Green Cross Corporation
KRX:006280.KS
156800 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -26,631.783 | 69,414.785 | 136,949.879 | 89,270.741 | -11,287.4 | 34,249.9 | 56,711.043 | 65,152.451 | 95,687.082 | 86,789.123 | 72,027.708 | 55,611.788 | 57,600.774 | 104,688.642 | 80,524.433 | 48,872.734 | 44,357.145 |
| Depreciation & Amortization
| 75,555 | 65,096 | 55,904 | 48,791 | 46,666 | 40,130 | 36,724.232 | 31,074 | 28,426 | 23,521 | 18,424.69 | 15,660 | 13,035 | 19,234.559 | 16,744.978 | 10,420.386 | 10,465.728 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100,319 | -8,862 | -18,978 | -81,913 | -36,263 | -74,349 | -56,956 | -79,802 | -54,848 | -50,298 | -62,948 | -29,697 | -24,803 | -56,996.722 | 6,251.33 | -80,926.885 | -16,860.358 |
| Accounts Receivables
| -45,210 | 7,242 | 435 | -15,255 | -15,921 | -36,125 | -16,409 | -55,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69,234 | 1,721 | -14,919 | -52,086 | -21,983 | -10,181 | -59,227 | 8,958 | -31,812 | -48,080 | -38,668 | -12,385 | -2,683 | 28,360.412 | -100,957.297 | -30,157.462 | -9,430.52 |
| Accounts Payables
| 22,689 | 4,011 | -16,463 | -3,906 | -5,459 | -13,801 | 40,860 | -13,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,564 | -21,836 | 11,969 | -10,666 | 7,100 | -64,168 | 2,271 | -88,760 | -23,036 | -2,218 | -24,280 | -17,312 | -22,120 | -85,357.134 | 107,208.627 | -50,769.423 | -7,429.838 |
| Other Non Cash Items
| 45,922.973 | -6,494.474 | -47,896.93 | -20,175.24 | 41,175.782 | 14,379.316 | 21,399.731 | -18,166.736 | -24,021.304 | -3,249.117 | 2,185.077 | 9,181.928 | 9,022.714 | 17,544.98 | 8,485.415 | 904.626 | -2,738.568 |
| Operating Cash Flow
| -5,472.81 | 119,154.311 | 125,978.949 | 35,973.501 | 40,291.382 | 14,410.216 | 57,879.006 | -1,742.285 | 45,243.778 | 56,763.006 | 29,689.475 | 50,756.716 | 54,855.488 | 84,471.459 | 112,006.156 | -20,729.139 | 35,223.947 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -125,991.501 | -94,690.24 | -123,538.692 | -101,395.059 | -147,617.159 | -65,036.41 | -55,569.925 | -98,666.761 | -135,638.193 | -70,719.379 | -90,641.168 | -73,452.532 | -55,024.719 | -27,730.246 | -19,688.95 | -63,448.709 | -74,436.582 |
| Acquisitions Net
| 2,626.979 | -107,308.531 | -61,355.099 | -31,769.502 | 596.142 | -9,884.98 | 26,077.16 | -7,912.17 | 101,442.06 | -52,647.544 | -2,525.097 | -15,218.181 | -1,380.012 | -6,976.964 | -12,623.56 | -6,251.52 | 21,808.78 |
| Purchases Of Investments
| -66,173.802 | -48,008.722 | -5,815.799 | -99,214.334 | -74,074.444 | -175,681.185 | -96,558.109 | -166,808.623 | -154,389.264 | -119,642.535 | -79,061.577 | -52,982.14 | -109,610.626 | -102,248.405 | -45,967.833 | -1,131.572 | -66,583.707 |
| Sales Maturities Of Investments
| 41,035.26 | 49,932.385 | 50,162.88 | 153,463.117 | 39,886.098 | 163,854.542 | 158,552.225 | 162,091.996 | 196,652.002 | 80,781.299 | 101,208.864 | 51,771.654 | 126,119.469 | 43,458.56 | 7,075.429 | 20,842.469 | 65,954.709 |
| Other Investing Activites
| -432.186 | -5,184.199 | 8,469.285 | 108,599.974 | 3,299.189 | 673.166 | -17,674.968 | 210.408 | -231.267 | -1,187.793 | 618.129 | -468.368 | 1,268.607 | 3,080.177 | 263.135 | 436.219 | -995.49 |
| Investing Cash Flow
| -148,935.25 | -205,259.307 | -132,077.425 | 29,684.195 | -177,910.174 | -86,074.867 | 14,826.383 | -111,085.151 | 7,835.338 | -163,415.951 | -70,400.848 | -90,349.567 | -38,627.282 | -90,416.878 | -70,941.779 | -49,553.113 | -54,252.29 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -133,031 | -848,712.643 | -1,088,187.011 | -978,024.79 | -609,071.112 | -292,759.773 | -409,660 | -212,285.582 | -1,067,940.74 | -272,935.681 | -98,854.454 | -37,750.917 | -31,059.18 | -45,174.761 | -103,129.448 | -10,000 | -306,448.976 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 328,350.4 | 0 | 0 | 106,870.26 | 0 | 30,485.595 | 63,128.797 | 14,527.57 | 252.328 | 4,352.256 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10,000 | 0 | -538.019 | -21,789.77 | 0 | 0 | -13,354.981 | 0 | 0 | 0 | 66,913.2 | 94,600 | 319,477.169 |
| Dividends Paid
| -24,824.693 | -23,985.081 | -18,511.074 | -12,718.965 | -12,378.432 | -14,266.473 | -15,330.438 | -20,499.907 | -15,028.451 | -14,738.405 | -12,892.229 | -15,472.031 | -17,378.735 | -11,239.346 | -8,845.72 | -8,841.96 | -6,583.183 |
| Other Financing Activities
| 257,059.462 | 870,217.181 | 1,065,427.756 | 1,071,731.195 | 762,254.594 | 303,579.667 | 473,169.3 | 36,784.118 | 1,055,347.426 | 397,116.501 | 64,197.695 | 83,246.222 | 2,598.359 | 7,556.213 | 86.543 | 8.546 | -1.196 |
| Financing Cash Flow
| 99,203.769 | -2,480.543 | -41,270.329 | 80,987.441 | 140,805.051 | -4,506.112 | 48,178.862 | 110,559.259 | -27,621.766 | 109,442.415 | 45,966.291 | 30,023.275 | -15,353.96 | 14,270.903 | -30,447.855 | 76,018.914 | 10,796.07 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -455.388 | 7,891.069 | 1,140.668 | -12,818.387 | -1,360.245 | 1,827.426 | -6,825.514 | 1,452.062 | 277.441 | 1,564.313 | -275.288 | -46.431 | 28.127 | 326.188 | 0.001 | 0 | 0 |
| Net Change In Cash
| -55,659.679 | -80,694.469 | -46,228.137 | 133,826.75 | 1,826.013 | -74,343.336 | 114,058.737 | -816.114 | 25,734.791 | 4,353.783 | 4,979.631 | -9,616.008 | 902.373 | 8,651.672 | 10,616.523 | 5,736.662 | -8,232.273 |
| Cash At End Of Period
| 49,706.128 | 105,365.808 | 186,060.277 | 232,288.414 | 98,461.664 | 96,635.651 | 170,978.987 | 56,920.251 | 57,736.365 | 32,001.574 | 27,647.79 | 22,668.159 | 32,284.167 | 30,854.308 | 22,202.636 | 11,586.113 | 5,849.451 |