Green Resource Co (XKRX:402490) Net Change in Cash : ₩2,342 Mil (TTM As of Mar. 2025)

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What is Green Resource Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Green Resource Co's Net Change in Cash for the three months ended in Mar. 2025 was ₩1,924 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩2,342 Mil.

Green Resource Co Net Change in Cash Historical Data

The historical data trend for Green Resource Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Green Resource Co Net Change in Cash Chart

Green Resource Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-53.20

895.74

-589.34

-284.44

1,684.05

Green Resource Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial							1,265.34	5,169.94	-5,580.36	829.12	1,923.72

Green Resource Co Net Change in Cash Calculation

Green Resource Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3135.981	+	-17156.541	+	21939.957	+	36.614
	=	1,684

Green Resource Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4124.379 + 1565.778 + 4471.895 + 10.429

= 1,924

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩2,342 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green Resource Co Net Change in Cash Related Terms
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Green Resource Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Resource Co Ltd (XKRX:402490) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

39 Gajeong-ro 37beon-gil, Seo-gu, Gajwa-dong, Incheon, KOR, 404-812

Website

http://www.greenresource.kr

Green Resource Co Ltd is a company whose main business is manufacturing and coating materials for protective coatings that improve corrosion resistance and plasma resistance applied to parts for semiconductor and display processing equipment. The company is the supplier in Korea regarding rare earth products, rare metals, nano powders, ceramic powder, and other materials used in high-tech industry.

Green Resource Co Headlines

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