Green Optics Co., Ltd. (KOSDAQ:0015G0)
South Korea
· Delayed Price · Currency is KRW 34,050
-1,550 (-4.35%)
At close: Apr 28, 2026
Green Optics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,048 | 427.81 | -3,001 | 3,574 | 2,258 | Upgrade
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| Depreciation & Amortization | 5,364 | 4,650 | 4,460 | 4,771 | 5,028 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.47 | -3.5 | -13.9 | -4.18 | -57.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5.51 | 114.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.81 | - | 33.39 | 151.26 | 48.07 | Upgrade
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| Stock-Based Compensation | 136.59 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 380.68 | 69.38 | 175.1 | -318.92 | -72.48 | Upgrade
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| Other Operating Activities | 1,163 | -1,906 | 2,336 | 458.14 | 1,521 | Upgrade
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| Change in Accounts Receivable | -2,629 | -2,514 | 750.99 | 944.26 | -1,291 | Upgrade
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| Change in Inventory | -8,616 | -4,086 | -2,068 | 1,430 | 784.87 | Upgrade
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| Change in Accounts Payable | -392.51 | -581.48 | 473.4 | 372.67 | -2,691 | Upgrade
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| Change in Income Taxes | 6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,484 | 1,663 | 564.6 | -764.31 | -4,898 | Upgrade
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| Operating Cash Flow | -8,073 | -2,281 | 3,711 | 10,619 | 743.18 | Upgrade
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| Operating Cash Flow Growth | - | - | -65.05% | 1328.91% | -85.37% | Upgrade
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| Capital Expenditures | -10,806 | -4,235 | -3,991 | -2,555 | -1,095 | Upgrade
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| Sale of Property, Plant & Equipment | 12.7 | - | 5.8 | 4.18 | 99.65 | Upgrade
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| Sale (Purchase) of Intangibles | -2,539 | -2,112 | -2,266 | -2,217 | -857.84 | Upgrade
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| Investment in Securities | -8,513 | 2,744 | 39.97 | -2,089 | -29.23 | Upgrade
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| Other Investing Activities | 1,323 | 1,196 | 1,598 | 1,804 | 575.45 | Upgrade
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| Investing Cash Flow | -20,566 | -2,407 | -4,614 | -5,052 | -1,181 | Upgrade
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| Short-Term Debt Issued | 8,774 | 7,604 | 15,946 | 9,976 | 2,261 | Upgrade
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| Long-Term Debt Issued | 5,158 | 2,509 | 2,266 | 500 | 167.66 | Upgrade
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| Total Debt Issued | 13,932 | 10,114 | 18,212 | 10,476 | 2,429 | Upgrade
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| Short-Term Debt Repaid | -16,299 | -8,394 | -14,507 | -13,231 | -3,489 | Upgrade
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| Long-Term Debt Repaid | -1,259 | -1,313 | -1,481 | -2,970 | -8,814 | Upgrade
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| Total Debt Repaid | -17,558 | -9,706 | -15,989 | -16,201 | -12,303 | Upgrade
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| Net Debt Issued (Repaid) | -3,626 | 407.55 | 2,223 | -5,725 | -9,874 | Upgrade
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| Issuance of Common Stock | 32,599 | 4,896 | 2,000 | - | 10,500 | Upgrade
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| Other Financing Activities | -390.28 | 393.88 | -3,853 | 285.22 | -4.75 | Upgrade
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| Financing Cash Flow | 28,583 | 4,386 | 369.85 | -5,440 | 3,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | 6.64 | -1.69 | -14.72 | -0.38 | Upgrade
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| Net Cash Flow | -58.35 | -295.45 | -535.03 | 113.1 | 2,682 | Upgrade
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| Free Cash Flow | -18,879 | -6,516 | -280.42 | 8,065 | -352.17 | Upgrade
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| Free Cash Flow Margin | -45.22% | -20.54% | -1.05% | 23.47% | -1.09% | Upgrade
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| Free Cash Flow Per Share | -1950.14 | -736.35 | -33.43 | 964.27 | -49.45 | Upgrade
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| Cash Interest Paid | 882.54 | 858.04 | 749.61 | 781.89 | 1,026 | Upgrade
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| Cash Income Tax Paid | 18.38 | 15.74 | 17.52 | 7.93 | 7.31 | Upgrade
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| Levered Free Cash Flow | -19,682 | -10,027 | -812.43 | 2,948 | -337.93 | Upgrade
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| Unlevered Free Cash Flow | -19,090 | -9,357 | 33.68 | 3,759 | 863.92 | Upgrade
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| Change in Working Capital | -17,116 | -5,518 | -279.14 | 1,982 | -8,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.