Overview
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David Kim
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Modelled
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Actual
$208.38 million
Actual
15.12%
-92.96%
$240
DEC
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NASDAQ:GENK
Contacts
Get in Touch with 1 Principals* and 2 Contacts
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David KimChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$208.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $22 | $23 |
| Net Investing Cash | -$27 | -$6 | $3 |
| Net Financing Cash | $0 | $6 | -$25 |
| Net Change in Cash | -$9 | $21 | $1 |
| Cash at Beginning of Period | $33 | $11 | $10 |
| Cash at End of Period | $24 | $33 | $11 |
| Capital Expenditure | -$24 | -$17 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $33 | $11 |
| Accounts Receivable | $3 | $ | $ |
| Inventories | $1 | $0 | $3 |
| Other Current Assets | $6 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $34 | $37 | $15 |
| Tangible Fixed Assets | $ | $ | $112 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $240 | $184 | $139 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $11 | $7 |
| Short-Term Debt | $ | $ | $11 |
| Other Current Liabilities | $29 | $21 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $31 | $37 |
| Long-Term Debt | $ | $ | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $240 | $184 | $144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $1 | $0 | $ |
| Equity Summary | |||
| Total Equity | $ | $ | -$9 |
| Shares Outstanding | 4,913,064 | 4,140,000 | 4,140,000 |