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Genie Music Corporation (043610.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,680.00-5.00 (-0.19%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,357,238
13,813,491
17,542,408
-3,526,188
9,471,845
Depreciation & amortisation
-
7,494,630
6,354,428
5,074,144
4,598,352
Stock-based compensation
-
1,122,612
1,176,473
433,670
-
Change in working capital
-
-4,070,253
7,256,369
13,356,889
-14,432,549
Inventory
-
853,543
72,708
120,749
217,034
Other working capital
-
16,432,602
22,596,629
25,954,941
-500,399
Other non-cash items
-
-6,619,940
4,212,539
5,071,404
-190,316
Net cash provided by operating activities
-
20,246,184
29,321,893
27,652,989
742,947
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,813,582
-6,725,264
-1,698,048
-1,243,346
Acquisitions, net
-
-
-1,017,059
-34,385,074
-5,000,000
Purchases of investments
-
-116,720,768
-78,200,000
-80,000,000
-80,000,000
Sales/maturities of investments
-
93,475,293
66,337,219
100,781,081
81,178,788
Other investing activities
-
-6,000,000
-16,816,100
1,857
-680,535
Net cash used for investing activities
-
-27,448,499
-36,411,088
-11,959,971
-3,045,094
Net change in cash
-
25,427,702
-9,351,108
13,190,844
-3,285,162
Cash at beginning of period
-
25,910,707
35,261,815
22,070,971
25,356,133
Cash at end of period
-
51,338,410
25,910,707
35,261,815
22,070,971
Free cash flow
Operating cash flow
-
20,246,184
29,321,893
27,652,989
742,947
Capital expenditure
-
-3,813,582
-6,725,264
-1,698,048
-1,243,346
Free cash flow
-
16,432,602
22,596,629
25,954,941
-500,399