GREEN CROSS WellBeing Corporation (KOSDAQ:234690)
South Korea
· Delayed Price · Currency is KRW
9,320.00
+40.00 (0.43%)
At close: Dec 5, 2025
GREEN CROSS WellBeing Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 9,751 | 7,069 | 6,748 |
| Depreciation & Amortization | 5,852 | 5,422 | 5,419 |
| Loss (Gain) From Sale of Assets | 432.35 | -0.77 | -1.14 |
| Loss (Gain) From Sale of Investments | 37.88 | 67.45 | 33.47 |
| Loss (Gain) on Equity Investments | 932 | 819.9 | 588.47 |
| Provision & Write-off of Bad Debts | 704.6 | 793.15 | 545.3 |
| Other Operating Activities | 3,511 | 2,846 | 134.86 |
| Change in Accounts Receivable | -5,435 | 1,563 | -2,821 |
| Change in Inventory | -118.41 | -7,316 | -10,549 |
| Change in Accounts Payable | 4,821 | -210.47 | 1,211 |
| Change in Other Net Operating Assets | -1,581 | 2,656 | -2,338 |
| Operating Cash Flow | 18,907 | 13,710 | -1,030 |
| Capital Expenditures | -2,350 | -1,491 | -941.06 |
| Sale of Property, Plant & Equipment | 20.43 | 0.8 | 2.94 |
| Sale (Purchase) of Intangibles | -3,127 | -2,174 | -912.87 |
| Investment in Securities | -42,462 | -631.6 | -304.93 |
| Other Investing Activities | 400.07 | 85.33 | 477.8 |
| Investing Cash Flow | -48,519 | -8,110 | -1,678 |
| Short-Term Debt Issued | - | 8,000 | 13,000 |
| Total Debt Issued | 43,884 | 8,000 | 13,000 |
| Short-Term Debt Repaid | - | -9,800 | -8,000 |
| Long-Term Debt Repaid | - | -1,889 | -1,560 |
| Total Debt Repaid | -11,784 | -11,689 | -9,560 |
| Net Debt Issued (Repaid) | 32,100 | -3,689 | 3,440 |
| Repurchase of Common Stock | - | -65.99 | - |
| Dividends Paid | -2,129 | -1,775 | -1,775 |
| Other Financing Activities | 10 | - | -0 |
| Financing Cash Flow | 29,980 | -5,530 | 1,665 |
| Foreign Exchange Rate Adjustments | 37.56 | 0.38 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | 405.85 | 69.61 | -1,043 |
| Free Cash Flow | 16,557 | 12,219 | -1,971 |
| Free Cash Flow Margin | 10.96% | 9.13% | -1.64% |
| Free Cash Flow Per Share | 873.28 | 688.47 | -111.05 |
| Cash Interest Paid | 1,586 | 1,681 | 1,402 |
| Cash Income Tax Paid | 2,227 | 1,822 | 2,678 |
| Levered Free Cash Flow | 12,587 | 3,318 | - |
| Unlevered Free Cash Flow | 14,477 | 4,527 | - |
| Change in Working Capital | -2,314 | -3,307 | -14,498 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.