Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea · Delayed Price · Currency is KRW 11,720
+520 (4.64%)
At close: Jun 12, 2026
Chevron Lubricants Lanka Income 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 |
Operating Revenue | 103,088 | 102,155 | 18,499 | 16,501 | 25,085 | 13,660 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 103,088 | 102,155 | 18,499 | 16,501 | 25,085 | 13,660 | |
Revenue Growth (YoY) | 199.47% | 452.22% | 12.11% | -34.22% | 83.64% | 22.93% |
Cost of Revenue | 88,446 | 89,646 | 12,499 | 9,598 | 17,125 | 7,902 |
Gross Profit | 14,642 | 12,509 | 6,000 | 6,903 | 7,960 | 5,758 |
Selling, General & Admin | 4,480 | 4,337 | 3,190 | 2,118 | 2,782 | 1,677 |
Research & Development | 1,347 | 1,370 | 1,099 | 1,018 | 1,143 | 877.03 |
Amortization of Goodwill & Intangibles | 22.43 | 21.04 | 19.88 | 15 | 17.61 | 3.99 |
Other Operating Expenses | 675.25 | 195.93 | 223.67 | 137.23 | 76.84 | 84.97 |
Operating Expenses | 6,967 | 6,476 | 4,928 | 3,635 | 4,229 | 2,650 |
Operating Income | 7,675 | 6,033 | 1,072 | 3,268 | 3,731 | 3,108 |
Interest Expense | -2,459 | -2,408 | -1,243 | -257.56 | -135.22 | -176.49 |
Interest & Investment Income | 1,120 | 1,280 | 922.02 | 209.06 | 37.64 | 5.8 |
Currency Exchange Gain (Loss) | -460.6 | 110.12 | 109.22 | 109.71 | 214 | 117.21 |
Other Non Operating Income (Expenses) | -305.31 | -306.67 | -257.68 | 65.81 | 250.72 | -1,392 |
EBT Excluding Unusual Items | 5,571 | 4,708 | 601.99 | 3,395 | 4,098 | 1,663 |
Gain (Loss) on Sale of Investments | 9,504 | 4,322 | 882.36 | 10.95 | -42.35 | -264.27 |
Gain (Loss) on Sale of Assets | -93.76 | 1,563 | 122.54 | - | 22.41 | - |
Asset Writedown | - | - | - | - | - | -2.33 |
Pretax Income | 14,981 | 10,593 | 1,607 | 3,406 | 4,078 | 1,396 |
Income Tax Expense | 892.87 | 52.57 | -798.72 | 804.26 | 612.59 | 239.26 |
Earnings From Continuing Operations | 14,089 | 10,540 | 2,406 | 2,602 | 3,465 | 1,157 |
Minority Interest in Earnings | -240.33 | -294 | -89.47 | - | - | - |
Net Income | 13,848 | 10,246 | 2,316 | 2,602 | 3,465 | 1,157 |
Net Income to Common | 13,848 | 10,246 | 2,316 | 2,602 | 3,465 | 1,157 |
Net Income Growth | 222.48% | 342.39% | -10.99% | -24.91% | 199.55% | -39.04% |
Shares Outstanding (Basic) | 19 | 17 | 17 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 19 | 17 | 17 | 13 | 13 | 12 |
Shares Change (YoY) | 28.69% | 0.31% | 23.15% | 5.81% | 9.85% | -8.96% |
EPS (Basic) | 743.40 | 619.03 | 140.36 | 194.10 | 273.50 | 100.30 |
EPS (Diluted) | 742.59 | 618.17 | 140.00 | 194.00 | 273.50 | 100.30 |
EPS Growth | 150.87% | 341.55% | -27.83% | -29.07% | 172.68% | -28.78% |
Free Cash Flow | -9,899 | -23,987 | -19,175 | -18,618 | 1,052 | 3,493 |
Free Cash Flow Per Share | -531.16 | -1448.51 | -1161.51 | -1388.80 | 83.00 | 302.82 |
Gross Margin | 14.20% | 12.25% | 32.43% | 41.83% | 31.73% | 42.15% |
Operating Margin | 7.45% | 5.91% | 5.79% | 19.81% | 14.87% | 22.75% |
Profit Margin | 13.43% | 10.03% | 12.52% | 15.77% | 13.81% | 8.47% |
Free Cash Flow Margin | -9.60% | -23.48% | -103.66% | -112.83% | 4.19% | 25.57% |
EBITDA | 10,657 | 8,935 | 3,120 | 4,688 | 5,148 | 4,452 |
EBITDA Margin | 10.34% | 8.75% | 16.86% | 28.41% | 20.52% | 32.59% |
D&A For EBITDA | 2,981 | 2,902 | 2,048 | 1,419 | 1,417 | 1,344 |
EBIT | 7,675 | 6,033 | 1,072 | 3,268 | 3,731 | 3,108 |
EBIT Margin | 7.45% | 5.91% | 5.79% | 19.81% | 14.87% | 22.75% |
Effective Tax Rate | 5.96% | 0.50% | - | 23.61% | 15.02% | 17.14% |
Advertising Expenses | - | 36.44 | - | - | - | 2.34 |