Green Cross Corp
KRX:006280
Green Cross Corp
KRX:006280
Price:
141 300
KRW
3.9%
Market Cap:
1.6T
KRW
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Alert
Green Cross Corp
141300
+5300 (+3.9%)
| 52 Week Range |
108 100
174 700
|
| Price Target |
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Green Cross Corp
Cash Flow Statement
Cash Flow Statement
Green Cross Corp
Green Cross Corp
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
89 608
|
86 789
|
71 373
|
87 295
|
99 454
|
95 687
|
88 888
|
76 311
|
41 306
|
65 152
|
65 690
|
75 697
|
81 207
|
56 711
|
68 373
|
44 198
|
31 590
|
34 250
|
20 947
|
3 789
|
10 386
|
(11 287)
|
(20 647)
|
7 654
|
48 642
|
89 271
|
110 828
|
104 420
|
99 113
|
136 950
|
137 457
|
140 855
|
125 168
|
69 415
|
29 260
|
21 085
|
(3 081)
|
(19 809)
|
(28 374)
|
(40 109)
|
(22 540)
|
|
| Depreciation & Amortization |
22 648
|
23 521
|
24 501
|
26 068
|
27 382
|
28 426
|
29 266
|
29 803
|
30 585
|
31 074
|
31 888
|
33 226
|
34 729
|
36 724
|
38 274
|
39 207
|
39 725
|
40 130
|
41 961
|
43 646
|
45 252
|
46 666
|
46 449
|
46 398
|
47 156
|
48 791
|
50 425
|
51 744
|
52 531
|
55 904
|
58 370
|
61 241
|
64 780
|
65 096
|
67 448
|
70 439
|
73 236
|
75 899
|
77 616
|
78 869
|
79 906
|
|
| Other Non-Cash Items |
10 777
|
19 278
|
33 015
|
29 711
|
15 162
|
10 230
|
16 539
|
22 900
|
43 431
|
28 374
|
27 516
|
20 410
|
19 736
|
40 173
|
31 661
|
43 238
|
48 819
|
33 835
|
34 356
|
51 466
|
58 840
|
63 631
|
81 231
|
58 485
|
25 956
|
(2 981)
|
(26 635)
|
(18 778)
|
15 970
|
(21 276)
|
18 616
|
1 898
|
(4 258)
|
47 204
|
25 964
|
49 638
|
49 852
|
79 765
|
92 459
|
100 622
|
83 690
|
|
| Cash Taxes Paid |
21 262
|
19 518
|
21 497
|
28 070
|
32 133
|
30 644
|
37 642
|
42 794
|
41 720
|
43 276
|
31 412
|
17 117
|
13 084
|
15 007
|
12 283
|
16 989
|
16 359
|
15 370
|
15 304
|
18 707
|
18 663
|
17 791
|
19 474
|
9 439
|
8 754
|
8 983
|
15 011
|
19 017
|
21 445
|
18 867
|
23 308
|
29 867
|
34 844
|
37 349
|
33 260
|
30 283
|
21 120
|
19 033
|
11 679
|
2 486
|
2 896
|
|
| Cash Interest Paid |
3 324
|
4 506
|
5 177
|
5 607
|
5 735
|
4 862
|
4 472
|
4 211
|
3 977
|
4 594
|
4 657
|
4 580
|
5 116
|
5 826
|
6 366
|
6 631
|
6 552
|
6 547
|
7 011
|
6 396
|
6 533
|
7 062
|
6 733
|
8 674
|
9 474
|
9 727
|
11 024
|
11 453
|
12 292
|
13 546
|
13 070
|
13 682
|
17 191
|
19 378
|
21 182
|
21 627
|
21 656
|
24 080
|
27 588
|
35 648
|
36 832
|
|
| Change in Working Capital |
(82 673)
|
(72 825)
|
(84 022)
|
(115 278)
|
(127 281)
|
(89 099)
|
(114 991)
|
(131 601)
|
(77 996)
|
(126 342)
|
(35 073)
|
(35 035)
|
(72 973)
|
(75 729)
|
(140 812)
|
(137 202)
|
(116 383)
|
(93 805)
|
(84 081)
|
(49 682)
|
(62 484)
|
(58 719)
|
(73 273)
|
(93 919)
|
(102 332)
|
(99 107)
|
(84 375)
|
(60 835)
|
(85 849)
|
(45 599)
|
(60 466)
|
(83 804)
|
(69 732)
|
(62 561)
|
(55 071)
|
(91 203)
|
(124 063)
|
(141 328)
|
(173 887)
|
(192 380)
|
(142 597)
|
|
| Cash from Operating Activities |
40 360
N/A
|
56 763
+41%
|
44 867
-21%
|
27 796
-38%
|
14 717
-47%
|
45 244
+207%
|
19 702
-56%
|
(2 587)
N/A
|
37 326
N/A
|
(1 742)
N/A
|
90 021
N/A
|
94 298
+5%
|
62 699
-34%
|
57 879
-8%
|
(2 504)
N/A
|
(10 559)
-322%
|
3 751
N/A
|
14 410
+284%
|
13 183
-9%
|
49 219
+273%
|
51 994
+6%
|
40 291
-23%
|
33 760
-16%
|
18 618
-45%
|
19 422
+4%
|
35 974
+85%
|
50 243
+40%
|
76 551
+52%
|
81 765
+7%
|
125 979
+54%
|
153 977
+22%
|
120 190
-22%
|
115 958
-4%
|
119 154
+3%
|
67 601
-43%
|
49 959
-26%
|
(4 056)
N/A
|
(5 473)
-35%
|
(32 186)
-488%
|
(52 998)
-65%
|
(1 541)
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65 786)
|
(70 719)
|
(92 978)
|
(99 376)
|
(106 176)
|
(135 638)
|
(138 862)
|
(144 599)
|
(130 204)
|
(98 667)
|
(81 063)
|
(64 188)
|
(62 332)
|
(55 570)
|
(53 113)
|
(49 900)
|
(54 208)
|
(65 036)
|
(88 174)
|
(111 409)
|
(137 135)
|
(147 617)
|
(146 268)
|
(133 652)
|
(109 588)
|
(101 395)
|
(97 303)
|
(102 181)
|
(105 920)
|
(123 539)
|
(109 415)
|
(103 238)
|
(103 548)
|
(94 690)
|
(118 503)
|
(122 551)
|
(123 790)
|
(125 992)
|
(96 985)
|
(87 662)
|
(73 209)
|
|
| Other Items |
(82 631)
|
(92 697)
|
(57 761)
|
(36 009)
|
108 729
|
143 474
|
110 239
|
87 245
|
(56 121)
|
(12 418)
|
44 548
|
107 389
|
108 890
|
70 396
|
41 857
|
2 136
|
1 480
|
(21 038)
|
(17 501)
|
8 158
|
8 516
|
(30 293)
|
(42 352)
|
(26 755)
|
6 259
|
131 079
|
136 988
|
57 785
|
32 892
|
(8 539)
|
(8 465)
|
9 174
|
(2 163)
|
(110 569)
|
(114 261)
|
(67 403)
|
(77 196)
|
(24 252)
|
(23 378)
|
(27 321)
|
(26 355)
|
|
| Cash from Investing Activities |
(148 417)
N/A
|
(163 416)
-10%
|
(150 738)
+8%
|
(135 384)
+10%
|
2 553
N/A
|
7 835
+207%
|
(28 624)
N/A
|
(57 356)
-100%
|
(186 326)
-225%
|
(111 085)
+40%
|
(36 514)
+67%
|
43 201
N/A
|
46 558
+8%
|
14 826
-68%
|
(11 257)
N/A
|
(47 764)
-324%
|
(52 728)
-10%
|
(86 075)
-63%
|
(105 676)
-23%
|
(103 252)
+2%
|
(128 620)
-25%
|
(177 910)
-38%
|
(188 619)
-6%
|
(160 407)
+15%
|
(103 330)
+36%
|
29 684
N/A
|
39 684
+34%
|
(44 396)
N/A
|
(73 027)
-64%
|
(132 077)
-81%
|
(117 880)
+11%
|
(94 064)
+20%
|
(105 711)
-12%
|
(205 259)
-94%
|
(232 764)
-13%
|
(189 953)
+18%
|
(200 986)
-6%
|
(150 243)
+25%
|
(120 363)
+20%
|
(114 983)
+4%
|
(99 564)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 891
|
0
|
11 973
|
19 753
|
9 310
|
0
|
45 997
|
38 217
|
14 979
|
0
|
0
|
(22 328)
|
(538)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 946
|
46 747
|
46 747
|
46 747
|
41 929
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
115 683
|
112 185
|
107 366
|
111 851
|
(24 362)
|
(21 903)
|
10 880
|
31 067
|
162 739
|
116 065
|
12 851
|
43 253
|
14 713
|
63 903
|
87 656
|
17 958
|
21 941
|
16 532
|
36 620
|
60 915
|
97 607
|
69 113
|
55 022
|
99 770
|
38 623
|
82 382
|
120 347
|
72 802
|
62 562
|
(16 094)
|
(57 455)
|
(46 012)
|
(16 088)
|
(20 571)
|
19 208
|
32 619
|
108 236
|
124 028
|
149 671
|
182 425
|
101 849
|
|
| Cash Paid for Dividends |
(14 739)
|
(14 738)
|
(14 925)
|
(15 027)
|
(15 027)
|
(15 028)
|
(20 699)
|
(20 236)
|
(20 500)
|
(20 500)
|
(15 331)
|
(14 530)
|
(15 330)
|
(15 330)
|
(15 328)
|
(16 392)
|
(15 326)
|
(15 326)
|
(983)
|
(12 376)
|
(12 378)
|
(12 378)
|
0
|
(12 719)
|
(12 719)
|
(12 719)
|
(12 773)
|
(18 511)
|
(18 511)
|
(18 511)
|
(18 511)
|
(23 985)
|
(23 985)
|
(23 985)
|
(23 985)
|
(24 825)
|
(24 825)
|
(24 825)
|
0
|
(19 532)
|
(19 532)
|
|
| Other |
(75)
|
105
|
0
|
479
|
0
|
0
|
0
|
(289)
|
(175)
|
15
|
(354)
|
(1 245)
|
335
|
145
|
1 742
|
(4 370)
|
(5 712)
|
(5 712)
|
0
|
363
|
11
|
84 070
|
84 086
|
84 075
|
84 075
|
11 325
|
0
|
12 308
|
12 308
|
(42 611)
|
(42 490)
|
(44 081)
|
(44 081)
|
146
|
472
|
1 064
|
1 252
|
1 308
|
747
|
982
|
484
|
|
| Cash from Financing Activities |
100 869
N/A
|
109 442
+8%
|
104 357
-5%
|
109 274
+5%
|
(19 637)
N/A
|
(27 622)
-41%
|
(511)
+98%
|
56 059
N/A
|
180 280
+222%
|
110 559
-39%
|
12 144
-89%
|
5 688
-53%
|
(22 610)
N/A
|
48 179
N/A
|
73 531
+53%
|
(3 344)
N/A
|
902
N/A
|
(4 506)
N/A
|
28 698
N/A
|
48 902
+70%
|
85 239
+74%
|
140 805
+65%
|
127 715
-9%
|
171 127
+34%
|
109 980
-36%
|
80 987
-26%
|
118 882
+47%
|
66 598
-44%
|
56 358
-15%
|
(41 270)
N/A
|
(71 709)
-74%
|
(67 332)
+6%
|
(37 407)
+44%
|
(2 481)
+93%
|
26 823
N/A
|
39 987
+49%
|
115 791
+190%
|
100 512
-13%
|
125 648
+25%
|
163 874
+30%
|
82 801
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(385)
|
1 564
|
1 542
|
3 042
|
2 024
|
277
|
(8)
|
(274)
|
(1 214)
|
1 452
|
(2 905)
|
(740)
|
1 247
|
(6 826)
|
(2 354)
|
(2 498)
|
(4 053)
|
1 827
|
1 597
|
(1 083)
|
1 926
|
(1 360)
|
(962)
|
(2 057)
|
(6 308)
|
(12 818)
|
(6 934)
|
(6 918)
|
(3 735)
|
1 141
|
(2 748)
|
4 941
|
13 290
|
7 891
|
7 134
|
787
|
(8 248)
|
(455)
|
(1 263)
|
(1 175)
|
(1 330)
|
|
| Net Change in Cash |
(7 573)
N/A
|
4 353
N/A
|
28
-99%
|
4 728
+16 786%
|
(343)
N/A
|
25 734
N/A
|
(9 441)
N/A
|
(4 158)
+56%
|
30 066
N/A
|
(816)
N/A
|
62 746
N/A
|
142 447
+127%
|
87 894
-38%
|
114 058
+30%
|
57 416
-50%
|
(64 165)
N/A
|
(52 128)
+19%
|
(74 344)
-43%
|
(62 198)
+16%
|
(6 214)
+90%
|
10 539
N/A
|
1 826
-83%
|
(28 106)
N/A
|
27 281
N/A
|
19 764
-28%
|
133 827
+577%
|
201 875
+51%
|
91 835
-55%
|
61 360
-33%
|
(46 228)
N/A
|
(38 360)
+17%
|
(36 265)
+5%
|
(13 870)
+62%
|
(80 694)
-482%
|
(131 205)
-63%
|
(99 221)
+24%
|
(97 500)
+2%
|
(55 660)
+43%
|
(28 164)
+49%
|
(5 282)
+81%
|
(19 634)
-272%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25 426)
N/A
|
(13 956)
+45%
|
(48 111)
-245%
|
(71 580)
-49%
|
(91 459)
-28%
|
(90 394)
+1%
|
(119 160)
-32%
|
(147 186)
-24%
|
(92 878)
+37%
|
(100 409)
-8%
|
8 958
N/A
|
30 110
+236%
|
367
-99%
|
2 309
+529%
|
(55 617)
N/A
|
(60 459)
-9%
|
(50 457)
+17%
|
(50 626)
0%
|
(74 991)
-48%
|
(62 190)
+17%
|
(85 141)
-37%
|
(107 326)
-26%
|
(112 508)
-5%
|
(115 034)
-2%
|
(90 166)
+22%
|
(65 421)
+27%
|
(47 060)
+28%
|
(25 630)
+46%
|
(24 155)
+6%
|
2 440
N/A
|
44 562
+1 726%
|
16 952
-62%
|
12 410
-27%
|
24 464
+97%
|
(50 901)
N/A
|
(72 591)
-43%
|
(127 846)
-76%
|
(131 464)
-3%
|
(129 171)
+2%
|
(140 661)
-9%
|
(74 750)
+47%
|
|
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