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Green Chemical Co., Ltd. (KRX:083420)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,785.00
-55.00 (-1.14%)
Sep 3, 2026, 3:30 PM KST

Green Chemical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,1289,6528,1953,3502,87015,929
Depreciation & Amortization
8,5818,93611,84310,49712,65717,011
Loss (Gain) From Sale of Assets
80.1774.78-1.1473.64-0.120.6
Loss (Gain) From Sale of Investments
-5,751-2,313-138.95-97.03405-205.94
Loss (Gain) on Equity Investments
-1,084-298.58552.53,31512,170208.32
Provision & Write-off of Bad Debts
103.6236.63-3.792.6-135.96314.02
Other Operating Activities
6,8272,9181,276-4,171-1,9544,923
Change in Accounts Receivable
-15,7342,312-770.1-2,4289,444-9,944
Change in Inventory
-4,555525.681,99611,227-9,035-17,094
Change in Accounts Payable
5,370-5,6913,865-665.62-4,2875,836
Change in Unearned Revenue
131.09151.9225.44--168.870
Change in Other Net Operating Assets
-743.99360.31-6,279197.13-3,210-1,392
Operating Cash Flow
13,35216,66520,76021,70118,75715,655
Operating Cash Flow Growth
-47.54%-19.72%-4.34%15.70%19.82%-52.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,668-11,901-5,388-29,016-14,411-8,920
Sale of Property, Plant & Equipment
2.78.71.1128.526
Sale (Purchase) of Intangibles
-1.52-1.52-16.68-47.493271
Investment in Securities
1,8151,181-5,801-1,468-3,672-21,689
Other Investing Activities
-40.06-346.49-641.74-775.7-25.8378.85
Investing Cash Flow
-17,890-11,058-11,856-31,306-18,078-29,949

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-81,05355,17263,96841,98150,538
Long-Term Debt Issued
-10,940----
Total Debt Issued
146,95591,99355,17263,96841,98150,538
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
-135,975-93,086-56,249-54,016-45,137-37,747
Net Debt Issued (Repaid)
10,979-1,093-1,0779,952-3,15512,791
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
Financing Cash Flow
5,381-6,692-6,4424,587-8,5107,893

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14.64-14.1315.88-6.6-41.654.86
Miscellaneous Cash Flow Adjustments
-----00
Net Cash Flow
858.02-1,0992,478-5,024-7,873-6,397

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,3154,76415,372-7,3144,3466,735
Free Cash Flow Growth
--69.01%---35.47%-77.28%
Free Cash Flow Margin
-2.00%1.57%4.65%-2.59%1.34%2.35%
Free Cash Flow Per Share
-202.61659.00-313.56186.31288.73
Levered Free Cash Flow
-10,2605,18911,751-9,3553,7095,529
Unlevered Free Cash Flow
-9,4756,05012,841-8,6744,2915,879

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
541.031,1022,0571,7551,053575.77
Cash Income Tax Paid
895.332,135738.131,7058,5783,047
Change in Working Capital
-15,532-2,341-962.638,331-7,256-22,525