Green Optics Co., Ltd. (KOSDAQ:0015G0)
South Korea · Delayed Price · Currency is KRW 16,880
+300 (1.81%)
At close: Aug 14, 2026
Green Optics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,325 | 2,048 | 427.81 | -3,001 | 3,574 | 2,258 |
Depreciation & Amortization | 5,364 | 5,364 | 4,650 | 4,460 | 4,771 | 5,028 |
Loss (Gain) From Sale of Assets | 8.47 | 8.47 | -3.5 | -13.9 | -4.18 | -57.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.51 | 114.17 |
Loss (Gain) From Sale of Investments | -57.81 | -57.81 | - | 33.39 | 151.26 | 48.07 |
Stock-Based Compensation | 136.59 | 136.59 | - | - | - | - |
Provision & Write-off of Bad Debts | 380.68 | 380.68 | 69.38 | 175.1 | -318.92 | -72.48 |
Other Operating Activities | 838.7 | 1,163 | -1,906 | 2,336 | 458.14 | 1,521 |
Change in Accounts Receivable | -2,629 | -2,629 | -2,514 | 750.99 | 944.26 | -1,291 |
Change in Inventory | -8,616 | -8,616 | -4,086 | -2,068 | 1,430 | 784.87 |
Change in Accounts Payable | -392.51 | -392.51 | -581.48 | 473.4 | 372.67 | -2,691 |
Change in Income Taxes | 6 | 6 | - | - | - | - |
Change in Other Net Operating Assets | -8,404 | -5,484 | 1,663 | 564.6 | -764.31 | -4,898 |
Operating Cash Flow | -9,040 | -8,073 | -2,281 | 3,711 | 10,619 | 743.18 |
Operating Cash Flow Growth | - | - | - | -65.05% | 1328.91% | -85.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,464 | -10,806 | -4,235 | -3,991 | -2,555 | -1,095 |
Sale of Property, Plant & Equipment | 12.7 | 12.7 | - | 5.8 | 4.18 | 99.65 |
Sale (Purchase) of Intangibles | -3,794 | -2,539 | -2,112 | -2,266 | -2,217 | -857.84 |
Investment in Securities | -10,861 | -8,513 | 2,744 | 39.97 | -2,089 | -29.23 |
Other Investing Activities | 2,851 | 1,323 | 1,196 | 1,598 | 1,804 | 575.45 |
Investing Cash Flow | -21,299 | -20,566 | -2,407 | -4,614 | -5,052 | -1,181 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,774 | 7,604 | 15,946 | 9,976 | 2,261 |
Long-Term Debt Issued | - | 5,158 | 2,509 | 2,266 | 500 | 167.66 |
Total Debt Issued | 10,206 | 13,932 | 10,114 | 18,212 | 10,476 | 2,429 |
Short-Term Debt Repaid | - | -16,299 | -8,394 | -14,507 | -13,231 | -3,489 |
Long-Term Debt Repaid | - | -1,259 | -1,313 | -1,481 | -2,970 | -8,814 |
Total Debt Repaid | -12,118 | -17,558 | -9,706 | -15,989 | -16,201 | -12,303 |
Net Debt Issued (Repaid) | -1,913 | -3,626 | 407.55 | 2,223 | -5,725 | -9,874 |
Issuance of Common Stock | 32,599 | 32,599 | 4,896 | 2,000 | - | 10,500 |
Other Financing Activities | -272.3 | -390.28 | 393.88 | -3,853 | 285.22 | -4.75 |
Financing Cash Flow | 30,414 | 28,583 | 4,386 | 369.85 | -5,440 | 3,120 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.88 | -1.43 | 6.64 | -1.69 | -14.72 | -0.38 |
Net Cash Flow | 61.78 | -58.35 | -295.45 | -535.03 | 113.1 | 2,682 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,504 | -18,879 | -6,516 | -280.42 | 8,065 | -352.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.11% | -45.22% | -20.54% | -1.05% | 23.47% | -1.09% |
Free Cash Flow Per Share | -1786.93 | -1950.14 | -736.35 | -33.43 | 964.27 | -49.45 |
Levered Free Cash Flow | - | -19,682 | -10,027 | -812.43 | 2,948 | -337.93 |
Unlevered Free Cash Flow | - | -19,090 | -9,357 | 33.68 | 3,759 | 863.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 784.62 | 882.54 | 858.04 | 749.61 | 781.89 | 1,026 |
Cash Income Tax Paid | 35.57 | 18.38 | 15.74 | 17.52 | 7.93 | 7.31 |
Change in Working Capital | -20,036 | -17,116 | -5,518 | -279.14 | 1,982 | -8,095 |