Green Cross Holdings Corporation (KRX:005250)
South Korea · Delayed Price · Currency is KRW 13,660
+10 (0.07%)
Last updated: Apr 9, 2026, 2:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -69,513 | 24,025 | -54,136 | 32,823 | 55,270 |
Depreciation & Amortization | 107,166 | 103,742 | 94,846 | 78,656 | 62,443 |
Loss (Gain) From Sale of Assets | -59,561 | -184,196 | -10,028 | -41,603 | -11,824 |
Asset Writedown & Restructuring Costs | 116,130 | 32,244 | - | - | 2,840 |
Loss (Gain) From Sale of Investments | -25,202 | 1,646 | -13,162 | 17,514 | -18,141 |
Loss (Gain) on Equity Investments | -19,177 | 31,636 | 45,648 | 34,673 | -68,117 |
Stock-Based Compensation | - | - | - | 500 | - |
Provision & Write-off of Bad Debts | 4,294 | 2,817 | 3,779 | 2,639 | 7,143 |
Other Operating Activities | -12,160 | 33,206 | -15,183 | -15,734 | 102,936 |
Change in Accounts Receivable | -38,119 | 55,798 | -67,363 | 20,511 | -40,413 |
Change in Inventory | -128,574 | -229,963 | -70,918 | -2,811 | -8,950 |
Change in Accounts Payable | 33,516 | 10,026 | 23,568 | 657 | -18,110 |
Change in Unearned Revenue | -9,578 | -6,233 | 12,141 | 7,702 | 3,624 |
Change in Other Net Operating Assets | 125,078 | 35,304 | 11,154 | -38,370 | 35,068 |
Operating Cash Flow | 24,300 | -89,948 | -39,655 | 97,157 | 103,769 |
Operating Cash Flow Growth | - | - | - | -6.37% | 190.08% |
Capital Expenditures | -110,893 | -43,890 | -89,962 | -73,216 | -116,600 |
Sale of Property, Plant & Equipment | 3,583 | 1,085 | 3,655 | 18,854 | 4,310 |
Cash Acquisitions | -61,172 | -4,221 | -2,182 | -176,587 | 4,964 |
Divestitures | - | 255,604 | - | - | 92.63 |
Sale (Purchase) of Intangibles | -34,512 | -12,930 | -41,617 | -52,519 | -27,657 |
Investment in Securities | -51,485 | -48,414 | -4,241 | -5,446 | -42,413 |
Other Investing Activities | 0 | -0 | 0 | 4,951 | 67,095 |
Investing Cash Flow | -254,657 | 147,233 | -134,347 | -283,963 | -110,207 |
Short-Term Debt Issued | 1,716,543 | 1,708,859 | 1,626,816 | 1,230,360 | 1,101,213 |
Long-Term Debt Issued | 421,217 | 279,843 | 14,859 | 87,523 | 337,305 |
Total Debt Issued | 2,137,761 | 1,988,703 | 1,641,675 | 1,317,883 | 1,438,518 |
Short-Term Debt Repaid | -1,685,435 | -1,827,426 | -1,481,813 | -1,143,339 | -1,312,802 |
Long-Term Debt Repaid | -95,176 | -273,432 | -32,813 | -133,915 | -183,668 |
Total Debt Repaid | -1,780,612 | -2,100,858 | -1,514,626 | -1,277,253 | -1,496,470 |
Net Debt Issued (Repaid) | 357,149 | -112,155 | 127,049 | 40,630 | -57,952 |
Issuance of Common Stock | 536.46 | 12,131 | 37,087 | - | - |
Common Dividends Paid | -33,207 | -25,432 | -29,933 | -31,500 | -32,238 |
Other Financing Activities | -96,277 | -15,961 | 6,356 | 42,207 | -26,265 |
Financing Cash Flow | 228,201 | -141,417 | 140,560 | 51,336 | -116,456 |
Foreign Exchange Rate Adjustments | 4,508 | -13,102 | -657.07 | 8,538 | 10,891 |
Net Cash Flow | 2,353 | -97,234 | -34,099 | -126,932 | -112,003 |
Free Cash Flow | -86,593 | -133,838 | -129,617 | 23,941 | -12,831 |
Free Cash Flow Margin | -3.53% | -6.07% | -6.30% | 1.15% | -0.70% |
Free Cash Flow Per Share | -1907.18 | -2946.94 | -2854.89 | 527.32 | -282.60 |
Cash Interest Paid | 71,373 | 66,589 | 47,493 | 34,186 | 28,838 |
Cash Income Tax Paid | 58,848 | 5,262 | 23,542 | 56,521 | 35,354 |
Levered Free Cash Flow | -94,343 | -37,196 | -179,995 | 1,169 | -36,033 |
Unlevered Free Cash Flow | -49,342 | 4,408 | -146,804 | 23,966 | -18,829 |
Change in Working Capital | -17,677 | -135,068 | -91,418 | -12,311 | -28,781 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.