Green Plus Co., Ltd. (KOSDAQ:186230)
South Korea · Delayed Price · Currency is KRW 3,465.00
-55.00 (-1.56%)
At close: Jun 18, 2026
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 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 | -10,600 | -11,408 | 777.75 | -14,026 | -2,696 | -4,044 |
Depreciation & Amortization | 3,963 | 4,045 | 3,666 | 2,996 | 2,709 | 2,580 |
Loss (Gain) From Sale of Assets | 2,558 | 2,953 | -5.01 | 1,824 | 4,468 | 5,328 |
Asset Writedown & Restructuring Costs | 8,248 | 8,248 | - | 3,885 | -117.24 | 5.98 |
Loss (Gain) From Sale of Investments | 223.71 | 155.94 | -435.41 | 1,306 | 777.88 | 70.54 |
Loss (Gain) on Equity Investments | -994.79 | -1,026 | -406.83 | -374.35 | -22.35 | -8.07 |
Provision & Write-off of Bad Debts | 1,095 | 961.22 | -150.05 | 1,573 | 448.12 | 307.98 |
Other Operating Activities | -172.79 | 272.9 | 1,889 | -887.74 | 641.87 | 3,454 |
Change in Accounts Receivable | -4,007 | -5,514 | -2,984 | 95.76 | 6,234 | -5,144 |
Change in Inventory | -1,546 | -2,263 | 202.99 | 377.76 | -2,562 | -2,700 |
Change in Accounts Payable | 2,788 | 5,389 | 1,680 | 307.07 | -1,027 | -1,053 |
Change in Unearned Revenue | 1,233 | -166.91 | 166.28 | 749.22 | 9.45 | - |
Change in Other Net Operating Assets | -3,091 | -3,693 | -68.68 | -2,659 | -243.49 | 252.21 |
Operating Cash Flow | -303.2 | -2,045 | 4,332 | -4,833 | 8,620 | -950.62 |
Capital Expenditures | -1,983 | -2,150 | -4,060 | -9,216 | -16,736 | -2,378 |
Sale of Property, Plant & Equipment | 103.89 | 103.89 | 26.36 | 14.24 | 9.64 | - |
Sale (Purchase) of Intangibles | -48.43 | -45.1 | -60.9 | -11.52 | -106.1 | -234.57 |
Investment in Securities | 65.31 | -403.62 | -478.74 | 4,332 | -5,363 | 19.1 |
Other Investing Activities | -51.93 | -52.21 | 249.27 | 629.22 | 24.56 | -21.91 |
Investing Cash Flow | -1,914 | -2,767 | -4,216 | -3,870 | -22,166 | -2,510 |
Short-Term Debt Issued | - | 5,278 | 3,984 | 10,886 | 8,985 | - |
Long-Term Debt Issued | - | 500 | 230 | 500 | - | 6,200 |
Total Debt Issued | 7,970 | 5,778 | 4,214 | 11,386 | 8,985 | 6,200 |
Short-Term Debt Repaid | - | -3,638 | -1,843 | -6,631 | - | -184 |
Long-Term Debt Repaid | - | -2,814 | -2,500 | -2,015 | -4,184 | -6,068 |
Total Debt Repaid | -5,512 | -6,452 | -4,343 | -8,646 | -4,184 | -6,252 |
Net Debt Issued (Repaid) | 2,458 | -673.73 | -129.85 | 2,740 | 4,800 | -52.04 |
Issuance of Common Stock | - | 402.8 | - | 809.73 | 499.81 | 299.95 |
Dividends Paid | - | - | - | -5.17 | - | - |
Other Financing Activities | -0 | 15,180 | 153.05 | -0 | 10 | -0 |
Financing Cash Flow | -9,330 | 3,121 | 23.2 | 3,545 | 5,310 | 15,201 |
Foreign Exchange Rate Adjustments | 3.69 | 1.53 | 7.55 | 4.02 | -21.41 | -6.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -11,544 | -1,690 | 147.3 | -5,155 | -8,257 | 11,734 |
Free Cash Flow | -2,286 | -4,196 | 272.55 | -14,050 | -8,116 | -3,329 |
Free Cash Flow Margin | -1.98% | -3.97% | 0.31% | -23.86% | -9.78% | -4.00% |
Free Cash Flow Per Share | -210.91 | -387.64 | 20.32 | -1291.93 | -746.34 | -327.32 |
Cash Interest Paid | 1,586 | 1,659 | 1,718 | 1,580 | 1,876 | 612.88 |
Cash Income Tax Paid | 569.3 | 539.98 | -134.42 | 743.81 | 1,301 | 547.81 |
Levered Free Cash Flow | 2,763 | 657.84 | -308.16 | -6,689 | -4,530 | -7,016 |
Unlevered Free Cash Flow | 3,970 | 1,991 | 1,316 | -5,265 | -3,549 | -6,091 |
Change in Working Capital | -4,623 | -6,248 | -1,003 | -1,129 | 2,411 | -8,645 |