Green Chemical Co., Ltd. (KRX: 083420)
South Korea
· Delayed Price · Currency is KRW 6,400.00
-300.00 (-4.48%)
Dec 20, 2024, 3:30 PM KST
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 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 | 5,097 | 3,350 | 2,870 | 15,929 | 10,340 | 5,580 | Upgrade
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| Depreciation & Amortization | 11,653 | 10,497 | 12,657 | 17,011 | 16,061 | 15,750 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.09 | 473.64 | -0.12 | 0.6 | - | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 145.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 386.57 | -97.03 | 405 | -205.94 | 597.42 | 348.72 | Upgrade
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| Loss (Gain) on Equity Investments | 3,549 | 3,315 | 12,170 | 208.32 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.1 | 2.6 | -135.96 | 314.02 | 213.21 | - | Upgrade
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| Other Operating Activities | -1,225 | -4,171 | -1,954 | 4,923 | 2,502 | 2,824 | Upgrade
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| Change in Accounts Receivable | -4,293 | -2,428 | 9,444 | -9,944 | -1,803 | -167.64 | Upgrade
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| Change in Inventory | 2,876 | 11,227 | -9,035 | -17,094 | 5,336 | 297.12 | Upgrade
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| Change in Accounts Payable | 2,722 | -665.62 | -4,287 | 5,836 | -604.94 | -1,333 | Upgrade
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| Change in Unearned Revenue | 0.47 | - | -168.8 | 70 | -16 | 295.16 | Upgrade
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| Change in Other Net Operating Assets | -1,702 | 197.13 | -3,210 | -1,392 | 254.59 | -1,461 | Upgrade
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| Operating Cash Flow | 19,093 | 21,701 | 18,757 | 15,655 | 33,026 | 22,132 | Upgrade
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| Operating Cash Flow Growth | -25.66% | 15.70% | 19.82% | -52.60% | 49.22% | 48.15% | Upgrade
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| Capital Expenditures | -14,930 | -29,016 | -14,411 | -8,920 | -3,385 | -6,048 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 1 | 28.52 | 6 | - | 0.9 | Upgrade
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| Sale (Purchase) of Intangibles | -16.68 | -47.49 | 3 | 271 | 410 | -11.8 | Upgrade
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| Investment in Securities | -5,670 | -1,468 | -3,672 | -21,689 | 7,747 | -46.52 | Upgrade
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| Other Investing Activities | -574.2 | -775.7 | -25.8 | 378.85 | 12.66 | 614.07 | Upgrade
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| Investing Cash Flow | -21,200 | -31,306 | -18,078 | -29,949 | 6,817 | -7,524 | Upgrade
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| Short-Term Debt Issued | - | 63,968 | 41,981 | 50,538 | 36,295 | 41,524 | Upgrade
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| Total Debt Issued | 71,166 | 63,968 | 41,981 | 50,538 | 36,295 | 41,524 | Upgrade
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| Short-Term Debt Repaid | - | -53,093 | -44,302 | -36,773 | -51,718 | -48,777 | Upgrade
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| Long-Term Debt Repaid | - | -923.41 | -834.76 | -973.36 | -1,059 | -899.42 | Upgrade
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| Total Debt Repaid | -62,270 | -54,016 | -45,137 | -37,747 | -52,777 | -49,677 | Upgrade
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| Net Debt Issued (Repaid) | 8,896 | 9,952 | -3,155 | 12,791 | -16,482 | -8,153 | Upgrade
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| Issuance of Common Stock | - | - | 9.66 | - | 370.41 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,139 | -3.95 | Upgrade
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| Dividends Paid | -5,365 | -5,365 | -5,365 | -4,898 | -4,464 | -3,136 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 3,531 | 4,587 | -8,510 | 7,893 | -21,714 | -11,293 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.47 | -6.6 | -41.65 | 4.86 | -439.55 | -11.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 1,401 | -5,024 | -7,873 | -6,397 | 17,690 | 3,303 | Upgrade
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| Free Cash Flow | 4,163 | -7,314 | 4,346 | 6,735 | 29,641 | 16,085 | Upgrade
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| Free Cash Flow Growth | 86.07% | - | -35.47% | -77.28% | 84.28% | 86.65% | Upgrade
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| Free Cash Flow Margin | 1.30% | -2.59% | 1.34% | 2.35% | 12.23% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 178.13 | -313.56 | 186.23 | 288.77 | 1267.04 | 680.23 | Upgrade
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| Cash Interest Paid | 2,426 | 1,755 | 1,053 | 575.77 | 683.52 | 1,134 | Upgrade
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| Cash Income Tax Paid | 754.37 | 1,705 | 8,578 | 3,047 | 1,847 | 92.77 | Upgrade
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| Levered Free Cash Flow | 1,345 | -9,355 | 3,709 | 5,529 | 29,583 | 13,674 | Upgrade
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| Unlevered Free Cash Flow | 2,343 | -8,674 | 4,291 | 5,879 | 30,060 | 14,410 | Upgrade
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| Change in Net Working Capital | 672.38 | -6,797 | 4,720 | 15,500 | -7,782 | 162.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.