Green Cross Holdings Corporation (KRX:005250)
South Korea · Delayed Price · Currency is KRW 14,920
+70 (0.47%)
Last updated: Feb 3, 2026, 12:27 PM KST
Green Cross Holdings Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | 128,548 | 24,025 | -54,136 | 32,823 | 55,270 | 170,960 |
Depreciation & Amortization | 106,516 | 103,742 | 94,846 | 78,656 | 62,443 | 52,831 |
Loss (Gain) From Sale of Assets | -249,241 | -184,196 | -10,028 | -41,603 | -11,824 | -172,187 |
Asset Writedown & Restructuring Costs | 31,531 | 32,244 | - | - | 2,840 | 9,297 |
Loss (Gain) From Sale of Investments | -24,386 | 1,646 | -13,162 | 17,514 | -18,141 | -55,205 |
Loss (Gain) on Equity Investments | -30,431 | 31,636 | 45,648 | 34,673 | -68,117 | 7,216 |
Stock-Based Compensation | - | - | - | 500 | - | - |
Provision & Write-off of Bad Debts | 4,073 | 2,817 | 3,779 | 2,639 | 7,143 | 434 |
Other Operating Activities | 36,978 | 33,206 | -15,183 | -15,734 | 102,936 | 90,155 |
Change in Accounts Receivable | -90,036 | 55,798 | -67,363 | 20,511 | -40,413 | -29,310 |
Change in Inventory | -133,608 | -229,963 | -70,918 | -2,811 | -8,950 | -57,788 |
Change in Accounts Payable | 112,309 | 10,026 | 23,568 | 657 | -18,110 | 9,653 |
Change in Unearned Revenue | -1,522 | -6,233 | 12,141 | 7,702 | 3,624 | -333 |
Change in Other Net Operating Assets | 83,150 | 35,304 | 11,154 | -38,370 | 35,068 | 10,049 |
Operating Cash Flow | -26,118 | -89,948 | -39,655 | 97,157 | 103,769 | 35,772 |
Operating Cash Flow Growth | - | - | - | -6.37% | 190.08% | 367.58% |
Capital Expenditures | -89,935 | -43,890 | -89,962 | -73,216 | -116,600 | -108,477 |
Sale of Property, Plant & Equipment | 3,085 | 1,085 | 3,655 | 18,854 | 4,310 | 2,749 |
Cash Acquisitions | 198,279 | 251,383 | -2,182 | -176,587 | 4,964 | -258,814 |
Divestitures | -7,838 | - | - | - | 92.63 | 227,373 |
Sale (Purchase) of Intangibles | -30,507 | -12,930 | -41,617 | -52,519 | -27,657 | -22,425 |
Investment in Securities | -66,746 | -48,414 | -4,241 | -5,446 | -42,413 | 60,154 |
Other Investing Activities | 0 | 0 | 0 | 4,951 | 67,095 | 637.6 |
Investing Cash Flow | 5,716 | 147,233 | -134,347 | -283,963 | -110,207 | -98,802 |
Short-Term Debt Issued | - | 1,708,859 | 1,626,816 | 1,230,360 | 1,101,213 | 1,644,805 |
Long-Term Debt Issued | - | 279,843 | 14,859 | 87,523 | 337,305 | 22,900 |
Total Debt Issued | 2,135,179 | 1,988,703 | 1,641,675 | 1,317,883 | 1,438,518 | 1,667,705 |
Short-Term Debt Repaid | - | -1,827,426 | -1,481,813 | -1,143,339 | -1,312,802 | -1,284,196 |
Long-Term Debt Repaid | - | -273,432 | -32,813 | -133,915 | -183,668 | -94,911 |
Total Debt Repaid | -2,025,641 | -2,100,858 | -1,514,626 | -1,277,253 | -1,496,470 | -1,379,107 |
Net Debt Issued (Repaid) | 109,538 | -112,155 | 127,049 | 40,630 | -57,952 | 288,598 |
Issuance of Common Stock | 3,131 | 12,131 | 37,087 | - | - | 108,000 |
Common Dividends Paid | -33,207 | -25,432 | -29,933 | -31,500 | -32,238 | -21,458 |
Other Financing Activities | -106,658 | -15,961 | 6,356 | 42,207 | -26,265 | 12,386 |
Financing Cash Flow | -27,196 | -141,417 | 140,560 | 51,336 | -116,456 | 387,525 |
Foreign Exchange Rate Adjustments | -11,855 | -13,102 | -657.07 | 8,538 | 10,891 | -19,770 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -33,613 |
Net Cash Flow | -59,454 | -97,234 | -34,099 | -126,932 | -112,003 | 271,112 |
Free Cash Flow | -116,053 | -133,838 | -129,617 | 23,941 | -12,831 | -72,704 |
Free Cash Flow Margin | -4.84% | -6.07% | -6.30% | 1.15% | -0.70% | -4.23% |
Free Cash Flow Per Share | -2576.56 | -2947.86 | -2854.89 | 527.32 | -282.60 | -1601.36 |
Cash Interest Paid | 68,473 | 66,589 | 47,493 | 34,186 | 28,838 | 31,066 |
Cash Income Tax Paid | 61,054 | 5,262 | 23,542 | 56,521 | 35,354 | 17,839 |
Levered Free Cash Flow | -20,423 | -37,196 | -179,995 | 1,169 | -36,033 | -57,863 |
Unlevered Free Cash Flow | 22,716 | 4,408 | -146,804 | 23,966 | -18,829 | -42,648 |
Change in Working Capital | -29,707 | -135,068 | -91,418 | -12,311 | -28,781 | -67,729 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.