GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)
South Korea
· Delayed Price · Currency is KRW 8,510.00
+160.00 (1.92%)
Sep 11, 2024, 12:20 PM KST
GREEN CROSS WellBeing 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2015 |
| Net Income | 6,707 | 6,748 | 8,001 | 6,703 | 1,529 | 5,699 | Upgrade
|
| Depreciation & Amortization | 5,376 | 5,419 | 2,522 | 2,069 | 1,895 | 1,633 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -1,451 | 3.68 | 0 | 0.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 912.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 38.81 | 33.47 | 70.41 | -14.5 | 266.36 | 331.01 | Upgrade
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| Loss (Gain) on Equity Investments | 1,024 | 588.47 | 330.45 | 53.83 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 607.3 | 545.3 | 643.99 | -209.32 | 401.35 | 10.62 | Upgrade
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| Other Operating Activities | 1,070 | 134.86 | 55.03 | 3,954 | 1,110 | 1,022 | Upgrade
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| Change in Accounts Receivable | -2,794 | -2,821 | -4,610 | -3,271 | -741.17 | -4,327 | Upgrade
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| Change in Inventory | -10,783 | -10,549 | -1,834 | -2,500 | -8,492 | -1,148 | Upgrade
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| Change in Accounts Payable | -48.46 | 1,211 | 3,406 | -319.52 | -1,139 | 2,676 | Upgrade
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| Change in Other Net Operating Assets | 498.02 | -2,338 | -5,310 | 2,215 | -1,935 | -482.26 | Upgrade
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| Operating Cash Flow | 1,694 | -1,030 | 1,824 | 8,684 | -6,193 | 5,415 | Upgrade
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| Operating Cash Flow Growth | -59.68% | - | -79.00% | - | - | -0.57% | Upgrade
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| Capital Expenditures | -592.73 | -941.06 | -8,847 | -42,874 | -22,328 | -1,141 | Upgrade
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| Sale of Property, Plant & Equipment | 46.66 | 2.94 | 0.31 | 39.86 | - | 0.77 | Upgrade
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| Sale (Purchase) of Intangibles | -759.26 | -912.87 | -562.01 | -423.64 | -29.31 | -698.6 | Upgrade
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| Investment in Securities | -326.92 | -304.93 | -892.96 | -98.68 | 43,638 | -41,893 | Upgrade
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| Other Investing Activities | 467.8 | 477.8 | 1,023 | 538.59 | -1,315 | -1,725 | Upgrade
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| Investing Cash Flow | -1,164 | -1,678 | -9,257 | -42,792 | 19,966 | -45,457 | Upgrade
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| Short-Term Debt Issued | - | 13,000 | 7,000 | 21,000 | 3,000 | 3,000 | Upgrade
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| Total Debt Issued | 18,000 | 13,000 | 7,000 | 21,000 | 3,000 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -3,000 | - | -3,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,560 | -1,278 | -856.55 | -922.74 | -699.74 | Upgrade
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| Total Debt Repaid | -14,632 | -9,560 | -4,278 | -856.55 | -3,923 | -3,700 | Upgrade
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| Net Debt Issued (Repaid) | 3,368 | 3,440 | 2,722 | 20,143 | -922.74 | -699.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 50,446 | Upgrade
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| Dividends Paid | -1,775 | -1,775 | -1,420 | -887.61 | -1,420 | -987.28 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 1,593 | 1,665 | 1,302 | 19,256 | -2,343 | 48,759 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | - | 4.9 | - | -16.71 | 0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2,122 | -1,043 | -6,126 | -14,852 | 11,414 | 8,718 | Upgrade
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| Free Cash Flow | 1,101 | -1,971 | -7,023 | -34,190 | -28,520 | 4,273 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -13.52% | Upgrade
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| Free Cash Flow Margin | 0.87% | -1.64% | -6.40% | -37.58% | -37.72% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 62.03 | -111.05 | -395.88 | -1928.10 | -1603.94 | 299.93 | Upgrade
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| Cash Interest Paid | 1,344 | 1,402 | 510.33 | 20.64 | 2.16 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2,815 | 2,678 | 2,418 | 335.54 | 737.11 | 1,864 | Upgrade
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| Levered Free Cash Flow | -2,363 | -5,795 | -7,462 | -44,025 | -19,936 | 3,319 | Upgrade
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| Unlevered Free Cash Flow | -1,294 | -4,759 | -7,232 | -43,942 | -19,865 | 3,360 | Upgrade
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| Change in Net Working Capital | 12,279 | 14,859 | 5,593 | 7,571 | 850.55 | 1,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.