Green Cross Holdings Corporation (005250.KS)

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005250.KS
Financials

13840 (KRW) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,304.121	174,537.725	208,636.861	335,568.961	447,571.704	176,459.896	250,793.373	268,838.855	113,580.392	163,231.26	47,622.345	39,188.604	31,776.459	43,198.011	290,415.992	144,965.989	107,905.485	123,920.915
Short Term Investments Numbers are in millions	6,794.203	21,573.444	31,340.578	62,825.26	62,351.88	45,485.663	20,527.533	3,065.576	88,348.182	74,656.247	69,892.355	35,508.861	14,805.374	66,573.094	1,735,264.872	1,432,421.917	433,258.009	323,753.581
Cash and Short Term Investments Numbers are in millions	84,098.324	196,111.169	239,977.438	398,394.221	509,923.584	221,945.559	271,320.907	271,904.431	201,928.574	237,887.507	117,514.699	74,697.465	46,581.833	109,771.105	2,025,680.864	1,577,387.906	541,163.494	447,674.496
Net Receivables Numbers are in millions	482,726.163	408	485,576.313	496,377.148	468,190.365	416,943.527	420,423.21	400,810.161	365,937.377	297,189.446	261,478.38	256,294.142	232,695.779	237,284.066	0	204,187.721	174,848.315	151,764
Inventory Numbers are in millions	760,833.647	579,728.447	505,086.554	506,994.525	489,144.796	453,774.182	431,503.78	496,476.84	487,815.352	523,637.729	428,148.098	279,214.609	222,646.639	209,574.053	202,037.222	224,894.17	128,099.653	93,340.267
Other Current Assets Numbers are in millions	51,749.551	584,998.253	516,914.239	519,475.585	536,735.933	48,954.348	32,029.137	47,285.311	75,932.444	36,622.478	34,345.953	21,085.999	247,810.779	3,255,964.152	218,938.35	222,361.712	210,779.801	175,137.172
Total Current Assets Numbers are in millions	1,379,407.685	1,361,245.87	1,261,978.231	1,424,864.332	1,535,804.313	1,123,650.615	1,144,592.235	1,191,367.167	1,119,498.569	1,089,623.159	835,129.13	623,739.273	517,039.251	3,812,593.375	2,446,656.436	2,024,643.788	880,042.948	716,151.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,028,598.219	1,117,210.746	1,148,318.932	1,089,464.321	990,539.257	1,193,739.563	1,055,214.615	990,287.605	852,363.992	720,446.501	594,487.027	539,416.556	456,070.794	399,826.057	435,310.785	338,575.308	320,613.385	274,594.405
Goodwill Numbers are in millions	442,590	457,865	454,498	362,386	185,135	22,313	20,778	25,776	19,766	20,196	12,775	12,714	11,272	51,361.412	0	0	127.941	675.181
Intangible Assets Numbers are in millions	221,026.157	236,042.422	211,656.527	170,858.921	128,809.861	117,646.621	111,813	87,384.307	61,148.198	46,486.739	45,861.658	35,138.517	29,998.049	22,274	13,731.896	18,460.299	19,353.257	13,274.516
Goodwill and Intangible Assets Numbers are in millions	663,616.157	693,907.422	666,154.527	533,244.921	313,944.861	139,959.621	132,591	113,160.307	80,914.198	66,682.739	58,636.658	47,852.517	41,270.049	73,635.412	13,731.896	18,460.299	19,481.198	13,949.697
Long Term Investments Numbers are in millions	367,272.09	491,277.113	340,399.333	247,473.887	231,489.566	181,304.151	201,032.268	188,054.344	56,246.668	55,414.498	188,707.692	171,126.077	227,814.193	62,184.675	-723,975.382	-530,371.049	1,082,328.153	1,067,079.656
Tax Assets Numbers are in millions	56,406.911	40,827.44	32,141.697	22,045.346	20,698.608	22,735.926	7,199.114	10,974.295	11,968.92	9,770.772	900.741	925.327	907.638	927.666	1,934,776.866	4,837.111	14,329.696	7,112.686
Other Non-Current Assets Numbers are in millions	175,271.186	33,238.812	143,068.014	179,741.121	148,725.472	112,478.63	87,970.741	66,852.2	128,284.912	116,723.451	113,013.647	241,064.614	203,235.293	254,049.518	4,830	1,489,689.505	466,744.649	352,732.442
Total Non-Current Assets Numbers are in millions	2,291,164.564	2,376,461.532	2,330,082.504	2,071,969.595	1,705,397.765	1,650,217.892	1,484,007.738	1,369,328.751	1,129,778.69	969,037.961	955,745.766	1,000,385.09	929,297.967	790,623.328	1,664,674.165	1,321,191.174	1,903,497.081	1,715,468.886
Total Assets Numbers are in millions	3,670,572.249	3,737,707.402	3,592,060.735	3,496,833.927	3,241,202.077	2,773,868.507	2,628,599.972	2,560,695.918	2,249,277.259	2,058,661.12	1,790,874.896	1,624,124.363	1,446,337.218	4,603,216.704	4,111,330.602	3,345,834.962	2,783,540.029	2,431,620.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197,245.202	167,460.549	159,266.986	148,978.924	161,834.39	145,779.61	167,753	200,882	143,016.214	152,449.52	125,700.919	106,504.461	81,497.233	92,063	56,862.424	100,607.83	52,128.846	48,888.927
Short Term Debt Numbers are in millions	694,123.875	1,028,513.226	489,118.407	493,276.91	738,669.177	385,727.82	377,588	240,980.35	239,967.042	213,238.694	202,896.899	135,463.254	134,551.417	198,870.325	84,672.968	134,518.472	222,417.57	84,700.566
Tax Payables Numbers are in millions	68,889.102	6,609.429	19,118.105	56,314.689	29,473.598	14,919.166	17,842.922	23,483.115	22,696.401	39,804.518	38,083.738	16,523.373	30,827.646	18,166.907	30,761.178	40,238.102	11,148.77	12,152.649
Deferred Revenue Numbers are in millions	0	0	38,018.259	283,656.923	202,273.962	140,589.008	17,842.922	116,615.558	106,411.616	117,584.746	102,350.421	81,978.025	91,240.056	3,155,984.186	232,156.613	40,238.102	181,213.432	204,943.958
Other Current Liabilities Numbers are in millions	313,087.093	310,624.201	384,850.896	227,342.235	172,800.365	129,909.665	98,604.794	103,741.372	98,018.691	97,836.281	66,331.136	67,854.141	58,547.047	3,159,126.232	201,395.434	223,157.018	170,064.662	194,274.827
Total Current Liabilities Numbers are in millions	1,273,345.272	1,513,207.406	1,052,354.394	925,912.757	1,102,777.531	676,336.262	661,788.716	569,086.836	503,698.348	503,329.013	433,012.692	326,345.229	305,423.342	3,468,226.463	373,692.004	498,521.422	455,759.848	340,016.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432,002.392	251,652.965	483,206.986	530,006.276	218,820.52	490,003.103	414,875.732	450,650.675	251,057.174	124,751.917	52,113.073	61,104.474	30,506.096	145,214.687	179,618.652	73,968.816	76,789.187	105,548.337
Deferred Revenue Non-Current Numbers are in millions	14,570	15,884.214	22,693.024	24,589.66	13,599.849	5,908	25,163.732	6,698.064	7,143.375	7,420.915	27,739.069	7,076.555	7,492.823	27,697.291	2,635,252.845	2,224,053.428	1,884,408.313	1,608,645.544
Deferred Tax Liabilities Non-Current Numbers are in millions	30,149.329	28,498.66	34,629.673	85,921.734	78,831.794	65,483.179	67,408.521	76,319.719	79,478.383	82,412.305	90,282.677	103,527.295	97,718.522	66,317.881	80,088.194	23,493.601	13,306.919	26,334.561
Other Non-Current Liabilities Numbers are in millions	68,330.082	46,922.338	32,133.139	19,674.547	153,671.664	29,542.194	98,818.977	101,290.85	117,510.591	33,368.184	6,660.287	137,007.514	32,369.113	27,697.291	40,312.331	3,017.645	2,802.626	0.174
Total Non-Current Liabilities Numbers are in millions	545,051.803	342,958.177	572,662.822	660,192.216	464,923.828	590,936.042	513,694.709	551,941.525	368,567.765	247,953.322	176,795.105	198,111.988	168,086.554	239,229.859	2,897,806.696	2,324,533.49	1,977,307.046	1,740,528.616
Total Liabilities Numbers are in millions	1,818,397.075	1,856,165.582	1,625,017.216	1,586,104.973	1,567,701.359	1,267,272.303	1,175,483.426	1,121,028.362	872,266.114	751,282.335	609,807.797	524,457.217	473,509.897	3,707,456.322	3,271,498.7	2,823,054.912	2,433,066.895	2,080,545.585
Equity:
Preferred Stock Numbers are in millions	1,257.43	0	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.335	1,216.47	1,216.47	1,216.47	1,216.47
Common Stock Numbers are in millions	25,321.905	26,579.335	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,322	23,370.17	23,370.17	23,370.17	23,370.17
Retained Earnings Numbers are in millions	362,207	896,512.586	959,149.904	945,153.853	906,273.929	732,009.399	744,506.375	735,864.754	706,246.593	672,948.918	620,833.255	577,155.412	551,170.754	501,676.162	215,940.108	157,516.53	127,188.997	114,836.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	534,613.495	19,309.54	524,471.676	496,932.905	460,028.244	455,236.606	432,208.736	447,811.158	415,680.26	39,633.046	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	605,304.883	37,850.617	52,004.984	42,001.698	-8,967.581	54,249.456	33,261.301	17,167.733	17,722.451	13,053.711	57,266.933	15,632.911	-5,570.48	31,006.31	316,991.657	127,010.84	64,461.317	75,239.598
Total Shareholders Equity Numbers are in millions	994,091.218	980,252.079	1,037,734.224	1,025,424.938	919,300.999	812,838.19	804,347.012	812,810.227	771,616.047	732,179.586	704,679.523	673,152.836	621,801.942	559,261.808	557,518.405	309,114.01	216,236.954	214,662.754
Total Equity Numbers are in millions	1,852,175.174	1,881,541.82	1,967,043.519	1,910,728.954	1,673,500.719	1,506,596.204	1,453,116.547	1,439,667.556	1,377,011.145	1,307,378.785	1,181,067.099	1,099,667.146	972,827.321	895,760.382	839,831.902	522,780.049	350,473.133	351,075.236
Total Liabilities & Shareholders Equity Numbers are in millions	2,812,488.294	3,737,707.402	3,592,060.735	3,496,833.927	3,241,202.077	2,773,868.507	2,628,599.972	2,560,695.918	2,249,277.259	2,058,661.12	1,790,874.896	1,624,124.363	1,446,337.218	4,603,216.704	4,111,330.602	3,345,834.961	2,783,540.029	2,431,620.821

Green Cross Holdings Corporation

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KRX:005250.KS