Green Plus Co., Ltd. (KOSDAQ: 186230)
South Korea
· Delayed Price · Currency is KRW 8,090.00
-100.00 (-1.22%)
Dec 19, 2024, 1:34 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -13,701 | -14,026 | -2,696 | -4,044 | -1,930 | 2,495 | Upgrade
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| Depreciation & Amortization | 3,479 | 2,996 | 2,709 | 2,580 | 2,451 | 2,391 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,829 | 1,824 | 4,468 | 5,328 | 1,987 | -6.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,873 | 3,885 | -117.24 | 5.98 | 24.88 | 257.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 542.67 | 1,306 | 777.88 | 70.54 | 191.52 | 13.62 | Upgrade
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| Loss (Gain) on Equity Investments | 19.58 | -374.35 | -22.35 | -8.07 | -13.68 | 25.17 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7.27 | 43.61 | Upgrade
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| Provision & Write-off of Bad Debts | 1,295 | 1,573 | 448.12 | 307.98 | 499.73 | 131.16 | Upgrade
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| Other Operating Activities | 321.82 | -887.74 | 641.87 | 3,454 | 4,737 | 88.43 | Upgrade
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| Change in Accounts Receivable | -2,388 | 95.76 | 6,234 | -5,144 | -2,707 | -3,480 | Upgrade
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| Change in Inventory | 787.1 | 377.76 | -2,562 | -2,700 | -4,468 | -2,226 | Upgrade
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| Change in Accounts Payable | 2,700 | 307.07 | -1,027 | -1,053 | 3,090 | -891.27 | Upgrade
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| Change in Unearned Revenue | - | 749.22 | 9.45 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,283 | -2,659 | -243.49 | 252.21 | -1,222 | -931.96 | Upgrade
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| Operating Cash Flow | -2,526 | -4,833 | 8,620 | -950.62 | 2,649 | -2,090 | Upgrade
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| Capital Expenditures | -4,996 | -9,216 | -16,736 | -2,378 | -5,096 | -1,385 | Upgrade
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| Sale of Property, Plant & Equipment | 14.24 | 14.24 | 9.64 | - | 33.84 | 33.36 | Upgrade
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| Sale (Purchase) of Intangibles | -57.15 | -11.52 | -106.1 | -234.57 | -173.91 | -70.83 | Upgrade
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| Investment in Securities | 459.83 | 4,332 | -5,363 | 19.1 | -1,318 | 624.13 | Upgrade
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| Other Investing Activities | 489.6 | 629.22 | 24.56 | -21.91 | -184.31 | 8.86 | Upgrade
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| Investing Cash Flow | -3,990 | -3,870 | -22,166 | -2,510 | -7,195 | -833.18 | Upgrade
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| Short-Term Debt Issued | - | 4,255 | 8,985 | - | - | 2,812 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 6,200 | 13,900 | 300 | Upgrade
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| Total Debt Issued | 2,623 | 4,755 | 8,985 | 6,200 | 13,900 | 3,112 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -184 | -938.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,015 | -4,184 | -6,068 | -1,404 | -3,226 | Upgrade
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| Total Debt Repaid | -2,378 | -2,015 | -4,184 | -6,252 | -2,342 | -3,226 | Upgrade
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| Net Debt Issued (Repaid) | 245.3 | 2,740 | 4,800 | -52.04 | 11,558 | -114.28 | Upgrade
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| Issuance of Common Stock | 462.99 | 809.73 | 499.81 | 299.95 | 159.8 | 6,882 | 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 | - | -0 | 10 | -0 | -15.08 | 0 | Upgrade
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| Financing Cash Flow | 708.28 | 3,545 | 5,310 | 15,201 | 10,357 | 6,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.67 | 4.02 | -21.41 | -6.12 | -29.98 | 0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -5,799 | -5,155 | -8,257 | 11,734 | 5,781 | 3,845 | Upgrade
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| Free Cash Flow | -7,522 | -14,050 | -8,116 | -3,329 | -2,447 | -3,474 | Upgrade
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| Free Cash Flow Margin | -10.21% | -23.86% | -9.78% | -4.00% | -3.90% | -7.12% | Upgrade
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| Free Cash Flow Per Share | -700.39 | -1291.93 | -746.34 | -327.32 | -263.61 | -396.26 | Upgrade
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| Cash Interest Paid | 2,784 | 2,748 | 1,876 | 612.88 | 871.64 | 1,348 | Upgrade
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| Cash Income Tax Paid | - | 743.81 | 1,301 | 547.81 | 862.93 | 905.95 | Upgrade
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| Levered Free Cash Flow | -1,827 | -6,689 | -4,530 | -7,016 | 6,941 | -5,690 | Upgrade
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| Unlevered Free Cash Flow | -245.69 | -5,265 | -3,549 | -6,091 | 7,898 | -4,644 | Upgrade
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| Change in Net Working Capital | -6,056 | -6,097 | -8,336 | 9,244 | -7,007 | 8,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.