G
Green Resource Co Ltd(Incheon)
KOSDAQ:402490
Green Resource Co Ltd(Incheon)
KOSDAQ:402490
Price:
9 740
KRW
-2.7%
Market Cap:
₩161.4B
Cash Flow Statement
Cash Flow Statement
Green Resource Co Ltd(Incheon)
Green Resource Co Ltd(Incheon)
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(449)
|
1 607
|
2 276
|
4 606
|
12 760
|
|
| Depreciation & Amortization |
628
|
2 048
|
2 051
|
2 766
|
2 860
|
|
| Stock-Based Compensation |
46
|
73
|
103
|
95
|
54
|
|
| Other Non-Cash Items |
399
|
70
|
(1 989)
|
(3 114)
|
(36 026)
|
|
| Cash Taxes Paid |
(520)
|
386
|
(431)
|
(639)
|
(111)
|
|
| Cash Interest Paid |
42
|
447
|
0
|
0
|
0
|
|
| Change in Working Capital |
(89)
|
(6 861)
|
(11 776)
|
(15 578)
|
9 102
|
|
| Cash from Operating Activities |
488
N/A
|
(3 136)
N/A
|
(9 439)
-201%
|
(11 320)
-20%
|
(11 304)
+0%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3 325)
|
(17 063)
|
(9 149)
|
(10 706)
|
(7 494)
|
|
| Other Items |
(4 798)
|
(93)
|
4 557
|
4 308
|
5 469
|
|
| Cash from Investing Activities |
(8 123)
N/A
|
(17 157)
-111%
|
(4 592)
+73%
|
(6 398)
-39%
|
(2 025)
+68%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 394
|
1 394
|
1 475
|
1 475
|
81
|
|
| Net Issuance of Debt |
6 638
|
20 548
|
15 650
|
16 926
|
13 297
|
|
| Other |
(2)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
8 030
N/A
|
21 940
+173%
|
17 123
-22%
|
18 399
+7%
|
13 378
-27%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(43)
|
37
|
14
|
(9)
|
60
|
|
| Net Change in Cash |
353
N/A
|
1 684
+377%
|
3 106
+84%
|
673
-78%
|
109
-84%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 836)
N/A
|
(20 199)
-612%
|
(18 587)
+8%
|
(22 026)
-18%
|
(18 798)
+15%
|
|
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