GREEN CROSS WellBeing Corporation (KOSDAQ:234690)

GREEN CROSS WellBeing Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	10,929	7,069	6,748
Depreciation & Amortization	5,571	5,422	5,419
Loss (Gain) From Sale of Assets	9.28	-0.77	-1.14
Loss (Gain) From Sale of Investments	114.05	67.45	33.47
Loss (Gain) on Equity Investments	384.53	819.9	588.47
Provision & Write-off of Bad Debts	670.03	793.15	545.3
Other Operating Activities	1,828	2,846	134.86
Change in Accounts Receivable	-1,261	1,563	-2,821
Change in Inventory	-4,784	-7,316	-10,549
Change in Accounts Payable	-120.69	-210.47	1,211
Change in Other Net Operating Assets	-1,950	2,656	-2,338
Operating Cash Flow	11,390	13,710	-1,030
Capital Expenditures	-1,784	-1,491	-941.06
Sale of Property, Plant & Equipment	-102.93	0.8	2.94
Sale (Purchase) of Intangibles	-2,875	-2,174	-912.87
Investment in Securities	-481.25	-631.6	-304.93
Other Investing Activities	37.78	85.33	477.8
Investing Cash Flow	-11,556	-8,110	-1,678
Short-Term Debt Issued	-	8,000	13,000
Total Debt Issued	20,000	8,000	13,000
Short-Term Debt Repaid	-	-9,800	-8,000
Long-Term Debt Repaid	-	-1,889	-1,560
Total Debt Repaid	-6,732	-11,689	-9,560
Net Debt Issued (Repaid)	13,268	-3,689	3,440
Repurchase of Common Stock	-65.99	-65.99	-
Dividends Paid	-	-1,775	-1,775
Other Financing Activities	-	-	-0
Financing Cash Flow	13,202	-5,530	1,665
Foreign Exchange Rate Adjustments	0.81	0.38	-
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	13,037	69.61	-1,043
Free Cash Flow	9,606	12,219	-1,971
Free Cash Flow Margin	7.09%	9.13%	-1.64%
Free Cash Flow Per Share	511.05	688.47	-111.05
Cash Interest Paid	1,636	1,681	1,402
Cash Income Tax Paid	1,662	1,822	2,678
Levered Free Cash Flow	-	3,318	-
Unlevered Free Cash Flow	-	4,527	-
Change in Net Working Capital	-	5,333	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.