Green Cross Holdings Corporation (005250.KS)
KRW 17410.0
(0.17%)
KRW 17410.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.65 Billion | 97.15 Billion | 103.76 Billion | 38.13 Billion | 7.65 Billion | 37.64 Billion |
| Net Income | -53.54 Billion | 58.89 Billion | 127.65 Billion | 179.99 Billion | -30.47 Billion | 19.37 Billion |
| Depreciation & Amortization | 95.26 Billion | 78.65 Billion | 62.44 Billion | 52.83 Billion | 56.94 Billion | 47.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 500 Million | - | - | - | - |
| Change in working capital | -91.41 Billion | -12.31 Billion | -28.78 Billion | -67.08 Billion | -49.4 Billion | -18.97 Billion |
| Other non-cash items | 10.04 Billion | -28.58 Billion | -57.55 Billion | -127.6 Billion | 30.58 Billion | -10.03 Billion |
| Investing Cash Flow | -127.99 Billion | -283.96 Billion | -110.2 Billion | -98.8 Billion | -191.06 Billion | -171.69 Billion |
| Investments in PPE | -132.61 Billion | -127.18 Billion | -141.83 Billion | -135.7 Billion | -165 Billion | -148 Billion |
| Acquisitions | 6.43 Billion | -206.26 Billion | -113.79 Billion | -48.89 Billion | 5.38 Billion | -25.12 Billion |
| Investment purchases | -106.59 Billion | -98.35 Billion | -201.44 Billion | -212.6 Billion | -93.09 Billion | -186.48 Billion |
| Sales/Maturities of investments | 103.71 Billion | 130.05 Billion | 279.68 Billion | 289.88 Billion | 54.97 Billion | 182.41 Billion |
| Other Investing Activities | 1.07 Billion | 17.77 Billion | 67.17 Billion | 8.52 Billion | 6.67 Billion | 5.49 Billion |
| Financing Cash Flow | 134.2 Billion | 51.33 Billion | -116.45 Billion | 385.15 Billion | 105.44 Billion | 114.63 Billion |
| Debt repayment | -139.27 Billion | -1270.33 Billion | -1493.03 Billion | -1374.4 Billion | -879.17 Billion | -590.01 Billion |
| Dividends payments | -13.62 Billion | -31.49 Billion | -32.23 Billion | -21.45 Billion | -18.27 Billion | -13.62 Billion |
| Common Stock Repurchased | -12.22 Billion | - | - | -5.95 Billion | - | - |
| Common Stock Issuance | 37.08 Billion | - | - | 5.95 Billion | - | - |
| Other Financing Activities | 262.23 Billion | 1353.16 Billion | 1408.82 Billion | 1781.02 Billion | 1002.89 Billion | 726.75 Billion |
| Accounts receivables | -69.81 Billion | 15.09 Billion | -32.35 Billion | -42.08 Billion | 2.15 Billion | -18.64 Billion |
| Accounts payables | 23.56 Billion | 657 Million | -18.11 Billion | 9.65 Billion | -21.77 Billion | -35.38 Billion |
| Inventory | -70.91 Billion | -2.81 Billion | -8.95 Billion | -57.78 Billion | -24.6 Billion | 60.45 Billion |
| Other working capital | 25.74 Billion | -25.24 Billion | 30.63 Billion | 23.13 Billion | -5.17 Billion | -79.43 Billion |
| Cash at beginning of period | 208.63 Billion | 335.56 Billion | 447.57 Billion | 176.45 Billion | 250.79 Billion | 268.83 Billion |
| Cash at end of period | 174.53 Billion | 208.63 Billion | 335.56 Billion | 447.57 Billion | 176.45 Billion | 250.79 Billion |
| Capital Expenditure | -132.61 Billion | -127.18 Billion | -141.83 Billion | -135.7 Billion | -165 Billion | -148 Billion |
| Effect of forex changes on cash | -657.06 Million | 8.53 Billion | 10.89 Billion | -19.77 Billion | 3.63 Billion | 1.37 Billion |
| Net cash flow / Change in cash | -34.09 Billion | -126.93 Billion | -112 Billion | 271.11 Billion | -74.33 Billion | -18.04 Billion |
| Free Cash Flow | -172.26 Billion | -30.02 Billion | -38.06 Billion | -97.56 Billion | -157.35 Billion | -110.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.65 Billion | -40.76 Billion | -53.54 Billion | -10.09 Billion | -1.11 Billion | -12.82 Billion |
| Depreciation & Amortization | 25.78 Billion | 25.19 Billion | 95.26 Billion | 24.65 Billion | 23.67 Billion | 24.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.6 Billion | -80.56 Billion | -91.41 Billion | 163.11 Billion | -83.06 Billion | -106.93 Billion |
| Other non-cash items | 860.34 Million | 52.71 Billion | 10.04 Billion | -5.9 Billion | -10.6 Billion | 36.49 Billion |
| Investing Cash Flow | -7.82 Billion | -27.88 Billion | -127.99 Billion | -94.44 Billion | -30.49 Billion | 42.98 Billion |
| Investments in PPE | -10.04 Billion | -18.37 Billion | -132.61 Billion | -37.18 Billion | -23.51 Billion | -32.06 Billion |
| Acquisitions | 13.77 Million | -4.05 Billion | 6.43 Billion | -41.45 Billion | -220.71 Million | -7.7 Billion |
| Investment purchases | -10.86 Billion | -16.67 Billion | -106.59 Billion | -11.21 Billion | -33.29 Billion | -20.91 Billion |
| Sales/Maturities of investments | 18.16 Billion | 10.68 Billion | 103.71 Billion | -3.72 Billion | 22.74 Billion | 48.16 Billion |
| Other Investing Activities | 2.2 Billion | 531.35 Million | 1.07 Billion | -872.49 Million | 3.79 Billion | 55.5 Billion |
| Financing Cash Flow | 58.76 Billion | 91.52 Billion | 134.2 Billion | -42.48 Billion | 94.88 Billion | 17.62 Billion |
| Debt repayment | -138.85 Billion | -95 Billion | -139.27 Billion | -69.46 Billion | -426.04 Billion | -394.01 Billion |
| Dividends payments | -25.43 Billion | - | -13.62 Billion | -16.31 Billion | - | -29.87 Billion |
| Common Stock Repurchased | - | - | -12.22 Billion | -2.89 Billion | - | - |
| Common Stock Issuance | - | - | 37.08 Billion | 37.08 Billion | - | - |
| Other Financing Activities | 223.05 Billion | - | 262.23 Billion | 9.09 Billion | 520.92 Billion | 441.51 Billion |
| Accounts receivables | -14.98 Billion | 59.22 Billion | -69.81 Billion | 33.62 Billion | -94.14 Billion | -25.94 Billion |
| Accounts payables | -23.94 Billion | 30.87 Billion | 23.56 Billion | -5.67 Billion | 5.4 Billion | 6.57 Billion |
| Inventory | -34.08 Billion | -87.02 Billion | -70.91 Billion | 3.24 Billion | -13.22 Billion | -18.93 Billion |
| Other working capital | -1.53 Billion | -83.64 Billion | 25.74 Billion | 131.92 Billion | 18.89 Billion | -68.63 Billion |
| Cash at beginning of period | 150.44 Billion | 174.53 Billion | 208.63 Billion | 141.77 Billion | 149.23 Billion | 147.63 Billion |
| Cash at end of period | 161.68 Billion | 150.44 Billion | 174.53 Billion | 174.53 Billion | 141.77 Billion | 149.23 Billion |
| Capital Expenditure | -10.04 Billion | -18.37 Billion | -132.61 Billion | -37.18 Billion | -23.51 Billion | -32.06 Billion |
| Effect of forex changes on cash | 913.22 Million | 2.99 Billion | -657.06 Million | -2.07 Billion | -738.78 Million | 135.55 Million |
| Net cash flow / Change in cash | 11.24 Billion | -24.09 Billion | -34.09 Billion | 32.76 Billion | -7.46 Billion | 1.59 Billion |
| Free Cash Flow | -50.65 Billion | -109.1 Billion | -172.26 Billion | 134.58 Billion | -94.62 Billion | -91.21 Billion |
603536
FTU
KALO
600744
0491
NEOE3