Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea
· Delayed Price · Currency is KRW 22,750
-1,300 (-5.41%)
At close: Apr 28, 2026
Green Resource 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 10,246 | 2,316 | 2,602 | 3,465 | 1,157 | Upgrade
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| Depreciation & Amortization | 2,902 | 2,048 | 1,419 | 1,417 | 1,344 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,563 | -125.04 | - | -22.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 189.54 | 1,471 | 9.42 | 42.35 | 268.7 | Upgrade
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| Stock-Based Compensation | 10.48 | 73.03 | 37.44 | 814.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 82.26 | 32.98 | 184.92 | 66.76 | -100.49 | Upgrade
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| Other Operating Activities | -2,059 | -1,990 | -634.24 | 166.24 | 1,775 | Upgrade
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| Change in Accounts Receivable | -24,179 | -786.44 | 758.76 | -713.64 | -1,194 | Upgrade
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| Change in Inventory | 2,276 | -3,092 | -217.45 | -495.02 | 269.27 | Upgrade
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| Change in Accounts Payable | -351.98 | 835.48 | 181.59 | -850.1 | -121.35 | Upgrade
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| Change in Other Net Operating Assets | -5,496 | -3,919 | -2,194 | 244.44 | 1,134 | Upgrade
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| Operating Cash Flow | -17,942 | -3,136 | 2,147 | 4,136 | 4,534 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.08% | -8.78% | 21.38% | Upgrade
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| Capital Expenditures | -6,046 | -16,039 | -20,766 | -3,085 | -1,042 | Upgrade
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| Sale of Property, Plant & Equipment | 4,813 | 457.25 | - | 3.5 | - | Upgrade
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| Cash Acquisitions | - | -5,087 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.4 | -1,024 | -1.5 | -2.7 | -65.08 | Upgrade
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| Investment in Securities | 312.88 | 4,373 | -17,882 | -844.23 | 139.67 | Upgrade
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| Other Investing Activities | 118.88 | 163.64 | 659.25 | -83.49 | 307.43 | Upgrade
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| Investing Cash Flow | -1,134 | -17,157 | -37,145 | -4,061 | -659.61 | Upgrade
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| Short-Term Debt Issued | 70,300 | 12,218 | 18,800 | 5,500 | 50 | Upgrade
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| Long-Term Debt Issued | 5,800 | 23,500 | 8,945 | 1,500 | 1,700 | Upgrade
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| Total Debt Issued | 76,100 | 35,718 | 27,745 | 7,000 | 1,750 | Upgrade
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| Short-Term Debt Repaid | -50,389 | -11,000 | -18,300 | -40 | -1,060 | Upgrade
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| Long-Term Debt Repaid | -7,063 | -4,171 | -2,176 | -7,702 | -3,728 | Upgrade
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| Total Debt Repaid | -57,452 | -15,171 | -20,476 | -7,742 | -4,788 | Upgrade
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| Net Debt Issued (Repaid) | 18,648 | 20,548 | 7,269 | -742.15 | -3,038 | Upgrade
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| Issuance of Common Stock | 81 | 1,394 | 28,716 | - | - | Upgrade
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| Other Financing Activities | - | -1.59 | -1,304 | -1.97 | - | Upgrade
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| Financing Cash Flow | 18,729 | 21,940 | 34,681 | -744.12 | -3,038 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.17 | 36.61 | 32.13 | 79.84 | 59.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -326.76 | 1,684 | -284.44 | -589.34 | 895.74 | Upgrade
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| Free Cash Flow | -23,987 | -19,175 | -18,618 | 1,052 | 3,493 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.89% | 140.96% | Upgrade
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| Free Cash Flow Margin | -23.48% | -103.66% | -112.83% | 4.19% | 25.57% | Upgrade
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| Free Cash Flow Per Share | -1448.51 | -1161.51 | -1388.80 | 83.00 | 302.82 | Upgrade
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| Cash Interest Paid | 388.03 | 446.59 | 230.8 | 55.97 | 159.01 | Upgrade
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| Cash Income Tax Paid | -100.45 | 385.52 | 1,252 | 507.26 | 28.87 | Upgrade
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| Levered Free Cash Flow | -25,310 | -21,411 | -18,867 | -2,168 | -990.35 | Upgrade
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| Unlevered Free Cash Flow | -23,804 | -20,634 | -18,706 | -2,083 | -880.05 | Upgrade
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| Change in Working Capital | -27,750 | -6,962 | -1,471 | -1,814 | 87.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.