Green Cross Medical Science Corporation (KOSDAQ:142280)
South Korea · Delayed Price · Currency is KRW 4,065.00
-10.00 (-0.25%)
At close: Dec 5, 2025
KOSDAQ:142280 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 5,660 | 3,581 | 1,797 | -3,581 | -21,202 | 6,717 | Upgrade |
Depreciation & Amortization | 3,839 | 3,786 | 3,854 | 4,107 | 3,831 | 3,162 | Upgrade |
Loss (Gain) From Sale of Assets | 12.07 | 210.98 | 9.99 | -3.55 | -3.77 | -862.12 | Upgrade |
Loss (Gain) From Sale of Investments | 428.89 | 428.89 | 396.55 | -650.69 | -49.98 | -34.56 | Upgrade |
Provision & Write-off of Bad Debts | -130.28 | -280.78 | 265.8 | 608.87 | 7,210 | -12.12 | Upgrade |
Other Operating Activities | -5,443 | -2,781 | 559.11 | -263.1 | 7,252 | 2,997 | Upgrade |
Change in Accounts Receivable | -2,294 | 3,896 | -1,432 | 502.23 | 908.72 | -5,763 | Upgrade |
Change in Inventory | 766.79 | -2,384 | 626.73 | 15,324 | -9,254 | -19,245 | Upgrade |
Change in Accounts Payable | -1,189 | -1,875 | 1,058 | -2,273 | -7,545 | 6,808 | Upgrade |
Change in Other Net Operating Assets | -282.37 | -921.56 | -2,894 | -2,891 | 658.53 | -2,527 | Upgrade |
Operating Cash Flow | 1,369 | 3,661 | 4,241 | 10,880 | -18,195 | -8,760 | Upgrade |
Operating Cash Flow Growth | -75.15% | -13.69% | -61.02% | - | - | - | Upgrade |
Capital Expenditures | -4,429 | -3,216 | -5,632 | -3,426 | -3,598 | -2,554 | Upgrade |
Sale of Property, Plant & Equipment | 965.97 | 24.79 | 8.81 | 300.15 | 124.39 | 46.7 | Upgrade |
Divestitures | - | - | - | - | - | 2,500 | Upgrade |
Sale (Purchase) of Intangibles | -133.56 | -61.18 | -250 | -75.95 | - | -28.86 | Upgrade |
Investment in Securities | - | - | 1,793 | -2,472 | 740.98 | 2,643 | Upgrade |
Other Investing Activities | -142.84 | -5.15 | 256.95 | -0 | - | - | Upgrade |
Investing Cash Flow | -3,740 | -3,257 | -3,823 | -5,675 | -3,279 | 2,607 | Upgrade |
Short-Term Debt Issued | - | 12,000 | 13,800 | 29,940 | 129,900 | 5,800 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | 30,000 | - | 800 | Upgrade |
Total Debt Issued | 42,400 | 32,000 | 13,800 | 59,940 | 129,900 | 6,600 | Upgrade |
Short-Term Debt Repaid | - | -12,000 | -16,216 | -57,212 | -110,187 | -3,410 | Upgrade |
Long-Term Debt Repaid | - | -25,459 | -1,019 | -962.68 | -889.9 | -1,202 | Upgrade |
Total Debt Repaid | -40,466 | -37,459 | -17,235 | -58,175 | -111,077 | -4,612 | Upgrade |
Net Debt Issued (Repaid) | 1,934 | -5,459 | -3,435 | 1,765 | 18,823 | 1,988 | Upgrade |
Other Financing Activities | - | -4.96 | - | -0 | -0 | - | Upgrade |
Financing Cash Flow | 1,934 | -5,464 | -3,435 | 1,765 | 18,823 | 1,988 | Upgrade |
Foreign Exchange Rate Adjustments | 6.49 | -4.98 | 9.59 | -62.79 | 0.71 | -21.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -430.55 | -5,066 | -3,007 | 6,908 | -2,650 | -4,187 | Upgrade |
Free Cash Flow | -3,061 | 445.24 | -1,391 | 7,454 | -21,793 | -11,314 | Upgrade |
Free Cash Flow Margin | -2.76% | 0.43% | -1.48% | 6.59% | -21.43% | -9.98% | Upgrade |
Free Cash Flow Per Share | -143.80 | 16.65 | -51.96 | 353.61 | -1034.47 | -537.04 | Upgrade |
Cash Interest Paid | 955.08 | 465.26 | 338.74 | 667.84 | 1,134 | 214.45 | Upgrade |
Cash Income Tax Paid | 14.8 | 21.62 | 134.94 | 65.83 | 232.3 | 4.49 | Upgrade |
Levered Free Cash Flow | -122.91 | -4,684 | -8,253 | 26,702 | -16,568 | -13,193 | Upgrade |
Unlevered Free Cash Flow | 1,536 | -2,919 | -6,185 | 28,499 | -15,835 | -12,901 | Upgrade |
Change in Working Capital | -2,999 | -1,285 | -2,641 | 10,662 | -15,232 | -20,727 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.