Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Green Cross Holdings banner

Green Cross Holdings
KRX:005250

Watchlist Manager
Green Cross Holdings Logo
Green Cross Holdings
KRX:005250
Watchlist
Price: 16 290 KRW -0.24% Market Closed
Market Cap: ₩779.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+15%
10Y
+51%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-45%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Green Cross Holdings

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
130 974
73 963
48 094
43 010
57 069
127 004
135 689
132 977
90 113
19 539
24 575
26 976
80 791
85 873
84 398
101 299
101 469
89 147
109 098
116 955
112 849
99 898
80 087
41 092
74 264
79 728
92 967
101 567
70 728
91 843
55 937
33 648
19 379
(7 368)
(31 447)
(22 836)
(30 477)
(44 584)
14 487
50 176
179 996
213 991
189 381
190 239
127 658
114 677
106 727
78 562
58 897
10 002
149
(24 728)
(72 794)
(96 626)
(108 816)
(101 214)
(11 090)
68 978
156 869
169 405
Depreciation & Amortization
17 688
15 483
18 403
20 402
20 135
19 960
19 829
19 900
17 026
17 288
16 959
16 830
20 452
22 047
23 938
25 525
26 045
27 092
28 671
30 083
31 506
32 752
33 096
34 694
35 099
35 767
37 909
39 227
41 244
43 443
44 504
45 827
47 282
49 661
52 465
54 260
56 942
57 408
58 181
59 841
52 831
53 352
52 086
54 133
62 443
65 779
70 017
71 944
78 656
82 943
89 100
93 151
94 846
97 533
99 193
102 641
103 742
105 360
108 216
106 517
Other Non-Cash Items
414 675
404 920
452 409
461 544
444 724
259 095
161 161
60 205
4 182
68 175
64 829
62 611
23 377
23 148
28 095
19 541
23 712
29 906
22 138
12 606
8 231
20 958
32 563
54 589
41 548
38 705
33 956
32 731
47 581
28 023
37 647
46 818
39 200
50 148
71 961
78 710
72 768
90 094
39 020
2 223
(122 361)
(148 595)
(112 640)
(68 232)
(2 224)
47 819
40 144
37 657
51 255
25 249
30 859
27 036
95 608
120 568
140 390
137 834
18 864
(46 866)
(128 335)
(149 748)
Cash Taxes Paid
45 517
41 131
47 387
50 965
62 514
51 655
47 400
50 525
30 053
30 066
36 907
41 451
44 117
50 211
32 521
29 121
22 506
32 540
48 076
54 088
52 878
51 961
49 034
48 059
49 534
41 430
31 348
27 554
34 273
27 964
32 580
32 435
36 115
35 293
41 051
39 774
32 005
35 226
20 049
19 954
17 839
35 727
39 791
40 988
35 354
35 575
46 472
55 048
56 521
43 788
33 846
19 245
23 542
15 824
8 576
7 435
5 262
30 671
57 766
61 054
Cash Interest Paid
10 928
12 945
10 413
10 531
16 172
15 581
2 366
7 587
9 750
7 639
11 226
6 409
6 557
7 495
8 981
9 435
9 416
9 747
9 530
9 673
9 361
9 255
9 596
9 392
10 950
10 892
10 913
11 862
13 209
14 131
15 712
16 110
17 072
18 933
18 384
19 501
16 715
16 627
18 670
26 307
28 700
29 467
31 180
25 909
28 838
27 500
27 207
30 716
34 186
39 397
38 294
44 478
47 493
52 502
65 907
63 844
66 589
67 616
64 453
68 473
Change in Working Capital
(425 967)
(466 525)
(437 189)
(404 021)
(405 750)
(263 001)
(229 069)
(174 005)
(74 525)
(56 272)
(52 807)
(61 225)
(107 052)
(128 371)
(96 257)
(93 039)
(96 683)
(116 704)
(166 711)
(213 182)
(145 550)
(187 284)
(169 196)
(85 288)
(151 716)
(41 189)
(34 996)
(64 590)
(15 071)
(89 482)
(106 188)
(82 683)
(68 217)
(51 352)
(4 883)
(39 971)
(91 583)
(120 078)
(137 789)
(142 934)
(105 941)
(105 761)
(105 468)
(114 940)
(84 108)
(95 701)
(94 796)
(119 570)
(91 651)
(94 834)
(176 822)
(189 286)
(157 315)
(170 685)
(161 448)
(90 595)
(201 464)
(299 691)
(294 585)
(152 292)
Cash from Operating Activities
137 370
N/A
27 841
-80%
81 717
+194%
120 935
+48%
116 178
-4%
143 058
+23%
87 610
-39%
39 077
-55%
36 796
-6%
48 730
+32%
53 556
+10%
45 192
-16%
17 568
-61%
2 697
-85%
40 174
+1 390%
53 326
+33%
54 543
+2%
29 441
-46%
(6 804)
N/A
(53 538)
-687%
7 036
N/A
(33 676)
N/A
(23 450)
+30%
45 087
N/A
(805)
N/A
113 011
N/A
129 836
+15%
108 935
-16%
144 482
+33%
73 827
-49%
31 900
-57%
43 610
+37%
37 644
-14%
41 089
+9%
88 096
+114%
70 163
-20%
7 650
-89%
(17 160)
N/A
(26 101)
-52%
(30 694)
-18%
4 525
N/A
12 987
+187%
23 359
+80%
61 200
+162%
103 769
+70%
132 574
+28%
122 092
-8%
68 593
-44%
97 157
+42%
23 360
-76%
(56 714)
N/A
(93 827)
-65%
(39 655)
+58%
(49 210)
-24%
(30 681)
+38%
48 666
N/A
(89 948)
N/A
(172 219)
-91%
(157 835)
+8%
(26 118)
+83%
Investing Cash Flow
Capital Expenditures
(39 022)
(38 275)
(44 259)
(38 817)
(48 699)
(46 437)
(43 144)
(61 934)
(75 479)
(91 261)
(112 199)
(119 918)
(99 581)
(83 711)
(72 808)
(62 248)
(78 255)
(90 654)
(95 775)
(110 877)
(151 821)
(179 466)
(193 840)
(171 704)
(159 858)
(144 611)
(165 724)
(163 016)
(174 932)
(169 137)
(123 686)
(146 119)
(117 998)
(117 215)
(148 353)
(145 702)
(138 929)
(147 958)
(120 682)
(97 098)
(108 441)
(100 920)
(108 592)
(117 898)
(114 097)
(104 458)
(94 303)
(94 071)
(73 210)
(80 906)
(83 932)
(79 825)
(89 924)
(81 922)
(70 356)
(62 110)
(43 865)
(44 153)
(62 297)
(89 889)
Other Items
(104 626)
(92 275)
(2 032)
(120 211)
17 097
43 806
567
45 297
7 372
20 221
(1 777)
15 644
6 583
(74 282)
(68 781)
(44 404)
(24 607)
(2 237)
31 092
121 285
131 763
109 847
69 805
(100 113)
(39 691)
17 613
97 624
104 808
17 655
(19 307)
(70 775)
(79 355)
(53 702)
(29 720)
(9 255)
1 700
(52 135)
(92 268)
(317 616)
(247 070)
9 639
54 811
243 475
173 221
3 890
5 490
(77 904)
(93 082)
(210 753)
(250 965)
(63 130)
(57 338)
(44 423)
(34 282)
(96 656)
(130 868)
191 098
167 646
84 763
95 606
Cash from Investing Activities
(143 648)
N/A
(130 550)
+9%
(46 291)
+65%
(159 028)
-244%
(31 602)
+80%
(2 630)
+92%
(42 577)
-1 519%
(16 637)
+61%
(68 107)
-309%
(71 041)
-4%
(113 976)
-60%
(104 275)
+9%
(92 999)
+11%
(157 994)
-70%
(141 589)
+10%
(106 651)
+25%
(102 862)
+4%
(92 891)
+10%
(64 684)
+30%
10 407
N/A
(20 058)
N/A
(69 619)
-247%
(124 034)
-78%
(271 816)
-119%
(199 549)
+27%
(126 998)
+36%
(68 101)
+46%
(58 210)
+15%
(157 278)
-170%
(188 445)
-20%
(194 462)
-3%
(225 474)
-16%
(171 700)
+24%
(146 935)
+14%
(157 608)
-7%
(144 002)
+9%
(191 064)
-33%
(240 226)
-26%
(438 298)
-82%
(344 168)
+21%
(98 802)
+71%
(46 109)
+53%
134 883
N/A
55 323
-59%
(110 207)
N/A
(98 968)
+10%
(172 207)
-74%
(187 153)
-9%
(283 963)
-52%
(331 871)
-17%
(147 062)
+56%
(137 163)
+7%
(134 347)
+2%
(116 204)
+14%
(167 013)
-44%
(192 978)
-16%
147 233
N/A
123 493
-16%
22 466
-82%
5 716
-75%
Financing Cash Flow
Net Issuance of Common Stock
41 628
43 012
48 083
42 161
34 507
32 465
27 569
33 389
(2 130)
(1 391)
94 107
94 694
96 588
96 969
1 404
4 727
15 158
15 161
48 682
37 931
67 650
0
70 985
78 002
15 032
14 663
(22 125)
(22 034)
867
0
0
0
0
0
0
0
0
0
0
0
108 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 000
0
0
0
0
Net Issuance of Debt
66 545
92 949
19 424
(9 779)
(19 191)
(260 333)
(216 528)
(208 703)
(178 442)
51 854
9 738
39 989
41 394
119 148
149 042
63 821
58 142
60 112
103 780
76 117
82 427
131 769
93 487
184 404
152 607
45 602
128 015
112 497
204 746
249 064
159 819
200 060
104 874
2 884
(9 374)
(7 026)
5 254
109 800
444 702
376 458
286 232
289 132
(47 080)
(125 646)
(80 022)
(131 912)
(73 895)
45 808
40 630
94 967
74 515
140 280
164 137
191 865
228 829
176 761
(100 024)
99 312
247 704
121 669
Cash Paid for Dividends
(15 037)
(20 370)
(22 219)
(21 790)
(21 648)
(18 700)
(18 226)
(18 655)
(18 810)
(26 187)
(26 191)
(26 185)
(26 187)
(18 828)
(18 824)
(18 830)
(11 406)
(6 259)
(6 259)
(13 943)
(21 365)
(31 554)
(31 554)
(23 870)
(23 870)
(13 622)
(13 622)
(13 622)
(13 622)
(13 622)
(13 622)
(13 622)
(22 113)
(9 981)
(26 770)
(26 770)
(18 279)
0
(21 458)
(21 458)
(21 458)
(25 063)
(22 702)
(22 702)
(22 702)
(19 639)
(30 561)
(31 500)
(31 500)
(31 012)
(30 872)
(29 933)
(13 622)
0
2 690
2 690
(13 622)
0
(33 207)
(22 702)
Other
(11 005)
(11 345)
(12 252)
80 234
(22 739)
(22 907)
(26 550)
(40 754)
(1 072)
(806)
(500)
(25 742)
(25 919)
(25 871)
(25 811)
(108)
(6 550)
(15 054)
(14 339)
(6 655)
(2 391)
6 439
5 837
(2 005)
0
(8 325)
(8 601)
(8 443)
(8 443)
(8 473)
(14 595)
(31 243)
31 873
40 237
81 951
99 282
118 469
118 460
83 002
87 809
12 386
16 244
7 707
2 217
(13 732)
(6 964)
980
3 379
42 207
32 013
32 997
36 975
(9 955)
0
(22 479)
(27 307)
(27 772)
(37 350)
(111 192)
(117 163)
Cash from Financing Activities
82 131
N/A
104 246
+27%
33 035
-68%
90 825
+175%
(29 071)
N/A
(269 475)
-827%
(233 734)
+13%
(234 722)
0%
(200 454)
+15%
23 470
N/A
77 154
+229%
82 755
+7%
85 877
+4%
171 419
+100%
105 812
-38%
49 612
-53%
55 344
+12%
53 961
-2%
131 864
+144%
93 451
-29%
126 321
+35%
174 303
+38%
138 755
-20%
236 530
+70%
143 770
-39%
37 933
-74%
83 283
+120%
68 014
-18%
183 549
+170%
228 207
+24%
132 858
-42%
156 360
+18%
114 633
-27%
33 138
-71%
45 805
+38%
65 484
+43%
105 444
+61%
211 471
+101%
506 245
+139%
442 809
-13%
385 159
-13%
388 313
+1%
45 925
-88%
(38 132)
N/A
(116 456)
-205%
(158 516)
-36%
(103 475)
+35%
17 687
N/A
51 336
+190%
95 969
+87%
76 640
-20%
147 321
+92%
140 560
-5%
167 894
+19%
209 040
+25%
161 144
-23%
(141 417)
N/A
48 340
N/A
103 306
+114%
(27 196)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(122)
(258)
(107)
97
49
233
64
45
(80)
377
945
(282)
(3 035)
(6 429)
(5 508)
(3 392)
1 408
4 089
4 318
2 450
2 311
4 301
1 889
(4 564)
6 934
(7 934)
(676)
11 185
(15 495)
1 397
(8 445)
(12 768)
1 377
2 312
5 263
9 663
3 636
893
614
(8 406)
(19 770)
(10 472)
(10 605)
(2 737)
10 891
5 037
15 052
23 813
8 538
5 113
(4 009)
(16 807)
(657)
324
1 102
(562)
(13 102)
(14 030)
(9 102)
(11 855)
Net Change in Cash
75 731
N/A
1 279
-98%
68 354
+5 244%
52 829
-23%
55 554
+5%
(128 814)
N/A
(188 637)
-46%
(212 237)
-13%
(231 845)
-9%
1 536
N/A
17 679
+1 051%
23 390
+32%
7 411
-68%
9 693
+31%
(1 111)
N/A
(7 105)
-540%
8 433
N/A
(5 400)
N/A
64 694
N/A
52 770
-18%
115 610
+119%
75 309
-35%
(6 840)
N/A
5 237
N/A
(49 650)
N/A
16 012
N/A
144 342
+801%
129 924
-10%
155 258
+19%
114 986
-26%
(38 149)
N/A
(38 272)
0%
(18 046)
+53%
(70 396)
-290%
(18 444)
+74%
1 308
N/A
(74 334)
N/A
(45 022)
+39%
42 460
N/A
59 541
+40%
271 112
+355%
344 719
+27%
193 561
-44%
75 655
-61%
(112 003)
N/A
(119 873)
-7%
(138 538)
-16%
(77 059)
+44%
(126 932)
-65%
(207 429)
-63%
(131 144)
+37%
(100 476)
+23%
(34 099)
+66%
2 805
N/A
12 447
+344%
16 269
+31%
(97 234)
N/A
(14 416)
+85%
(41 165)
-186%
(59 454)
-44%
Free Cash Flow
Free Cash Flow
98 348
N/A
(10 434)
N/A
37 458
N/A
82 118
+119%
67 479
-18%
96 621
+43%
44 466
-54%
(22 857)
N/A
(38 683)
-69%
(42 531)
-10%
(58 643)
-38%
(74 726)
-27%
(82 013)
-10%
(81 014)
+1%
(32 634)
+60%
(8 922)
+73%
(23 712)
-166%
(61 213)
-158%
(102 579)
-68%
(164 415)
-60%
(144 785)
+12%
(213 142)
-47%
(217 290)
-2%
(126 617)
+42%
(160 663)
-27%
(31 600)
+80%
(35 888)
-14%
(54 081)
-51%
(30 450)
+44%
(95 310)
-213%
(91 786)
+4%
(102 509)
-12%
(80 354)
+22%
(76 126)
+5%
(60 257)
+21%
(75 539)
-25%
(131 279)
-74%
(165 118)
-26%
(146 783)
+11%
(127 792)
+13%
(103 916)
+19%
(87 933)
+15%
(85 234)
+3%
(56 698)
+33%
(10 328)
+82%
28 116
N/A
27 789
-1%
(25 477)
N/A
23 947
N/A
(57 546)
N/A
(140 647)
-144%
(173 652)
-23%
(129 579)
+25%
(131 132)
-1%
(101 038)
+23%
(13 445)
+87%
(133 812)
-895%
(216 372)
-62%
(220 132)
-2%
(116 008)
+47%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.