Green Plus Co., Ltd. (KOSDAQ:186230)
South Korea
· Delayed Price · Currency is KRW 6,990.00
-290.00 (-3.98%)
At close: Jun 25, 2025, 3:30 PM KST
Green Plus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 28.75 | 777.75 | -14,026 | -2,696 | -4,044 | -1,930 | Upgrade
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| Depreciation & Amortization | 3,862 | 3,666 | 2,996 | 2,709 | 2,580 | 2,451 | Upgrade
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| Loss (Gain) From Sale of Assets | 390.19 | -5.01 | 1,824 | 4,468 | 5,328 | 1,987 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,885 | -117.24 | 5.98 | 24.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -609.57 | -435.41 | 1,306 | 777.88 | 70.54 | 191.52 | Upgrade
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| Loss (Gain) on Equity Investments | -409.65 | -406.83 | -374.35 | -22.35 | -8.07 | -13.68 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 7.27 | Upgrade
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| Provision & Write-off of Bad Debts | -216.13 | -150.05 | 1,573 | 448.12 | 307.98 | 499.73 | Upgrade
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| Other Operating Activities | 1,699 | 1,889 | -887.74 | 641.87 | 3,454 | 4,737 | Upgrade
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| Change in Accounts Receivable | -7,332 | -2,984 | 95.76 | 6,234 | -5,144 | -2,707 | Upgrade
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| Change in Inventory | -754.82 | 202.99 | 377.76 | -2,562 | -2,700 | -4,468 | Upgrade
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| Change in Accounts Payable | 1,931 | 1,680 | 307.07 | -1,027 | -1,053 | 3,090 | Upgrade
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| Change in Unearned Revenue | - | 166.28 | 749.22 | 9.45 | - | - | Upgrade
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| Change in Other Net Operating Assets | 625.39 | -68.68 | -2,659 | -243.49 | 252.21 | -1,222 | Upgrade
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| Operating Cash Flow | -786.44 | 4,332 | -4,833 | 8,620 | -950.62 | 2,649 | Upgrade
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| Capital Expenditures | -2,570 | -4,060 | -9,216 | -16,736 | -2,378 | -5,096 | Upgrade
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| Sale of Property, Plant & Equipment | 619.42 | 26.36 | 14.24 | 9.64 | - | 33.84 | Upgrade
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| Sale (Purchase) of Intangibles | -59.41 | -60.9 | -11.52 | -106.1 | -234.57 | -173.91 | Upgrade
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| Investment in Securities | 642.98 | -478.74 | 4,332 | -5,363 | 19.1 | -1,318 | Upgrade
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| Other Investing Activities | 265.23 | 249.27 | 629.22 | 24.56 | -21.91 | -184.31 | Upgrade
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| Investing Cash Flow | -1,319 | -4,216 | -3,870 | -22,166 | -2,510 | -7,195 | Upgrade
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| Short-Term Debt Issued | - | 3,984 | 10,886 | 8,985 | - | - | Upgrade
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| Long-Term Debt Issued | - | 230 | 500 | - | 6,200 | 13,900 | Upgrade
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| Total Debt Issued | 3,924 | 4,214 | 11,386 | 8,985 | 6,200 | 13,900 | Upgrade
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| Short-Term Debt Repaid | - | -1,843 | -6,631 | - | -184 | -938.08 | Upgrade
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| Long-Term Debt Repaid | - | -2,500 | -2,015 | -4,184 | -6,068 | -1,404 | Upgrade
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| Total Debt Repaid | -5,604 | -4,343 | -8,646 | -4,184 | -6,252 | -2,342 | Upgrade
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| Net Debt Issued (Repaid) | -1,680 | -129.85 | 2,740 | 4,800 | -52.04 | 11,558 | Upgrade
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| Issuance of Common Stock | 555.86 | 153.06 | 809.73 | 499.81 | 299.95 | 159.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,346 | Upgrade
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| Dividends Paid | - | - | -5.17 | - | - | - | Upgrade
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| Other Financing Activities | 15,180 | -0 | -0 | 10 | -0 | -15.08 | Upgrade
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| Financing Cash Flow | 14,056 | 23.2 | 3,545 | 5,310 | 15,201 | 10,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.16 | 7.55 | 4.02 | -21.41 | -6.12 | -29.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 11,978 | 147.3 | -5,155 | -8,257 | 11,734 | 5,781 | Upgrade
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| Free Cash Flow | -3,356 | 272.55 | -14,050 | -8,116 | -3,329 | -2,447 | Upgrade
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| Free Cash Flow Margin | -3.65% | 0.31% | -23.86% | -9.78% | -4.00% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -308.38 | 25.06 | -1291.93 | -746.34 | -327.32 | -263.61 | Upgrade
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| Cash Interest Paid | 1,732 | 1,718 | 1,580 | 1,876 | 612.88 | 871.64 | Upgrade
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| Cash Income Tax Paid | 19.22 | -134.42 | 743.81 | 1,301 | 547.81 | 862.93 | Upgrade
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| Levered Free Cash Flow | -3,674 | -308.16 | -6,689 | -4,530 | -7,016 | 6,941 | Upgrade
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| Unlevered Free Cash Flow | -2,036 | 1,316 | -5,265 | -3,549 | -6,091 | 7,898 | Upgrade
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| Change in Net Working Capital | 4,796 | -216.5 | -6,097 | -8,336 | 9,244 | -7,007 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.