Green Cross Holdings Corporation (005250.KS)

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005250.KS
Financials

13840 (KRW) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-11,089.573	-72,793.91	58,897.359	127,657.537	179,995.784	-30,476.552	19,378.934	70,728.142	74,263.537	112,848.61	101,469.183	80,790.983	90,112.725	57,069.439	118,549.436	75,264.34	36,316.89	41,042.947
Depreciation & Amortization Numbers are in millions	103,742	94,846	78,655.835	62,443.536	52,831	56,942	47,282	41,244	35,099	31,506	26,045	20,452	17,026	20,135	26,015.884	21,973.199	17,384.786	17,728.151
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-135,068	-91,418	-12,311	-28,781	-67,083	-49,400	-18,979	29,112	-94,114	-85,995	-65,609	-61,395	-38,999	-473,464	-282,611.303	-19,327.055	-219,396.865	-48,608.144
Accounts Receivables Numbers are in millions	55,798	-69,812	15,090	-32,357	-42,084	2,153	-18,647	13,842	-70,394	-35,652	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-229,963	-70,918	-2,811	-8,950	-57,788	-24,607	60,451	-7,361	41,119	-101,510	-43,041	-56,171	-12,838	-1,985	22,856.948	-99,980.578	-30,038.678	-6,925.125
Accounts Payables Numbers are in millions	0	23,568	657	-18,110	9,653	-21,776	-35,389	58,187	-10,833	26,562	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39,097	25,744	-25,247	30,636	23,136	-5,170	-79,430	36,473	-135,233	15,515	-22,568	-5,224	-26,161	-471,479	-305,468.251	80,653.523	-189,358.187	-41,683.019
Other Non Cash Items Numbers are in millions	-47,532.366	29,711.163	-28,585.403	-57,550.922	-127,605.515	30,584.944	-10,038.095	3,398.302	-16,054.007	-51,323.867	-7,362.32	-22,279.675	-31,343.545	512,437.256	493,664.647	404,693.652	333,161.306	252,603.315
Operating Cash Flow Numbers are in millions	-89,947.939	-39,654.747	97,156.791	103,769.151	38,138.269	7,650.392	37,643.839	144,482.444	-805.47	7,035.743	54,542.863	17,568.308	36,796.18	116,177.695	355,618.664	482,604.136	167,466.117	262,766.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43,864.545	-89,962.142	-127,180.576	-141,834.904	-135,707.819	-165,005.343	-148,008.647	-211,088.403	-179,465.394	-175,070.323	-91,948.616	-107,046.394	-83,995.813	-60,852.589	-39,305.722	-77,945.759	-68,706.57	-78,207.664
Acquisitions Net Numbers are in millions	202,758.525	-2,182.306	-206,263.034	-113,790.762	-48,897.079	5,386.641	-25,126.877	-21,681.477	-13,087.462	123,701.834	-52,676.841	-1,609.864	-8,367.703	476.65	6,025.823	-10,655.56	-679.133	16,870.143
Purchases Of Investments Numbers are in millions	-73,477.364	-90,744.404	-98,357.585	-201,443.716	-212,604.749	-93,097.486	-186,481.368	-143,074.257	-218,089.797	-193,716.56	-123,946.633	-99,171.553	-81,284.527	-116,845.949	-787,397.666	-617,632.099	-479,084.107	-583,829.371
Sales Maturities Of Investments Numbers are in millions	73,687.5	102,312.905	130,059.281	279,686.269	289,882.496	54,978.51	182,418.163	231,598.904	200,979.366	224,663.627	130,900.389	131,233.343	104,082.796	168,385.006	420,172.485	284,356.077	329,647.336	400,868.965
Other Investing Activites Numbers are in millions	-11,870.702	-53,771.223	17,779.116	67,176.148	8,525.044	6,673.765	5,498.907	-13,032.715	10,114.338	363.093	34,810.042	-16,404.106	1,458.232	-22,764.785	3,042.827	16,962.543	-25,568.654	1,858.51
Investing Cash Flow Numbers are in millions	147,233.413	-134,347.17	-283,962.799	-110,206.964	-98,802.107	-191,063.913	-171,699.823	-157,277.948	-199,548.949	-20,058.328	-102,861.659	-92,998.574	-68,107.015	-31,601.666	-397,462.253	-404,914.798	-244,391.128	-242,439.417
Financing Activities:
Debt Repayment Numbers are in millions	-97,990.055	139,271.21	47,552.321	-76,590.978	293,298.968	10,361.122	104,873.636	204,745.949	152,607.48	82,426.739	58,141.942	41,394.224	-178,441.86	11,867.718	69,298.442	-43,511.222	74,955.186	-6,302.673
Common Stock Issued Numbers are in millions	0	37,087.418	0	0	5,959.58	0	0	1,405.185	15,032.147	71,026.361	15,402.93	97,017.922	0	35,024.676	120,516.29	14,527.57	252.328	67,299.005
Common Stock Repurchased Numbers are in millions	0	-12,221.856	0	0	-5,959.58	0	0	-538.019	0	-3,376.262	-244.877	-429.589	-2,130.221	-517.349	-733.896	0	0	0
Dividends Paid Numbers are in millions	-25,432.021	-29,933.111	-31,499.998	-32,237.786	-21,458.343	-18,278.759	-13,621.654	-22,064.494	-23,870.028	-21,364.725	-18,828.241	-26,186.951	-18,809.837	-21,648.119	-9,098.609	-10,953.809	-16,431.577	-7,848.545
Other Financing Activities Numbers are in millions	-17,995.407	31,221.751	35,283.833	-7,626.94	106,892.1	113,361.416	31,873.005	0	0	-2,391.408	872.364	-122,936.534	-181.632	-53,798.314	7,559.807	100.708	242.269	-10,017.939
Financing Cash Flow Numbers are in millions	-141,417.482	140,559.85	51,336.156	-116,455.704	385,158.792	105,443.779	114,633.176	183,548.62	143,769.6	126,320.703	55,344.118	85,876.995	-200,454.301	-29,071.387	187,542.034	-39,836.753	59,018.206	43,129.393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13,101.596	-657.069	8,537.752	10,890.774	-19,770.362	3,636.265	1,377.326	-15,494.653	6,933.951	2,310.797	1,408.418	-3,034.583	-79.875	48.941	-328.566	-509.154	1,891.375	-424.433
Net Change In Cash Numbers are in millions	-97,233.604	-34,099.136	-126,932.1	-112,002.743	271,111.808	-74,333.477	-18,045.482	155,258.463	-49,650.868	115,608.916	8,433.74	7,412.145	-231,845.01	55,553.583	145,450.003	37,060.504	-16,015.43	63,031.812
Cash At End Of Period Numbers are in millions	77,304.121	174,537.725	208,636.861	335,568.961	447,571.704	176,459.896	250,793.373	268,838.855	113,580.392	163,231.26	47,622.345	39,188.604	31,776.459	263,621.469	290,415.992	144,965.989	107,905.485	123,920.915

Green Cross Holdings Corporation

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KRX:005250.KS