Green Resource Co., Ltd. (KOSDAQ: 402490)
South Korea
· Delayed Price · Currency is KRW 17,530
+4,040 (29.95%)
Dec 19, 2024, 3:19 PM KST
Green Resource 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 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,579 | 2,602 | 3,465 | 1,157 | 1,898 |
| Depreciation & Amortization | 1,684 | 1,419 | 1,417 | 1,344 | 1,143 |
| Loss (Gain) From Sale of Assets | -125.04 | - | -22.41 | - | 2.43 |
| Asset Writedown & Restructuring Costs | - | - | - | 2.33 | - |
| Loss (Gain) From Sale of Investments | 15.77 | 9.42 | 42.35 | 268.7 | -34.44 |
| Stock-Based Compensation | 56.29 | 37.44 | 814.87 | - | - |
| Provision & Write-off of Bad Debts | 359.54 | 184.92 | 66.76 | -100.49 | -46.7 |
| Other Operating Activities | 161.03 | -634.24 | 166.24 | 1,775 | -57.22 |
| Change in Accounts Receivable | -1,043 | 695.05 | -713.64 | -1,194 | 695.61 |
| Change in Inventory | -1,743 | -217.45 | -495.02 | 269.27 | 42.06 |
| Change in Accounts Payable | -8.55 | 181.59 | -850.1 | -121.35 | 124.14 |
| Change in Other Net Operating Assets | 466.56 | -2,131 | 244.44 | 1,134 | -30.81 |
| Operating Cash Flow | 2,403 | 2,147 | 4,136 | 4,534 | 3,736 |
| Operating Cash Flow Growth | -49.91% | -48.08% | -8.78% | 21.38% | - |
| Capital Expenditures | -16,812 | -20,766 | -3,085 | -1,042 | -2,286 |
| Sale of Property, Plant & Equipment | 495.25 | 63 | 3.5 | - | 2.5 |
| Cash Acquisitions | - | - | - | - | -398.69 |
| Sale (Purchase) of Intangibles | -1,000 | -1.5 | -2.7 | -65.08 | - |
| Investment in Securities | -16,910 | -12,385 | -844.23 | 139.67 | -68.72 |
| Other Investing Activities | 77.73 | 596.25 | -83.49 | 307.43 | 102.3 |
| Investing Cash Flow | -39,646 | -37,145 | -4,061 | -659.61 | -2,628 |
| Short-Term Debt Issued | - | 18,800 | 5,500 | 50 | 760 |
| Long-Term Debt Issued | - | 8,945 | 1,500 | 1,700 | 1,601 |
| Total Debt Issued | 38,328 | 27,745 | 7,000 | 1,750 | 2,361 |
| Short-Term Debt Repaid | - | -18,300 | -40 | -1,060 | -930 |
| Long-Term Debt Repaid | - | -2,176 | -7,702 | -3,728 | -2,459 |
| Total Debt Repaid | -28,861 | -20,476 | -7,742 | -4,788 | -3,389 |
| Net Debt Issued (Repaid) | 9,467 | 7,269 | -742.15 | -3,038 | -1,028 |
| Issuance of Common Stock | 30,110 | 28,716 | - | - | - |
| Other Financing Activities | -1,306 | -1,304 | -1.97 | - | -93.6 |
| Financing Cash Flow | 38,272 | 34,681 | -744.12 | -3,038 | -1,122 |
| Foreign Exchange Rate Adjustments | -10.54 | 32.13 | 79.84 | 59.06 | -38.55 |
| Net Cash Flow | 1,018 | -284.44 | -589.34 | 895.74 | -53.2 |
| Free Cash Flow | -14,409 | -18,618 | 1,052 | 3,493 | 1,449 |
| Free Cash Flow Growth | - | - | -69.89% | 140.96% | - |
| Free Cash Flow Margin | -83.02% | -112.83% | 4.19% | 25.57% | 13.05% |
| Free Cash Flow Per Share | -1799.03 | -2777.59 | 165.99 | 605.64 | 228.81 |
| Cash Interest Paid | 192.78 | 230.8 | 55.97 | 159.01 | 77.95 |
| Cash Income Tax Paid | 733.31 | 1,252 | 507.26 | 28.87 | 44 |
| Levered Free Cash Flow | - | -18,867 | -2,168 | -990.35 | - |
| Unlevered Free Cash Flow | - | -18,706 | -2,083 | -880.05 | - |
| Change in Net Working Capital | - | 1,422 | 3,235 | 3,060 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.