystem Co, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,551 | -8,996 | -8,059 | -9,529 | -14,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -638 | 3,469 | -80.3 | 1,086 | 7,116 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,235 | -1,276 | -218 | -136 | -348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 986 | -6,417 | -7,812 | -7,337 | -6,883 |
| Capital Expenditures | -798 | -325 | -419 | -361 | -334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,103 | -2,239 | 333 | 5,933 | 3,048 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,901 | -2,565 | -85.4 | 5,572 | 2,714 |
| Financing Cash Flow Items | -1,763 | 28.3 | 24.1 | -4.31 | 25.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,854 | 181 | 178 | -1,716 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,573 | -8,794 | -7,747 | -3,467 | -4,511 |