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Green Plus Co., Ltd. (KOSDAQ:186230)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,445.00
0.00 (0.00%)
At close: Aug 24, 2026

Green Plus Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,600-11,408777.75-14,026-2,696-4,044
Depreciation & Amortization
3,9634,0453,6662,9962,7092,580
Loss (Gain) From Sale of Assets
2,5582,953-5.011,8244,4685,328
Asset Writedown & Restructuring Costs
8,2488,248-3,885-117.245.98
Loss (Gain) From Sale of Investments
223.71155.94-435.411,306777.8870.54
Loss (Gain) on Equity Investments
-994.79-1,026-406.83-374.35-22.35-8.07
Provision & Write-off of Bad Debts
1,095961.22-150.051,573448.12307.98
Other Operating Activities
-172.79272.91,889-887.74641.873,454
Change in Accounts Receivable
-4,007-5,514-2,98495.766,234-5,144
Change in Inventory
-1,546-2,263202.99377.76-2,562-2,700
Change in Accounts Payable
2,7885,3891,680307.07-1,027-1,053
Change in Unearned Revenue
1,233-166.91166.28749.229.45-
Change in Other Net Operating Assets
-3,091-3,693-68.68-2,659-243.49252.21
Operating Cash Flow
-303.2-2,0454,332-4,8338,620-950.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,983-2,150-4,060-9,216-16,736-2,378
Sale of Property, Plant & Equipment
103.89103.8926.3614.249.64-
Sale (Purchase) of Intangibles
-48.43-45.1-60.9-11.52-106.1-234.57
Investment in Securities
65.31-403.62-478.744,332-5,36319.1
Other Investing Activities
-51.93-52.21249.27629.2224.56-21.91
Investing Cash Flow
-1,914-2,767-4,216-3,870-22,166-2,510

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,2783,98410,8868,985-
Long-Term Debt Issued
-500230500-6,200
Total Debt Issued
7,9705,7784,21411,3868,9856,200
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)
2,458-673.73-129.852,7404,800-52.04
Issuance of Common Stock
-402.8-809.73499.81299.95
Dividends Paid
----5.17--
Other Financing Activities
-015,180153.05-010-0
Financing Cash Flow
-9,3303,12123.23,5455,31015,201

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.691.537.554.02-21.41-6.12
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
-11,544-1,690147.3-5,155-8,25711,734

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,286-4,196272.55-14,050-8,116-3,329
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.98%-3.97%0.31%-23.86%-9.78%-4.00%
Free Cash Flow Per Share
-210.91-387.6420.32-1291.93-746.34-327.32
Levered Free Cash Flow
2,763657.84-308.16-6,689-4,530-7,016
Unlevered Free Cash Flow
3,9701,9911,316-5,265-3,549-6,091

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5861,6591,7181,5801,876612.88
Cash Income Tax Paid
569.3539.98-134.42743.811,301547.81
Change in Working Capital
-4,623-6,248-1,003-1,1292,411-8,645