Green Chemical Co., Ltd. (KRX:083420)
South Korea · Delayed Price · Currency is KRW 5,550.00
+50.00 (0.91%)
At close: Mar 6, 2026
Green Chemical 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 | 9,544 | 8,195 | 3,350 | 2,870 | 15,929 | 10,340 |
Depreciation & Amortization | 9,611 | 11,843 | 10,497 | 12,657 | 17,011 | 16,061 |
Loss (Gain) From Sale of Assets | 74.78 | -1.1 | 473.64 | -0.12 | 0.6 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 145.91 |
Loss (Gain) From Sale of Investments | -1,196 | -138.95 | -97.03 | 405 | -205.94 | 597.42 |
Loss (Gain) on Equity Investments | -1,653 | -1,132 | 3,315 | 12,170 | 208.32 | - |
Provision & Write-off of Bad Debts | -1.12 | -3.79 | 2.6 | -135.96 | 314.02 | 213.21 |
Other Operating Activities | 1,680 | 1,276 | -4,171 | -1,954 | 4,923 | 2,502 |
Change in Accounts Receivable | 1,825 | -770.1 | -2,428 | 9,444 | -9,944 | -1,803 |
Change in Inventory | -1,129 | 1,996 | 11,227 | -9,035 | -17,094 | 5,336 |
Change in Accounts Payable | -550.42 | 3,865 | -665.62 | -4,287 | 5,836 | -604.94 |
Change in Unearned Revenue | 365.09 | 225.44 | - | -168.8 | 70 | -16 |
Change in Other Net Operating Assets | -1,145 | -6,279 | 197.13 | -3,210 | -1,392 | 254.59 |
Operating Cash Flow | 17,426 | 19,076 | 21,701 | 18,757 | 15,655 | 33,026 |
Operating Cash Flow Growth | -8.73% | -12.10% | 15.70% | 19.82% | -52.60% | 49.22% |
Capital Expenditures | -9,724 | -5,388 | -29,016 | -14,411 | -8,920 | -3,385 |
Sale of Property, Plant & Equipment | 8.7 | 1.1 | 1 | 28.52 | 6 | - |
Sale (Purchase) of Intangibles | - | -16.68 | -47.49 | 3 | 271 | 410 |
Investment in Securities | 644.92 | -4,117 | -1,468 | -3,672 | -21,689 | 7,747 |
Other Investing Activities | -417.33 | -641.74 | -775.7 | -25.8 | 378.85 | 12.66 |
Investing Cash Flow | -9,486 | -10,171 | -31,306 | -18,078 | -29,949 | 6,817 |
Short-Term Debt Issued | - | 55,172 | 63,968 | 41,981 | 50,538 | 36,295 |
Total Debt Issued | 65,528 | 55,172 | 63,968 | 41,981 | 50,538 | 36,295 |
Short-Term Debt Repaid | - | -55,173 | -53,093 | -44,302 | -36,773 | -51,718 |
Long-Term Debt Repaid | - | -1,075 | -923.41 | -834.76 | -973.36 | -1,059 |
Total Debt Repaid | -69,107 | -56,249 | -54,016 | -45,137 | -37,747 | -52,777 |
Net Debt Issued (Repaid) | -3,578 | -1,077 | 9,952 | -3,155 | 12,791 | -16,482 |
Issuance of Common Stock | - | - | - | 9.66 | - | 370.41 |
Repurchase of Common Stock | - | - | - | - | - | -1,139 |
Dividends Paid | -5,598 | -5,365 | -5,365 | -5,365 | -4,898 | -4,464 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - |
Financing Cash Flow | -9,177 | -6,442 | 4,587 | -8,510 | 7,893 | -21,714 |
Foreign Exchange Rate Adjustments | 20.29 | 15.88 | -6.6 | -41.65 | 4.86 | -439.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | -0 |
Net Cash Flow | -1,217 | 2,478 | -5,024 | -7,873 | -6,397 | 17,690 |
Free Cash Flow | 7,701 | 13,688 | -7,314 | 4,346 | 6,735 | 29,641 |
Free Cash Flow Growth | 84.98% | - | - | -35.47% | -77.28% | 84.28% |
Free Cash Flow Margin | 2.44% | 4.14% | -2.59% | 1.34% | 2.35% | 12.23% |
Free Cash Flow Per Share | 330.16 | 586.80 | -313.56 | 186.31 | 288.73 | 1266.82 |
Cash Interest Paid | 1,463 | 2,057 | 1,755 | 1,053 | 575.77 | 683.52 |
Cash Income Tax Paid | 2,147 | 738.13 | 1,705 | 8,578 | 3,047 | 1,847 |
Levered Free Cash Flow | 6,567 | 11,751 | -9,355 | 3,709 | 5,529 | 29,583 |
Unlevered Free Cash Flow | 7,528 | 12,841 | -8,674 | 4,291 | 5,879 | 30,060 |
Change in Working Capital | -634.7 | -962.63 | 8,331 | -7,256 | -22,525 | 3,167 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.