Green Cross Corporation (006280.KS)
KRW 168000.0
(-1.7%)
KRW 168000.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Billion | 119.15 Billion | 125.97 Billion | 35.97 Billion | 40.29 Billion | 14.41 Billion |
| Net Income | -26.63 Billion | 69.41 Billion | 136.94 Billion | 89.27 Billion | -11.28 Billion | 34.24 Billion |
| Depreciation & Amortization | 75.55 Billion | 65.09 Billion | 55.9 Billion | 48.79 Billion | 46.66 Billion | 40.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.31 Billion | -8.86 Billion | -18.97 Billion | -81.91 Billion | -36.26 Billion | -74.34 Billion |
| Other non-cash items | 45.92 Billion | -6.49 Billion | -47.89 Billion | -20.17 Billion | 41.17 Billion | 14.37 Billion |
| Investing Cash Flow | -148.93 Billion | -205.25 Billion | -132.07 Billion | 29.68 Billion | -177.91 Billion | -86.07 Billion |
| Investments in PPE | -125.99 Billion | -94.69 Billion | -123.53 Billion | -101.39 Billion | -147.61 Billion | -65.03 Billion |
| Acquisitions | 2.62 Billion | -107.3 Billion | -61.35 Billion | -31.76 Billion | 596.14 Million | -9.88 Billion |
| Investment purchases | -66.17 Billion | -48 Billion | -5.81 Billion | -99.21 Billion | -74.07 Billion | -175.68 Billion |
| Sales/Maturities of investments | 41.03 Billion | 49.93 Billion | 50.16 Billion | 153.46 Billion | 39.88 Billion | 163.85 Billion |
| Other Investing Activities | -432.18 Million | -5.18 Billion | 8.46 Billion | 108.59 Billion | 3.29 Billion | 673.16 Million |
| Financing Cash Flow | 99.2 Billion | -2.48 Billion | -41.27 Billion | 80.98 Billion | 140.8 Billion | -4.5 Billion |
| Debt repayment | -133.03 Billion | -848.71 Billion | -1088.18 Billion | -978.02 Billion | -609.07 Billion | -292.75 Billion |
| Dividends payments | -24.82 Billion | -23.98 Billion | -18.51 Billion | -12.71 Billion | -12.37 Billion | -14.26 Billion |
| Common Stock Repurchased | - | - | - | - | -10 Billion | - |
| Common Stock Issuance | - | - | - | - | 10 Billion | - |
| Other Financing Activities | 257.05 Billion | 870.21 Billion | 1065.42 Billion | 1071.73 Billion | 762.25 Billion | 303.57 Billion |
| Accounts receivables | -45.21 Billion | 7.24 Billion | 435 Million | -15.25 Billion | -15.92 Billion | -36.12 Billion |
| Accounts payables | 22.68 Billion | 4.01 Billion | -16.46 Billion | -3.9 Billion | -5.45 Billion | -13.8 Billion |
| Inventory | -69.23 Billion | 1.72 Billion | -14.91 Billion | -52.08 Billion | -21.98 Billion | -10.18 Billion |
| Other working capital | -8.56 Billion | -21.83 Billion | 11.96 Billion | -10.66 Billion | 7.1 Billion | -64.16 Billion |
| Cash at beginning of period | 105.36 Billion | 186.06 Billion | 232.28 Billion | 98.46 Billion | 96.63 Billion | 170.97 Billion |
| Cash at end of period | 49.7 Billion | 105.36 Billion | 186.06 Billion | 232.28 Billion | 98.46 Billion | 96.63 Billion |
| Capital Expenditure | -125.99 Billion | -94.69 Billion | -123.53 Billion | -101.39 Billion | -147.61 Billion | -65.03 Billion |
| Effect of forex changes on cash | -455.38 Million | 7.89 Billion | 1.14 Billion | -12.81 Billion | -1.36 Billion | 1.82 Billion |
| Net cash flow / Change in cash | -55.65 Billion | -80.69 Billion | -46.22 Billion | 133.82 Billion | 1.82 Billion | -74.34 Billion |
| Free Cash Flow | -131.46 Billion | 24.46 Billion | 2.44 Billion | -65.42 Billion | -107.32 Billion | -50.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.93 Billion | -25.31 Billion | -19.86 Billion | -26.63 Billion | 18.25 Billion | 2.68 Billion |
| Depreciation & Amortization | 20.09 Billion | 19.72 Billion | 19.39 Billion | 75.55 Billion | 19.51 Billion | 18.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.01 Billion | -68.59 Billion | 81.39 Billion | -100.31 Billion | -105.95 Billion | -43.4 Billion |
| Other non-cash items | 5.08 Billion | 81.72 Billion | 12.72 Billion | 45.92 Billion | 16.75 Billion | 9.92 Billion |
| Investing Cash Flow | -11.75 Billion | -17.47 Billion | -51.68 Billion | -148.93 Billion | -33.51 Billion | -17.13 Billion |
| Investments in PPE | -9.14 Billion | -12.8 Billion | -38.5 Billion | -125.99 Billion | -23.26 Billion | -22.41 Billion |
| Acquisitions | 98.36 Million | -27.97 Million | 1.37 Billion | 2.62 Billion | -1.49 Billion | -3.69 Billion |
| Investment purchases | -1.91 Billion | -9.97 Billion | -14.74 Billion | -66.17 Billion | -14.73 Billion | -9.19 Billion |
| Sales/Maturities of investments | 3.8 Billion | 5.14 Billion | 2.7 Billion | 41.03 Billion | 4 Billion | 18.19 Billion |
| Other Investing Activities | -2.61 Billion | 191.03 Million | -2.51 Billion | -432.18 Million | 1.97 Billion | -18.19 Million |
| Financing Cash Flow | 61.91 Billion | 84.31 Billion | -54.93 Billion | 99.2 Billion | 72.01 Billion | 23.69 Billion |
| Debt repayment | -85.79 Billion | -86.23 Billion | -53.55 Billion | -133.03 Billion | -260.4 Billion | -268.41 Billion |
| Dividends payments | -17.11 Billion | - | -4.85 Billion | -24.82 Billion | - | -19.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 167.24 Billion | -113.97 Million | 3.47 Billion | 257.05 Billion | 332.41 Billion | 316.87 Billion |
| Accounts receivables | -7.91 Billion | 21.94 Billion | 65.81 Billion | -45.21 Billion | -103.33 Billion | -4.59 Billion |
| Accounts payables | -12.23 Billion | 26.91 Billion | -2.79 Billion | 22.68 Billion | -2.24 Billion | 4.13 Billion |
| Inventory | -38.94 Billion | -79.39 Billion | -788 Million | -69.23 Billion | -7.89 Billion | -22.62 Billion |
| Other working capital | -4.15 Billion | -38.04 Billion | 19.16 Billion | -8.56 Billion | 7.51 Billion | -20.32 Billion |
| Cash at beginning of period | 54.48 Billion | 49.7 Billion | 64.5 Billion | 105.36 Billion | 76.87 Billion | 82.65 Billion |
| Cash at end of period | 71.59 Billion | 54.48 Billion | 49.7 Billion | 49.7 Billion | 64.5 Billion | 76.87 Billion |
| Capital Expenditure | -9.14 Billion | -12.8 Billion | -38.5 Billion | -125.99 Billion | -23.26 Billion | -22.41 Billion |
| Effect of forex changes on cash | -282.46 Million | 382.27 Million | -1.82 Billion | -455.38 Million | 554.96 Million | -370.31 Million |
| Net cash flow / Change in cash | 17.1 Billion | 4.78 Billion | -14.79 Billion | -55.65 Billion | -12.37 Billion | -5.77 Billion |
| Free Cash Flow | -41.91 Billion | -75.24 Billion | 55.14 Billion | -131.46 Billion | -74.7 Billion | -34.37 Billion |
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