Green Chemical Co., Ltd. (KRX:083420)
South Korea · Delayed Price · Currency is KRW 4,290.00
-285.00 (-6.23%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11,290 | 9,652 | 8,195 | 3,350 | 2,870 | 15,929 |
Depreciation & Amortization | 8,747 | 8,936 | 11,843 | 10,497 | 12,657 | 17,011 |
Loss (Gain) From Sale of Assets | 74.78 | 74.78 | -1.1 | 473.64 | -0.12 | 0.6 |
Loss (Gain) From Sale of Investments | -2,880 | -2,313 | -138.95 | -97.03 | 405 | -205.94 |
Loss (Gain) on Equity Investments | -390.43 | -298.58 | 552.5 | 3,315 | 12,170 | 208.32 |
Provision & Write-off of Bad Debts | 37.95 | 36.63 | -3.79 | 2.6 | -135.96 | 314.02 |
Other Operating Activities | 4,613 | 2,918 | 1,276 | -4,171 | -1,954 | 4,923 |
Change in Accounts Receivable | -3,463 | 2,312 | -770.1 | -2,428 | 9,444 | -9,944 |
Change in Inventory | 11,096 | 525.68 | 1,996 | 11,227 | -9,035 | -17,094 |
Change in Accounts Payable | -4,629 | -5,691 | 3,865 | -665.62 | -4,287 | 5,836 |
Change in Unearned Revenue | 151.42 | 151.9 | 225.44 | - | -168.8 | 70 |
Change in Other Net Operating Assets | -5,016 | 360.31 | -6,279 | 197.13 | -3,210 | -1,392 |
Operating Cash Flow | 19,631 | 16,665 | 20,760 | 21,701 | 18,757 | 15,655 |
Operating Cash Flow Growth | 13.61% | -19.72% | -4.34% | 15.70% | 19.82% | -52.60% |
Capital Expenditures | -17,398 | -11,901 | -5,388 | -29,016 | -14,411 | -8,920 |
Sale of Property, Plant & Equipment | 8.7 | 8.7 | 1.1 | 1 | 28.52 | 6 |
Sale (Purchase) of Intangibles | -1.52 | -1.52 | -16.68 | -47.49 | 3 | 271 |
Investment in Securities | 817.06 | 1,181 | -5,801 | -1,468 | -3,672 | -21,689 |
Other Investing Activities | -17.11 | -346.49 | -641.74 | -775.7 | -25.8 | 378.85 |
Investing Cash Flow | -16,590 | -11,058 | -11,856 | -31,306 | -18,078 | -29,949 |
Short-Term Debt Issued | - | 81,053 | 55,172 | 63,968 | 41,981 | 50,538 |
Long-Term Debt Issued | - | 10,940 | - | - | - | - |
Total Debt Issued | 112,355 | 91,993 | 55,172 | 63,968 | 41,981 | 50,538 |
Short-Term Debt Repaid | - | -91,993 | -55,173 | -53,093 | -44,302 | -36,773 |
Long-Term Debt Repaid | - | -1,094 | -1,075 | -923.41 | -834.76 | -973.36 |
Total Debt Repaid | -106,581 | -93,086 | -56,249 | -54,016 | -45,137 | -37,747 |
Net Debt Issued (Repaid) | 5,774 | -1,093 | -1,077 | 9,952 | -3,155 | 12,791 |
Issuance of Common Stock | - | - | - | - | 9.66 | - |
Dividends Paid | -5,598 | -5,598 | -5,365 | -5,365 | -5,365 | -4,898 |
Other Financing Activities | 0 | 0 | -0 | -0 | - | -0 |
Financing Cash Flow | 175.89 | -6,692 | -6,442 | 4,587 | -8,510 | 7,893 |
Foreign Exchange Rate Adjustments | -39.93 | -14.13 | 15.88 | -6.6 | -41.65 | 4.86 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
Net Cash Flow | 3,178 | -1,099 | 2,478 | -5,024 | -7,873 | -6,397 |
Free Cash Flow | 2,233 | 4,764 | 15,372 | -7,314 | 4,346 | 6,735 |
Free Cash Flow Growth | -84.71% | -69.01% | - | - | -35.47% | -77.28% |
Free Cash Flow Margin | 0.76% | 1.57% | 4.65% | -2.59% | 1.34% | 2.35% |
Free Cash Flow Per Share | - | 202.61 | 659.00 | -313.56 | 186.31 | 288.73 |
Cash Interest Paid | 605.15 | 1,102 | 2,057 | 1,755 | 1,053 | 575.77 |
Cash Income Tax Paid | 1,523 | 2,135 | 738.13 | 1,705 | 8,578 | 3,047 |
Levered Free Cash Flow | -1,059 | 5,189 | 11,751 | -9,355 | 3,709 | 5,529 |
Unlevered Free Cash Flow | -234.1 | 6,050 | 12,841 | -8,674 | 4,291 | 5,879 |
Change in Working Capital | -1,861 | -2,341 | -962.63 | 8,331 | -7,256 | -22,525 |