Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea · Delayed Price · Currency is KRW 11,720
+520 (4.64%)
At close: Jun 12, 2026
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 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 |
Net Income | 13,848 | 10,246 | 2,316 | 2,602 | 3,465 | 1,157 |
Depreciation & Amortization | 2,981 | 2,902 | 2,048 | 1,419 | 1,417 | 1,344 |
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 | -4,993 | 189.54 | 1,471 | 9.42 | 42.35 | 268.7 |
Stock-Based Compensation | 0.67 | 10.48 | 73.03 | 37.44 | 814.87 | - |
Provision & Write-off of Bad Debts | -3.62 | 82.26 | 32.98 | 184.92 | 66.76 | -100.49 |
Other Operating Activities | -733.02 | -2,059 | -1,990 | -634.24 | 166.24 | 1,775 |
Change in Accounts Receivable | -6,246 | -24,179 | -786.44 | 758.76 | -713.64 | -1,194 |
Change in Inventory | 1,776 | 2,276 | -3,092 | -217.45 | -495.02 | 269.27 |
Change in Accounts Payable | -3,591 | -351.98 | 835.48 | 181.59 | -850.1 | -121.35 |
Change in Other Net Operating Assets | -7,649 | -5,496 | -3,919 | -2,194 | 244.44 | 1,134 |
Operating Cash Flow | -4,516 | -17,942 | -3,136 | 2,147 | 4,136 | 4,534 |
Operating Cash Flow Growth | - | - | - | -48.08% | -8.78% | 21.38% |
Capital Expenditures | -5,382 | -6,046 | -16,039 | -20,766 | -3,085 | -1,042 |
Sale of Property, Plant & Equipment | 47 | 4,813 | 457.25 | - | 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 | 312.26 | 312.88 | 4,373 | -17,882 | -844.23 | 139.67 |
Other Investing Activities | 67.24 | 118.88 | 163.64 | 659.25 | -83.49 | 307.43 |
Investing Cash Flow | -4,988 | -1,134 | -17,157 | -37,145 | -4,061 | -659.61 |
Short-Term Debt Issued | - | 70,300 | 12,218 | 18,800 | 5,500 | 50 |
Long-Term Debt Issued | - | 5,800 | 23,500 | 8,945 | 1,500 | 1,700 |
Total Debt Issued | 110,274 | 76,100 | 35,718 | 27,745 | 7,000 | 1,750 |
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) | 12,193 | 18,648 | 20,548 | 7,269 | -742.15 | -3,038 |
Issuance of Common Stock | 19.8 | 81 | 1,394 | 28,716 | - | - |
Other Financing Activities | - | - | -1.59 | -1,304 | -1.97 | - |
Financing Cash Flow | 12,212 | 18,729 | 21,940 | 34,681 | -744.12 | -3,038 |
Foreign Exchange Rate Adjustments | -19.62 | 19.17 | 36.61 | 32.13 | 79.84 | 59.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 2,688 | -326.76 | 1,684 | -284.44 | -589.34 | 895.74 |
Free Cash Flow | -9,899 | -23,987 | -19,175 | -18,618 | 1,052 | 3,493 |
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 | -531.16 | -1448.51 | -1161.51 | -1388.80 | 83.00 | 302.82 |
Cash Interest Paid | 496.53 | 388.03 | 446.59 | 230.8 | 55.97 | 159.01 |
Cash Income Tax Paid | 100.68 | -100.45 | 385.52 | 1,252 | 507.26 | 28.87 |
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 |
Change in Working Capital | -15,711 | -27,750 | -6,962 | -1,471 | -1,814 | 87.79 |