Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea
· Delayed Price · Currency is KRW 13,680
-360 (-2.56%)
At close: Jun 27, 2025, 3:30 PM KST
Green Resource Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 34,424 | 18,499 | 16,501 | 25,085 | 13,660 | 11,111 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 34,424 | 18,499 | 16,501 | 25,085 | 13,660 | 11,111 | |
Revenue Growth (YoY) | 116.40% | 12.11% | -34.22% | 83.64% | 22.93% | - |
Cost of Revenue | 27,910 | 12,499 | 9,598 | 17,125 | 7,902 | 7,716 |
Gross Profit | 6,514 | 6,000 | 6,903 | 7,960 | 5,758 | 3,395 |
Selling, General & Admin | 3,535 | 3,190 | 2,118 | 2,782 | 1,677 | 1,275 |
Research & Development | 1,218 | 1,099 | 1,018 | 1,143 | 877.03 | 283.88 |
Other Operating Expenses | 225.4 | 223.67 | 137.23 | 76.84 | 84.97 | 26.83 |
Operating Expenses | 5,239 | 4,928 | 3,635 | 4,229 | 2,650 | 1,641 |
Operating Income | 1,275 | 1,072 | 3,268 | 3,731 | 3,108 | 1,754 |
Interest Expense | -1,243 | -1,243 | -257.56 | -135.22 | -176.49 | -92.41 |
Interest & Investment Income | 922.02 | 922.02 | 209.06 | 37.64 | 5.8 | 4.69 |
Currency Exchange Gain (Loss) | 109.22 | 109.22 | 109.71 | 214 | 117.21 | -76.16 |
Other Non Operating Income (Expenses) | 1,553 | -257.68 | 65.81 | 250.72 | -1,392 | 256.02 |
EBT Excluding Unusual Items | 2,615 | 601.99 | 3,395 | 4,098 | 1,663 | 1,846 |
Gain (Loss) on Sale of Investments | 882.36 | 882.36 | 10.95 | -42.35 | -264.27 | 34.44 |
Gain (Loss) on Sale of Assets | 122.54 | 122.54 | - | 22.41 | - | -2.43 |
Asset Writedown | - | - | - | - | -2.33 | - |
Pretax Income | 3,620 | 1,607 | 3,406 | 4,078 | 1,396 | 1,878 |
Income Tax Expense | -818.25 | -798.72 | 804.26 | 612.59 | 239.26 | -19.83 |
Earnings From Continuing Operations | 4,439 | 2,406 | 2,602 | 3,465 | 1,157 | 1,898 |
Minority Interest in Earnings | -144.33 | -89.47 | - | - | - | - |
Net Income | 4,294 | 2,316 | 2,602 | 3,465 | 1,157 | 1,898 |
Net Income to Common | 4,294 | 2,316 | 2,602 | 3,465 | 1,157 | 1,898 |
Net Income Growth | 71.97% | -10.99% | -24.91% | 199.55% | -39.04% | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 6 | 6 | 6 |
Shares Change (YoY) | 16.18% | 23.15% | 5.81% | 9.85% | -8.96% | - |
EPS (Basic) | 519.14 | 280.59 | 388.20 | 547.00 | 200.60 | 329.52 |
EPS (Diluted) | 519.14 | 280.59 | 388.00 | 547.00 | 200.60 | 281.67 |
EPS Growth | 48.15% | -27.68% | -29.07% | 172.68% | -28.78% | - |
Free Cash Flow | -17,349 | -19,175 | -18,618 | 1,052 | 3,493 | 1,449 |
Free Cash Flow Per Share | -2097.40 | -2323.02 | -2777.59 | 165.99 | 605.64 | 228.81 |
Gross Margin | 18.92% | 32.43% | 41.83% | 31.73% | 42.15% | 30.55% |
Operating Margin | 3.70% | 5.79% | 19.81% | 14.87% | 22.75% | 15.78% |
Profit Margin | 12.47% | 12.52% | 15.77% | 13.81% | 8.47% | 17.08% |
Free Cash Flow Margin | -50.40% | -103.66% | -112.83% | 4.19% | 25.57% | 13.05% |
EBITDA | 3,730 | 3,120 | 4,688 | 5,148 | 4,452 | 2,897 |
EBITDA Margin | 10.84% | 16.86% | 28.41% | 20.52% | 32.59% | 26.07% |
D&A For EBITDA | 2,455 | 2,048 | 1,419 | 1,417 | 1,344 | 1,143 |
EBIT | 1,275 | 1,072 | 3,268 | 3,731 | 3,108 | 1,754 |
EBIT Margin | 3.70% | 5.79% | 19.81% | 14.87% | 22.75% | 15.78% |
Effective Tax Rate | - | - | 23.61% | 15.02% | 17.14% | - |
Advertising Expenses | - | - | - | - | 2.34 | 2.33 |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.