G
Genie Music Corp
KOSDAQ:043610
Genie Music Corp
KOSDAQ:043610
Price:
1 860
KRW
-0.48%
Market Closed
Market Cap:
108.1B
KRW
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Alert
Genie Music Corp
1860
-9 (-0.48%)
| 52 Week Range |
1 770
2 345
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Genie Music Corp
Genie Music Corp
Currency: KRW
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(643)
|
(5 088)
|
(3 632)
|
(26)
|
3 276
|
3 240
|
2 277
|
(565)
|
(1 424)
|
3 383
|
4 507
|
5 334
|
5 137
|
8 236
|
7 204
|
5 891
|
5 328
|
(3 401)
|
(3 468)
|
(1 880)
|
(1 054)
|
5 938
|
7 595
|
8 379
|
7 616
|
7 314
|
6 597
|
7 435
|
9 901
|
9 472
|
11 302
|
11 416
|
10 591
|
(4 888)
|
(5 663)
|
600
|
2 376
|
18 692
|
18 455
|
14 024
|
13 636
|
21 733
|
21 820
|
16 940
|
16 257
|
(13 772)
|
(14 214)
|
(9 298)
|
(8 648)
|
|
| Depreciation & Amortization |
1 880
|
3 620
|
3 716
|
3 520
|
3 183
|
2 777
|
2 517
|
2 564
|
2 670
|
2 734
|
2 591
|
2 558
|
2 729
|
2 844
|
2 979
|
2 816
|
2 817
|
3 085
|
2 879
|
2 537
|
2 090
|
2 076
|
2 761
|
3 681
|
4 492
|
4 745
|
4 751
|
4 716
|
4 669
|
4 599
|
4 560
|
4 584
|
4 627
|
5 074
|
5 456
|
5 791
|
6 119
|
6 354
|
6 704
|
7 105
|
7 502
|
7 495
|
7 629
|
7 783
|
7 940
|
8 634
|
8 827
|
8 952
|
9 803
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
904
|
980
|
1 316
|
1 176
|
1 098
|
1 301
|
1 254
|
1 123
|
959
|
802
|
696
|
619
|
557
|
435
|
252
|
|
| Other Non-Cash Items |
(184)
|
2 380
|
2 229
|
2 350
|
2 042
|
4 592
|
4 642
|
4 598
|
4 780
|
(313)
|
(179)
|
138
|
51
|
(2 187)
|
(2 098)
|
(2 545)
|
(2 281)
|
6 223
|
5 962
|
6 370
|
6 641
|
1 569
|
2 075
|
2 309
|
2 858
|
1 940
|
1 969
|
2 430
|
2 044
|
2 428
|
2 940
|
2 993
|
3 748
|
17 290
|
18 052
|
11 419
|
11 416
|
(2 267)
|
(3 404)
|
2 967
|
2 476
|
(5 293)
|
(5 014)
|
(114)
|
379
|
29 482
|
30 817
|
26 475
|
26 842
|
|
| Cash Taxes Paid |
89
|
114
|
158
|
35
|
16
|
40
|
38
|
263
|
272
|
262
|
309
|
343
|
404
|
432
|
590
|
755
|
809
|
821
|
647
|
1 008
|
1 209
|
1 078
|
1 623
|
1 802
|
2 164
|
2 281
|
2 057
|
1 792
|
1 826
|
1 789
|
2 371
|
3 006
|
3 372
|
3 439
|
3 292
|
3 091
|
1 585
|
1 694
|
1 114
|
671
|
1 386
|
1 290
|
1 142
|
640
|
702
|
716
|
700
|
416
|
149
|
|
| Cash Interest Paid |
0
|
5
|
44
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
116
|
211
|
311
|
401
|
462
|
519
|
552
|
610
|
590
|
621
|
866
|
1 065
|
1 285
|
1 415
|
1 272
|
|
| Change in Working Capital |
5 682
|
2 256
|
7 705
|
1 674
|
856
|
(317)
|
714
|
1 400
|
(1 957)
|
2 695
|
(965)
|
1 885
|
1 821
|
4 494
|
4 714
|
270
|
3 856
|
2 030
|
(4 412)
|
(6 014)
|
(3 155)
|
(6 225)
|
(2 168)
|
(13 405)
|
(4 359)
|
(11 083)
|
(9 233)
|
(1 308)
|
(13 838)
|
(15 755)
|
(14 487)
|
(29 586)
|
1 479
|
10 177
|
13 012
|
34 007
|
1 662
|
6 543
|
(10 408)
|
(4 944)
|
(17 982)
|
(3 688)
|
(24 569)
|
(19 020)
|
(16 252)
|
(29 432)
|
(6 864)
|
(9 324)
|
(5 874)
|
|
| Cash from Operating Activities |
6 733
N/A
|
3 168
-53%
|
10 017
+216%
|
7 517
-25%
|
9 358
+24%
|
10 291
+10%
|
10 149
-1%
|
7 996
-21%
|
4 067
-49%
|
8 499
+109%
|
5 954
-30%
|
9 915
+67%
|
9 740
-2%
|
13 387
+37%
|
12 800
-4%
|
6 433
-50%
|
9 719
+51%
|
7 937
-18%
|
959
-88%
|
1 012
+6%
|
4 522
+347%
|
3 359
-26%
|
10 264
+206%
|
964
-91%
|
10 607
+1 000%
|
2 916
-73%
|
4 085
+40%
|
13 274
+225%
|
2 777
-79%
|
743
-73%
|
4 314
+481%
|
(10 594)
N/A
|
20 445
N/A
|
27 653
+35%
|
30 857
+12%
|
51 816
+68%
|
21 573
-58%
|
29 322
+36%
|
11 348
-61%
|
19 151
+69%
|
5 631
-71%
|
20 246
+260%
|
(135)
N/A
|
5 589
N/A
|
8 324
+49%
|
(5 087)
N/A
|
18 566
N/A
|
16 805
-9%
|
22 124
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 225)
|
(2 850)
|
(3 391)
|
(1 749)
|
(1 769)
|
(1 686)
|
(1 596)
|
(1 392)
|
(1 399)
|
(1 543)
|
(1 000)
|
(1 206)
|
(1 343)
|
(1 034)
|
(1 520)
|
(1 246)
|
(1 627)
|
(2 474)
|
(3 437)
|
(4 004)
|
(3 880)
|
(3 166)
|
(1 784)
|
(1 311)
|
(1 464)
|
(3 116)
|
(3 367)
|
(3 163)
|
(2 671)
|
(1 243)
|
(1 712)
|
(1 821)
|
(1 013)
|
(407)
|
463
|
561
|
(104)
|
(2 589)
|
(2 605)
|
(2 972)
|
(2 964)
|
(509)
|
(519)
|
(176)
|
(179)
|
(98)
|
0
|
(1 056)
|
(1 349)
|
|
| Other Items |
(26 095)
|
(21 428)
|
1 847
|
6 765
|
8 225
|
23 453
|
24 994
|
21 008
|
23 400
|
(14 995)
|
(9 978)
|
(5 000)
|
(15 000)
|
(10 014)
|
(14 958)
|
(49 936)
|
(37 250)
|
(12 476)
|
(22 831)
|
(2 822)
|
(5 628)
|
(13 123)
|
2 107
|
4 476
|
(2 259)
|
(6 284)
|
(15 805)
|
(10 263)
|
(2 669)
|
(1 802)
|
8 510
|
35 536
|
(2 603)
|
(11 553)
|
(22 699)
|
(63 699)
|
(32 613)
|
(33 822)
|
(31 216)
|
(6 738)
|
(34 228)
|
(26 940)
|
(22 252)
|
(16 366)
|
16 879
|
16 511
|
10 921
|
5 444
|
320
|
|
| Cash from Investing Activities |
(28 322)
N/A
|
(24 278)
+14%
|
(1 545)
+94%
|
5 015
N/A
|
6 456
+29%
|
21 767
+237%
|
23 398
+7%
|
19 616
-16%
|
22 003
+12%
|
(16 538)
N/A
|
(10 977)
+34%
|
(6 206)
+43%
|
(16 344)
-163%
|
(11 048)
+32%
|
(16 479)
-49%
|
(51 182)
-211%
|
(38 878)
+24%
|
(14 951)
+62%
|
(26 269)
-76%
|
(6 827)
+74%
|
(9 509)
-39%
|
(16 289)
-71%
|
323
N/A
|
3 165
+880%
|
(3 722)
N/A
|
(9 400)
-153%
|
(19 172)
-104%
|
(13 427)
+30%
|
(5 340)
+60%
|
(3 045)
+43%
|
6 797
N/A
|
33 716
+396%
|
(3 616)
N/A
|
(11 960)
-231%
|
(22 235)
-86%
|
(63 138)
-184%
|
(32 717)
+48%
|
(36 411)
-11%
|
(33 822)
+7%
|
(9 710)
+71%
|
(37 193)
-283%
|
(27 448)
+26%
|
(22 771)
+17%
|
(16 542)
+27%
|
16 700
N/A
|
16 413
-2%
|
10 851
-34%
|
4 388
-60%
|
(1 030)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 685
|
26 685
|
26 685
|
0
|
0
|
0
|
(2 302)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
0
|
0
|
33 642
|
34 707
|
34 907
|
35 519
|
1 462
|
812
|
612
|
0
|
826
|
|
| Net Issuance of Debt |
(358)
|
(358)
|
(358)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(259)
|
(520)
|
(781)
|
(1 040)
|
(1 041)
|
(1 025)
|
(1 003)
|
(983)
|
(984)
|
(987)
|
(1 002)
|
(2 502)
|
(2 521)
|
(2 565)
|
(2 604)
|
(1 847)
|
(2 210)
|
(2 361)
|
(2 521)
|
(2 077)
|
(6 733)
|
21 161
|
21 041
|
21 089
|
25 817
|
(12 211)
|
(12 332)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28 696)
|
(28 696)
|
(28 696)
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(358)
N/A
|
(358)
N/A
|
(358)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26 685
N/A
|
26 685
N/A
|
26 685
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 333)
N/A
|
(2 592)
-11%
|
(2 853)
-10%
|
(3 114)
-9%
|
(1 040)
+67%
|
(1 041)
0%
|
(1 025)
+2%
|
(1 003)
+2%
|
(983)
+2%
|
(984)
0%
|
(987)
0%
|
(1 002)
-2%
|
(2 502)
-150%
|
(2 521)
-1%
|
(2 565)
-2%
|
(2 604)
-1%
|
(2 262)
+13%
|
(2 625)
-16%
|
(2 776)
-6%
|
31 122
N/A
|
32 630
+5%
|
28 174
-14%
|
27 984
-1%
|
(6 194)
N/A
|
(6 795)
-10%
|
(2 267)
+67%
|
(12 211)
-439%
|
(11 508)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
58
|
|
| Net Change in Cash |
(21 947)
N/A
|
(21 468)
+2%
|
8 114
N/A
|
12 532
+54%
|
15 813
+26%
|
32 058
+103%
|
33 547
+5%
|
27 611
-18%
|
26 070
-6%
|
(8 039)
N/A
|
(5 024)
+38%
|
3 709
N/A
|
(6 605)
N/A
|
2 339
N/A
|
(3 679)
N/A
|
(18 064)
-391%
|
(2 474)
+86%
|
19 671
N/A
|
1 374
-93%
|
(5 816)
N/A
|
(4 988)
+14%
|
(15 263)
-206%
|
7 995
N/A
|
1 276
-84%
|
3 771
+196%
|
(7 524)
N/A
|
(16 128)
-114%
|
(1 178)
+93%
|
(3 566)
-203%
|
(3 285)
+8%
|
10 127
N/A
|
22 136
+119%
|
15 827
-29%
|
13 191
-17%
|
6 100
-54%
|
(13 887)
N/A
|
(13 748)
+1%
|
(9 351)
+32%
|
(25 099)
-168%
|
6 665
N/A
|
(440)
N/A
|
25 428
N/A
|
5 268
-79%
|
17 031
+223%
|
18 829
+11%
|
4 530
-76%
|
27 150
+499%
|
8 915
-67%
|
9 644
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 508
N/A
|
318
-93%
|
6 626
+1 984%
|
5 768
-13%
|
7 589
+32%
|
8 605
+13%
|
8 553
-1%
|
6 604
-23%
|
2 668
-60%
|
6 956
+161%
|
4 954
-29%
|
8 709
+76%
|
8 397
-4%
|
12 353
+47%
|
11 280
-9%
|
5 187
-54%
|
8 092
+56%
|
5 463
-32%
|
(2 478)
N/A
|
(2 992)
-21%
|
642
N/A
|
193
-70%
|
8 480
+4 294%
|
(347)
N/A
|
9 143
N/A
|
(200)
N/A
|
718
N/A
|
10 111
+1 308%
|
106
-99%
|
(500)
N/A
|
2 602
N/A
|
(12 414)
N/A
|
19 432
N/A
|
27 246
+40%
|
31 320
+15%
|
52 377
+67%
|
21 469
-59%
|
26 733
+25%
|
8 743
-67%
|
16 180
+85%
|
2 666
-84%
|
19 737
+640%
|
(654)
N/A
|
5 413
N/A
|
8 144
+50%
|
(5 186)
N/A
|
18 566
N/A
|
15 749
-15%
|
20 775
+32%
|
|
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