G
GreenPlus Co Ltd
KOSDAQ:186230
GreenPlus Co Ltd
KOSDAQ:186230
Price:
4 960
KRW
-3.31%
Market Closed
Market Cap:
₩54.2B
Cash Flow Statement
Cash Flow Statement
GreenPlus Co Ltd
GreenPlus Co Ltd
Currency: KRW
| Mar-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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 943
|
1 218
|
2 533
|
2 457
|
2 593
|
3 026
|
(2 139)
|
(1 346)
|
(7 315)
|
(7 126)
|
(4 744)
|
(5 424)
|
(1 491)
|
(1 451)
|
(3 517)
|
(4 328)
|
(4 727)
|
(7 036)
|
(15 330)
|
(15 539)
|
(14 767)
|
(15 044)
|
256
|
(547)
|
(963)
|
810
|
|
| Depreciation & Amortization |
2 108
|
2 283
|
2 391
|
2 428
|
3 023
|
2 433
|
2 451
|
2 472
|
2 528
|
2 570
|
2 580
|
2 605
|
2 620
|
2 653
|
2 709
|
2 761
|
2 812
|
2 876
|
2 996
|
3 097
|
3 229
|
3 479
|
3 666
|
3 862
|
3 984
|
4 043
|
|
| Stock-Based Compensation |
45
|
0
|
44
|
27
|
27
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
598
|
963
|
2 886
|
2 857
|
2 998
|
2 646
|
9 354
|
9 980
|
17 275
|
17 465
|
10 993
|
11 152
|
7 820
|
7 346
|
9 032
|
8 865
|
5 847
|
6 112
|
10 762
|
11 356
|
11 055
|
10 736
|
2 872
|
3 052
|
3 122
|
4 432
|
|
| Cash Taxes Paid |
377
|
674
|
906
|
1 122
|
1 433
|
928
|
863
|
782
|
608
|
354
|
548
|
689
|
899
|
1 086
|
1 301
|
1 140
|
945
|
871
|
744
|
629
|
(8)
|
(121)
|
(134)
|
19
|
756
|
849
|
|
| Cash Interest Paid |
1 088
|
1 429
|
1 348
|
1 357
|
1 604
|
1 080
|
872
|
811
|
725
|
704
|
613
|
606
|
615
|
666
|
1 876
|
1 943
|
2 249
|
2 578
|
2 748
|
2 920
|
2 865
|
2 784
|
1 718
|
1 732
|
1 730
|
1 685
|
|
| Change in Working Capital |
(6 224)
|
(5 605)
|
(9 899)
|
(10 986)
|
(10 384)
|
(4 457)
|
(7 017)
|
(7 392)
|
(11 457)
|
(14 873)
|
(9 780)
|
(9 962)
|
(6 747)
|
(3 615)
|
395
|
128
|
(1 157)
|
(3 054)
|
(3 261)
|
(942)
|
(2 905)
|
(1 696)
|
(2 462)
|
(7 153)
|
(4 114)
|
(3 257)
|
|
| Cash from Operating Activities |
(3 680)
N/A
|
(3 247)
+12%
|
(2 090)
+36%
|
(3 244)
-55%
|
(1 770)
+45%
|
3 648
N/A
|
2 649
-27%
|
3 714
+40%
|
1 031
-72%
|
(1 965)
N/A
|
(951)
+52%
|
(1 628)
-71%
|
2 203
N/A
|
4 934
+124%
|
8 620
+75%
|
7 426
-14%
|
2 775
-63%
|
(1 102)
N/A
|
(4 833)
-339%
|
(2 029)
+58%
|
(3 388)
-67%
|
(2 526)
+25%
|
4 332
N/A
|
(786)
N/A
|
2 029
N/A
|
6 028
+197%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2 090)
|
232
|
(1 456)
|
(1 461)
|
(1 840)
|
(4 409)
|
(5 270)
|
(5 820)
|
(5 759)
|
(3 040)
|
(2 612)
|
(5 397)
|
(10 336)
|
(13 995)
|
(16 842)
|
(15 500)
|
(13 713)
|
(11 439)
|
(9 228)
|
(9 558)
|
(6 961)
|
(5 048)
|
(4 121)
|
(2 629)
|
(1 264)
|
(1 446)
|
|
| Other Items |
(1 760)
|
(601)
|
623
|
(70)
|
(878)
|
(997)
|
(1 925)
|
(1 537)
|
(1 038)
|
(839)
|
102
|
(3 452)
|
(4 563)
|
(3 613)
|
(5 323)
|
(2 077)
|
50
|
2 705
|
5 357
|
4 204
|
4 409
|
1 059
|
(95)
|
1 310
|
(330)
|
(314)
|
|
| Cash from Investing Activities |
(3 850)
N/A
|
(369)
+90%
|
(833)
-126%
|
(1 531)
-84%
|
(2 718)
-77%
|
(5 407)
-99%
|
(7 195)
-33%
|
(7 357)
-2%
|
(6 797)
+8%
|
(3 879)
+43%
|
(2 510)
+35%
|
(8 849)
-253%
|
(14 900)
-68%
|
(17 609)
-18%
|
(22 166)
-26%
|
(17 577)
+21%
|
(13 663)
+22%
|
(8 734)
+36%
|
(3 870)
+56%
|
(5 354)
-38%
|
(2 552)
+52%
|
(3 990)
-56%
|
(4 216)
-6%
|
(1 319)
+69%
|
(1 594)
-21%
|
(1 760)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9 290
|
6 882
|
0
|
0
|
(1 194)
|
(1 186)
|
0
|
0
|
0
|
15 253
|
0
|
15 253
|
15 253
|
500
|
0
|
500
|
1 000
|
810
|
0
|
963
|
463
|
153
|
756
|
(11 185)
|
(11 185)
|
|
| Net Issuance of Debt |
6 914
|
(1 517)
|
(114)
|
(963)
|
7 019
|
11 536
|
11 558
|
8 437
|
991
|
(102)
|
(52)
|
1 389
|
1 257
|
3 961
|
4 800
|
4 941
|
5 065
|
3 264
|
2 740
|
993
|
2 099
|
245
|
(130)
|
(1 680)
|
(2 893)
|
(3 003)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 980
|
14 980
|
14 980
|
|
| Cash from Financing Activities |
8 314
N/A
|
6 773
-19%
|
6 767
0%
|
5 919
-13%
|
13 900
+135%
|
10 342
-26%
|
10 357
+0%
|
7 236
-30%
|
(210)
N/A
|
(117)
+44%
|
15 201
N/A
|
16 652
+10%
|
16 520
-1%
|
19 224
+16%
|
5 310
-72%
|
5 441
+2%
|
5 559
+2%
|
4 258
-23%
|
3 545
-17%
|
1 798
-49%
|
3 062
+70%
|
708
-77%
|
23
-97%
|
14 056
+60 481%
|
902
-94%
|
791
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(1)
|
0
|
(2)
|
(3)
|
(22)
|
(30)
|
(34)
|
(33)
|
(11)
|
(6)
|
(28)
|
(19)
|
24
|
(21)
|
25
|
5
|
(51)
|
4
|
(29)
|
(9)
|
9
|
8
|
28
|
(41)
|
10
|
|
| Net Change in Cash |
804
N/A
|
3 157
+293%
|
3 845
+22%
|
1 142
-70%
|
9 410
+724%
|
8 562
-9%
|
5 781
-32%
|
3 559
-38%
|
(6 009)
N/A
|
(5 973)
+1%
|
11 734
N/A
|
6 147
-48%
|
3 804
-38%
|
6 573
+73%
|
(8 257)
N/A
|
(4 685)
+43%
|
(5 324)
-14%
|
(5 629)
-6%
|
(5 155)
+8%
|
(5 615)
-9%
|
(2 888)
+49%
|
(5 799)
-101%
|
147
N/A
|
11 978
+8 032%
|
1 296
-89%
|
5 070
+291%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(5 770)
N/A
|
(3 015)
+48%
|
(3 545)
-18%
|
(4 705)
-33%
|
(3 610)
+23%
|
(761)
+79%
|
(2 621)
-244%
|
(2 106)
+20%
|
(4 727)
-124%
|
(5 005)
-6%
|
(3 563)
+29%
|
(7 025)
-97%
|
(8 134)
-16%
|
(9 062)
-11%
|
(8 222)
+9%
|
(8 074)
+2%
|
(10 938)
-35%
|
(12 541)
-15%
|
(14 061)
-12%
|
(11 587)
+18%
|
(10 349)
+11%
|
(7 574)
+27%
|
212
N/A
|
(3 415)
N/A
|
765
N/A
|
4 582
+499%
|
|
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