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Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,730.00
+40.00 (0.60%)
At close: Jul 27, 2026

Green Resource Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,84810,2462,3162,6023,4651,157
Depreciation & Amortization
2,9812,9022,0481,4191,4171,344
Loss (Gain) From Sale of Assets
93.75-1,563-125.04--22.41-
Asset Writedown & Restructuring Costs
-----2.33
Loss (Gain) From Sale of Investments
-4,993189.541,4719.4242.35268.7
Stock-Based Compensation
0.6710.4873.0337.44814.87-
Provision & Write-off of Bad Debts
-3.6282.2632.98184.9266.76-100.49
Other Operating Activities
-733.02-2,059-1,990-634.24166.241,775
Change in Accounts Receivable
-6,246-24,179-786.44758.76-713.64-1,194
Change in Inventory
1,7762,276-3,092-217.45-495.02269.27
Change in Accounts Payable
-3,591-351.98835.48181.59-850.1-121.35
Change in Other Net Operating Assets
-7,649-5,496-3,919-2,194244.441,134
Operating Cash Flow
-4,516-17,942-3,1362,1474,1364,534
Operating Cash Flow Growth
----48.08%-8.78%21.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,382-6,046-16,039-20,766-3,085-1,042
Sale of Property, Plant & Equipment
474,813457.25-3.5-
Cash Acquisitions
---5,087---
Sale (Purchase) of Intangibles
-32.4-32.4-1,024-1.5-2.7-65.08
Investment in Securities
312.26312.884,373-17,882-844.23139.67
Other Investing Activities
67.24118.88163.64659.25-83.49307.43
Investing Cash Flow
-4,988-1,134-17,157-37,145-4,061-659.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-70,30012,21818,8005,50050
Long-Term Debt Issued
-5,80023,5008,9451,5001,700
Total Debt Issued
110,27476,10035,71827,7457,0001,750
Short-Term Debt Repaid
--50,389-11,000-18,300-40-1,060
Long-Term Debt Repaid
--7,063-4,171-2,176-7,702-3,728
Total Debt Repaid
-98,082-57,452-15,171-20,476-7,742-4,788
Net Debt Issued (Repaid)
12,19318,64820,5487,269-742.15-3,038
Issuance of Common Stock
19.8811,39428,716--
Other Financing Activities
---1.59-1,304-1.97-
Financing Cash Flow
12,21218,72921,94034,681-744.12-3,038

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-19.6219.1736.6132.1379.8459.06
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
2,688-326.761,684-284.44-589.34895.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,899-23,987-19,175-18,6181,0523,493
Free Cash Flow Growth
-----69.89%140.96%
Free Cash Flow Margin
-9.60%-23.48%-103.66%-112.83%4.19%25.57%
Free Cash Flow Per Share
-531.15-1448.51-1161.51-1388.8083.00302.82
Levered Free Cash Flow
-13,809-25,310-21,411-18,867-2,168-990.35
Unlevered Free Cash Flow
-12,272-23,804-20,634-18,706-2,083-880.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
496.53388.03446.59230.855.97159.01
Cash Income Tax Paid
100.68-100.45385.521,252507.2628.87
Change in Working Capital
-15,711-27,750-6,962-1,471-1,81487.79