Green Chemical Co., Ltd.
KRX:083420.KS
6300 (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
| 3,349.835 | 2,870.341 | 15,928.806 | 10,340.154 | 5,580.406 | 2,513.016 | 2,522.644 | 2,874.117 | 3,536.46 | 12,980.074 | 10,700.909 | 11,700.487 | 10,943.454 | 5,315.081 | 8,670.907 | 1,086.303 | 5,407.437 |
| Depreciation & Amortization
| 10,496.645 | 12,657.054 | 17,010.811 | 16,060.659 | 15,749.866 | 14,534.209 | 18,977.907 | 18,336.569 | 14,797.919 | 11,936.219 | 9,817.064 | 8,769.686 | 6,930.778 | 18,220.531 | 11,998.373 | 16,599.396 | 1,593.024 |
| 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
| 8,330.958 | -7,255.625 | -22,524.511 | 3,167.273 | -2,369.289 | -3,530.494 | -9,276.14 | -6,266.435 | -4,438.303 | 9,027.257 | 10,622.462 | -2,394.835 | 5,153.4 | -7,454.435 | 5,065.476 | -7,956.909 | -2,967.823 |
| Accounts Receivables
| -3,009.39 | 9,302.097 | -11,310.431 | -745.481 | -944.489 | 6,502.349 | -4,401.368 | -6,084.737 | -5,141.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,227.128 | -9,034.559 | -17,093.907 | 5,336.163 | 297.119 | -7,533.114 | -3,490.196 | 5,686.255 | -5,494.598 | -4,321.358 | 2,720.52 | -4,878.896 | 1,800.665 | -1,376.928 | -857.332 | -1,850.713 | -3,069.624 |
| Accounts Payables
| -665.623 | -4,286.551 | 5,835.601 | -604.936 | -1,333.082 | -1,160.069 | 218.216 | -6,087.197 | 5,004.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 778.844 | -3,236.612 | 44.226 | -818.473 | -388.837 | 4,002.62 | -5,785.945 | -11,952.69 | 1,056.295 | 13,348.615 | 7,901.942 | 2,484.062 | 3,352.735 | -6,077.507 | 5,922.808 | -6,106.196 | 101.801 |
| Other Non Cash Items
| -476 | 10,485.386 | 5,239.706 | 3,458.142 | 3,171.377 | 1,422.058 | 1,433.18 | 512.402 | 1,500.266 | 574.045 | -730.833 | 1,228.083 | -1,345.219 | 216.895 | 615.629 | 856.75 | 1,279.385 |
| Operating Cash Flow
| 21,701.437 | 18,757.156 | 15,654.812 | 33,026.228 | 22,132.36 | 14,938.789 | 13,657.591 | 15,456.653 | 15,396.342 | 34,517.595 | 30,409.601 | 19,303.42 | 21,682.413 | 16,298.072 | 26,350.385 | 10,585.54 | 5,312.023 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -29,063.076 | -14,408.288 | -8,949.161 | -3,474.965 | -6,059.496 | -6,343.06 | -6,947.296 | -13,294.242 | -38,597.225 | -56,732.264 | -20,824.442 | -20,803.136 | -28,054.319 | -1,548.972 | -1,198.042 | -8,885.101 | -37,290.134 |
| Acquisitions Net
| 1 | 28.516 | -21,049.861 | 2,443 | -10.9 | 22 | -67.455 | 759.673 | 216.58 | -1,434.77 | 7,210.73 | -39.423 | -301.499 | 9.791 | 65 | 268.475 | 1.391 |
| Purchases Of Investments
| -23,096.874 | -7,587.001 | -3,122.527 | -8,023.471 | -20,817.884 | -34,004.965 | -23,667.037 | -25,858.002 | -40,672.656 | -124,534.6 | -121,132.525 | -125,174.43 | -85,385.351 | -91,904.818 | -171,656.672 | -92,308.132 | -101,594.599 |
| Sales Maturities Of Investments
| 21,628.96 | 3,915.018 | 2,483.841 | 15,770.104 | 18,737.963 | 20,387.918 | 40,006.994 | 28,981.136 | 45,113.715 | 131,907.988 | 111,368.467 | 120,298.378 | 91,027.687 | 90,287.831 | 163,727.17 | 92,334.212 | 110,738.653 |
| Other Investing Activites
| -775.701 | -25.799 | 688.254 | 102.663 | 625.867 | 1,258.848 | -313.164 | 1,004.673 | -786.423 | -2,343.083 | 6,920.627 | -215.499 | -648.252 | -442.39 | -1,798.905 | -194.323 | -435.381 |
| Investing Cash Flow
| -31,305.691 | -18,077.555 | -29,949.454 | 6,817.331 | -7,524.45 | -18,679.259 | 9,201.496 | -8,784.559 | -34,401.969 | -49,100.713 | -21,809.949 | -25,849.537 | -22,737.581 | -3,608.349 | -10,926.449 | -9,053.344 | -28,581.461 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,875.5 | -44,301.823 | -36,773.374 | -51,718.128 | -48,777.493 | -77,810.191 | -99,248.577 | -187,641.518 | -147,400 | -104,900 | -112,100 | -76,801.76 | -67,647.402 | -26,399.95 | -25,600.07 | -174,048 | -48,942 |
| Common Stock Issued
| 0 | 9.656 | 0 | 370.408 | 40,624.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,138.674 | -3.947 | -1,852.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,365.055 | -5,364.805 | -4,898.292 | -4,463.899 | -3,136 | -3,180 | -8,200 | -3,200 | -3,200 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -2,000 | -1,500 |
| Other Financing Activities
| -0 | 41,146.51 | 49,564.644 | 35,236.281 | -0 | 75,509.964 | 95,039.069 | 186,751.537 | 170,650.097 | 122,130 | 103,100 | 89,629.76 | 72,819.422 | 13,405.28 | 17,222.872 | 175,123.461 | 73,267.89 |
| Financing Cash Flow
| 4,586.988 | -8,510.462 | 7,892.978 | -21,714.012 | -11,292.874 | -7,332.856 | -12,409.509 | -4,089.981 | 20,050.097 | 14,230 | -12,000 | 9,828 | 2,172.02 | -15,994.67 | -11,377.198 | -924.539 | 22,825.89 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.601 | -41.653 | 4.857 | -439.546 | -11.73 | -2.753 | -2.198 | 2.795 | 0.006 | -2.249 | -1.278 | -162.51 | 4.028 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,023.865 | -7,872.514 | -6,396.806 | 17,690.003 | 3,303.305 | -11,076.08 | 10,447.381 | 2,584.909 | 1,044.475 | -355.367 | -3,401.626 | 3,119.374 | 1,120.88 | -3,304.946 | 4,046.738 | 607.657 | -443.548 |
| Cash At End Of Period
| 6,723.095 | 11,746.961 | 19,619.475 | 26,016.281 | 8,326.278 | 5,022.973 | 16,099.052 | 5,651.672 | 3,066.763 | 2,022.288 | 2,377.655 | 5,779.281 | 2,659.907 | 1,539.027 | 4,843.973 | 797.235 | 189.578 |