Green Cross Holdings Corporation (KRX: 005250)
South Korea
· Delayed Price · Currency is KRW 16,800
-640 (-3.67%)
Dec 20, 2024, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -68,027 | -54,136 | 32,823 | 55,270 | 170,960 | 2,957 | Upgrade
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| Depreciation & Amortization | 102,642 | 94,847 | 78,656 | 62,443 | 52,831 | 56,942 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,991 | -10,028 | -41,603 | -11,824 | -172,187 | -735 | Upgrade
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| Asset Writedown & Restructuring Costs | 716 | - | - | 2,840 | 9,297 | 17,077 | Upgrade
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| Loss (Gain) From Sale of Investments | -804 | -13,162 | 17,514 | -18,141 | -55,205 | 5,682 | Upgrade
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| Loss (Gain) on Equity Investments | 38,242 | 45,648 | 34,673 | -68,117 | 7,216 | -8,417 | Upgrade
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| Stock-Based Compensation | - | - | 500 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,159 | 3,779 | 2,639 | 7,143 | 434 | 1,680 | Upgrade
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| Other Operating Activities | -8,011 | -15,184 | -15,734 | 102,936 | 90,155 | -18,887 | Upgrade
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| Change in Accounts Receivable | 43,246 | -67,363 | 20,511 | -40,413 | -29,310 | 8,302 | Upgrade
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| Change in Inventory | -170,658 | -70,918 | -2,811 | -8,950 | -57,788 | -24,607 | Upgrade
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| Change in Accounts Payable | -6,710 | 23,568 | 657 | -18,110 | 9,653 | -21,776 | Upgrade
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| Change in Unearned Revenue | -8,903 | 12,141 | 7,702 | 3,624 | -333 | 1,751 | Upgrade
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| Change in Other Net Operating Assets | 119,783 | 11,154 | -38,370 | 35,068 | 10,049 | -12,319 | Upgrade
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| Operating Cash Flow | 48,666 | -39,655 | 97,157 | 103,769 | 35,772 | 7,650 | Upgrade
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| Operating Cash Flow Growth | - | - | -6.37% | 190.08% | 367.59% | -79.68% | Upgrade
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| Capital Expenditures | -62,110 | -89,962 | -73,216 | -116,600 | -108,477 | -138,929 | Upgrade
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| Sale of Property, Plant & Equipment | -55,184 | 3,655 | 18,854 | 4,310 | 2,749 | 5,073 | Upgrade
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| Cash Acquisitions | -4,359 | -2,182 | -176,587 | 4,964 | -258,814 | - | Upgrade
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| Divestitures | 109.35 | - | - | 92.63 | 227,373 | 3,793 | Upgrade
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| Sale (Purchase) of Intangibles | -20,827 | -41,617 | -52,519 | -27,657 | -22,425 | -24,475 | Upgrade
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| Investment in Securities | -50,607 | -4,241 | -5,446 | -42,413 | 60,154 | -34,285 | Upgrade
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| Other Investing Activities | 0 | 0 | 4,951 | 67,095 | 637.6 | -2,240 | Upgrade
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| Investing Cash Flow | -192,978 | -134,347 | -283,963 | -110,207 | -98,802 | -191,064 | Upgrade
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| Short-Term Debt Issued | - | 1,626,816 | 1,230,360 | 1,101,213 | 1,644,805 | 767,336 | Upgrade
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| Long-Term Debt Issued | - | 14,859 | 87,523 | 337,305 | 22,900 | 122,197 | Upgrade
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| Total Debt Issued | 1,924,530 | 1,641,675 | 1,317,883 | 1,438,518 | 1,667,705 | 889,533 | Upgrade
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| Short-Term Debt Repaid | - | -1,481,813 | -1,143,339 | -1,312,802 | -1,284,196 | -859,870 | Upgrade
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| Long-Term Debt Repaid | - | -32,813 | -133,915 | -183,668 | -94,911 | -24,409 | Upgrade
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| Total Debt Repaid | -1,784,857 | -1,514,626 | -1,277,253 | -1,496,470 | -1,379,107 | -884,279 | Upgrade
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| Net Debt Issued (Repaid) | 139,673 | 127,049 | 40,630 | -57,952 | 288,598 | 5,254 | Upgrade
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| Issuance of Common Stock | 46,087 | 37,087 | - | - | 108,000 | 20,344 | Upgrade
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| Common Dividends Paid | -25,432 | -29,933 | -31,500 | -32,238 | -21,458 | -18,279 | Upgrade
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| Other Financing Activities | 814.9 | 6,356 | 42,207 | -26,265 | 12,386 | 98,125 | Upgrade
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| Financing Cash Flow | 161,144 | 140,560 | 51,336 | -116,456 | 387,525 | 105,444 | Upgrade
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| Foreign Exchange Rate Adjustments | -561.9 | -657.07 | 8,538 | 10,891 | -19,770 | 3,636 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -33,613 | -0 | Upgrade
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| Net Cash Flow | 16,269 | -34,099 | -126,932 | -112,003 | 271,112 | -74,333 | Upgrade
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| Free Cash Flow | -13,445 | -129,617 | 23,941 | -12,831 | -72,704 | -131,278 | Upgrade
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| Free Cash Flow Margin | -0.62% | -6.30% | 1.15% | -0.70% | -4.23% | -8.79% | Upgrade
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| Free Cash Flow Per Share | -296.12 | -2854.89 | 527.32 | -282.60 | -1601.36 | -2891.48 | Upgrade
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| Cash Interest Paid | 63,844 | 47,493 | 34,186 | 28,838 | 31,066 | 16,715 | Upgrade
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| Cash Income Tax Paid | 7,435 | 23,542 | 56,521 | 35,354 | 17,839 | 32,005 | Upgrade
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| Levered Free Cash Flow | -74,471 | -179,994 | 1,169 | -36,033 | -57,863 | -97,258 | Upgrade
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| Unlevered Free Cash Flow | -33,843 | -146,804 | 23,966 | -18,829 | -42,648 | -86,768 | Upgrade
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| Change in Net Working Capital | 48,192 | 96,428 | -26,655 | -9,235 | 8,806 | 22,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.