Green Chemical Co., Ltd. (083420.KS)
KRW 7780.0
(-3.35%)
KRW 7780.0
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.7 Billion | 18.75 Billion | 15.65 Billion | 33.02 Billion | 22.13 Billion | 14.93 Billion |
| Net Income | 3.34 Billion | 2.87 Billion | 15.92 Billion | 10.34 Billion | 5.58 Billion | 2.51 Billion |
| Depreciation & Amortization | 10.49 Billion | 12.65 Billion | 17.01 Billion | 16.06 Billion | 15.74 Billion | 14.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.33 Billion | -7.25 Billion | -22.52 Billion | 3.16 Billion | -2.36 Billion | -3.53 Billion |
| Other non-cash items | -476 Million | 10.48 Billion | 5.23 Billion | 3.45 Billion | 3.17 Billion | 1.42 Billion |
| Investing Cash Flow | -31.3 Billion | -18.07 Billion | -29.94 Billion | 6.81 Billion | -7.52 Billion | -18.67 Billion |
| Investments in PPE | -29.06 Billion | -14.4 Billion | -8.94 Billion | -3.47 Billion | -6.05 Billion | -6.34 Billion |
| Acquisitions | 1 Million | 28.51 Million | -21.04 Billion | 2.44 Billion | -10.9 Million | 22 Million |
| Investment purchases | -23.09 Billion | -7.58 Billion | -3.12 Billion | -8.02 Billion | -20.81 Billion | -34 Billion |
| Sales/Maturities of investments | 21.62 Billion | 3.91 Billion | 2.48 Billion | 15.77 Billion | 18.73 Billion | 20.38 Billion |
| Other Investing Activities | -775.7 Million | -25.79 Million | 688.25 Million | 102.66 Million | 625.86 Million | 1.25 Billion |
| Financing Cash Flow | 4.58 Billion | -8.51 Billion | 7.89 Billion | -21.71 Billion | -11.29 Billion | -7.33 Billion |
| Debt repayment | -10.87 Billion | -44.3 Billion | -36.77 Billion | -51.71 Billion | -48.77 Billion | -77.81 Billion |
| Dividends payments | -5.36 Billion | -5.36 Billion | -4.89 Billion | -4.46 Billion | -3.13 Billion | -3.18 Billion |
| Common Stock Repurchased | - | - | - | -1.13 Billion | -3.94 Million | -1.85 Billion |
| Common Stock Issuance | - | 9.65 Million | - | 370.4 Million | 40.62 Billion | - |
| Other Financing Activities | -10.00 | 41.14 Billion | 49.56 Billion | 35.23 Billion | -10.00 | 75.5 Billion |
| Accounts receivables | -3 Billion | 9.3 Billion | -11.31 Billion | -745.48 Million | -944.48 Million | 6.5 Billion |
| Accounts payables | -665.62 Million | -4.28 Billion | 5.83 Billion | -604.93 Million | -1.33 Billion | -1.16 Billion |
| Inventory | 11.22 Billion | -9.03 Billion | -17.09 Billion | 5.33 Billion | 297.11 Million | -7.53 Billion |
| Other working capital | 778.84 Million | -3.23 Billion | 44.22 Million | -818.47 Million | -388.83 Million | 4 Billion |
| Cash at beginning of period | 11.74 Billion | 19.61 Billion | 26.01 Billion | 8.32 Billion | 5.02 Billion | 16.09 Billion |
| Cash at end of period | 6.72 Billion | 11.74 Billion | 19.61 Billion | 26.01 Billion | 8.32 Billion | 5.02 Billion |
| Capital Expenditure | -29.06 Billion | -14.4 Billion | -8.94 Billion | -3.47 Billion | -6.05 Billion | -6.34 Billion |
| Effect of forex changes on cash | -6.6 Million | -41.65 Million | 4.85 Million | -439.54 Million | -11.73 Million | -2.75 Million |
| Net cash flow / Change in cash | -5.02 Billion | -7.87 Billion | -6.39 Billion | 17.69 Billion | 3.3 Billion | -11.07 Billion |
| Free Cash Flow | -7.36 Billion | 4.34 Billion | 6.7 Billion | 29.55 Billion | 16.07 Billion | 8.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Billion | 1.96 Billion | 3.34 Billion | -139.98 Million | 1.67 Billion | 350.49 Million |
| Depreciation & Amortization | 3.11 Billion | 2.73 Billion | 10.49 Billion | 2.7 Billion | 2.62 Billion | 2.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Billion | -4.69 Billion | 8.33 Billion | 1.73 Billion | -3.1 Billion | 14.4 Billion |
| Other non-cash items | 8.34 Billion | 7.2 Billion | -476 Million | 1.36 Billion | 405.9 Million | -2.17 Billion |
| Investing Cash Flow | -4.13 Billion | -3.61 Billion | -31.3 Billion | -10.86 Billion | -7.35 Billion | -5.91 Billion |
| Investments in PPE | -286.17 Million | -3.16 Billion | -29.06 Billion | -10.87 Billion | -7.6 Billion | -5.73 Billion |
| Acquisitions | 1.09 Million | - | 1 Million | 10.00 | -19.94 Million | - |
| Investment purchases | -4.29 Billion | -3.59 Billion | -23.09 Billion | -17.01 Billion | -891.48 Million | -178.66 Million |
| Sales/Maturities of investments | 1.05 Billion | 3.1 Billion | 21.62 Billion | 17.03 Billion | 1.1 Billion | - |
| Other Investing Activities | -605 Million | 50 Million | -775.7 Million | -7.73 Million | 58.03 Million | 10.00 |
| Financing Cash Flow | -2.42 Billion | 3.29 Billion | 4.58 Billion | 4.97 Billion | 3.68 Billion | -3.41 Billion |
| Debt repayment | -1.34 Billion | -3.56 Billion | -10.87 Billion | -5.24 Billion | -4.42 Billion | -19.69 Billion |
| Dividends payments | -3.49 Billion | - | -5.36 Billion | - | -1.86 Billion | -3.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -268.46 Million | - | -10.00 | - | 9.96 Billion | 19.77 Billion |
| Accounts receivables | -407.53 Million | -7.04 Billion | -3 Billion | -513.8 Million | -5.1 Billion | 7.71 Billion |
| Accounts payables | -471.37 Million | 4.58 Billion | -665.62 Million | 1 Billion | 2.41 Billion | -6.54 Billion |
| Inventory | -417.2 Million | 434.36 Million | 11.22 Billion | 94.58 Million | -9.78 Million | 13.42 Billion |
| Other working capital | -804.67 Million | -2.67 Billion | 778.84 Million | 1.14 Billion | -413.68 Million | -192.65 Million |
| Cash at beginning of period | 6.11 Billion | 6.72 Billion | 11.74 Billion | 6.96 Billion | 9.03 Billion | 3.21 Billion |
| Cash at end of period | 4.35 Billion | 6.11 Billion | 6.72 Billion | 6.72 Billion | 6.96 Billion | 9.03 Billion |
| Capital Expenditure | -286.17 Million | -3.16 Billion | -29.06 Billion | -10.87 Billion | -7.6 Billion | -5.73 Billion |
| Effect of forex changes on cash | - | 3.08 Million | -6.6 Million | -19.06 Million | 9.13 Million | 41.86 Thousand |
| Net cash flow / Change in cash | -1.75 Billion | -611.96 Million | -5.02 Billion | -243.1 Million | -2.06 Billion | 5.81 Billion |
| Free Cash Flow | 4.51 Billion | -3.46 Billion | -7.36 Billion | -5.21 Billion | -6 Billion | 9.41 Billion |
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