Green Cross Holdings Corporation (005250.KS) - Quarterly Balance Statement

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,304.121	158,042.754	161,685.663	150,444.805	174,537.725	141,773.618	149,238.247	147,639.999	208,636.861	242,249.715	280,382.428	355,068.826	335,568.961	319,308.582	418,920.382	474,941.536	447,571.704	243,653.652	225,359.334	130,222.707	176,459.896	184,112.258	182,899.283	175,244.583	250,793.373	182,804.101	201,341.548	245,639.659	268,838.855	221,075.045	239,491.438	130,652.85	113,580.392	91,151.903	95,149.855	114,642.415	163,231.26	85,915.971	101,990.821	39,332.019	47,622.345	33,145.332	37,295.651	44,733.344	39,188.604	40,250.413	38,405.507	35,040.183	31,776.459	16,859.035	20,726.828	33,503.128	43,198.011	229,096.816	209,364.416	162,316.996	260.95	318.435	89.134	35.578	52.012	84.269	41.931	92.546	41.903	62.043	123.227	150.952
Short Term Investments Numbers are in millions	6,794.203	10,090.529	15,427.841	25,134.578	21,573.444	18,438.888	16,894.406	36,570.597	31,340.578	46,882.012	57,331.436	53,548.785	62,825.26	76,736.977	49,779.943	48,429.513	62,351.88	43,665.964	74,603.092	55,114.599	45,485.663	9,625.312	12,397.841	12,957.628	20,527.533	27,465.679	33,461.874	6,747.434	3,065.576	21,416.568	23,988.582	55,661.212	88,348.182	147,640.738	143,580.868	96,837.333	74,656.247	96,179.85	112,640.07	87,911.376	69,892.355	72,215.708	66,053.638	28,409.335	35,508.861	21,117.696	72,123.045	12,138.486	14,805.374	12,362.08	58,659.431	34,458.269	66,573.094	177,109.585	720,803.462	778,057.679	24,284.848	59,352.485	24,540.344	-508.194	-517.71	-518.194	0	0	7,461.398	39,454.579	48,178.005	15,652.599
Cash and Short Term Investments Numbers are in millions	84,098.324	168,133.284	177,113.504	175,579.383	196,111.169	160,212.506	166,132.653	184,210.596	239,977.438	289,131.727	337,713.864	408,617.611	398,394.221	396,045.559	468,700.325	523,371.049	509,923.584	287,319.616	299,962.426	185,337.306	221,945.559	193,737.57	195,297.124	188,202.211	271,320.907	210,269.78	234,803.422	252,387.093	271,904.431	242,491.613	263,480.02	186,314.062	201,928.574	238,792.641	238,730.723	211,479.748	237,887.507	182,095.821	214,630.891	127,243.395	117,514.699	105,361.04	103,349.289	73,142.679	74,697.465	61,368.109	110,528.552	47,178.669	46,581.833	29,221.115	79,386.259	67,961.397	109,771.105	406,206.401	930,167.878	940,374.675	24,545.798	59,670.92	24,629.478	35.578	52.012	84.269	41.931	92.546	7,503.301	39,516.622	48,301.232	15,803.551
Net Receivables Numbers are in millions	482,726.163	0	0	0	-0.001	587,750.369	497,730.042	469,131.118	485,576.313	615,162.046	501,002.569	516,594.222	496,377.148	528,805.433	433,238.078	414,111.925	468,190.365	485,787.781	413,933.425	403,428.491	417,006.527	472,229.116	432,570.482	417,410.385	420,423.21	502,252.197	448,104.862	400,132.806	400,810.161	446,598.002	378,785.46	328,572.271	365,937.377	373,247.414	345,038.812	290,461.525	291,475.445	350,360.04	-100,145.596	262,285.805	255,120.38	304,493.078	234,868.176	241,579.458	248,741.199	288,215.907	0	243,859.157	247,810.779	0	0	220,533.737	0	371,451.455	343,513.933	341,433.446	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	760,833.647	746,646.07	693,419.033	663,423.832	579,728.447	583,494.102	571,320.189	549,178.886	505,086.554	504,407.214	494,413.984	498,297.133	506,994.525	515,335.678	529,735.73	543,685.352	489,144.796	511,296.428	520,979.231	486,552.404	453,774.182	452,213.313	442,554.993	453,717.025	431,503.78	466,930.56	496,674.747	510,334.425	496,476.84	494,510.245	492,517.524	490,566.361	487,815.352	518,682.747	530,841.087	532,746.904	523,637.729	505,027.755	441,176.52	431,890.856	428,148.098	294,510.545	285,842.491	274,420.775	279,214.609	256,566.957	263,775.871	240,477.839	222,646.639	231,041.16	234,170.33	225,074.968	209,574.053	200,026.683	208,514.434	206,135.491	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	51,749.551	1,514,435.26	43,668.888	43,023.714	585,406.254	631,693.825	534,239.514	503,380.764	516,914.239	652,110.536	531,854.03	543,800.249	519,475.585	560,368.593	460,176.307	457,376.741	536,735.933	805,578.105	444,402.333	444,370.307	48,954.348	41,909.659	34,062.814	28,289.618	32,029.137	36,670.691	46,913.575	48,136.676	47,285.311	53,315.997	56,921.666	82,804.974	75,932.444	63,882.131	63,080.505	333,140.599	36,622.478	35,127.428	423,469.806	37,990.172	34,345.953	27,094.452	26,485.446	23,964.31	21,085.999	25,379	264,879.416	243,859.156	247,810.779	311,067.223	252,279.933	12,042.911	3,493,248.217	9,082.924	350,554.136	5,026.569	6,477.198	5,798.861	7,495.094	4,640.382	4,142.192	3,930.728	3,728.98	3,875.714	3,073.501	3,657.361	3,968.225	4,001.414
Total Current Assets Numbers are in millions	1,379,407.685	1,514,435.26	1,441,071.788	1,378,462.166	1,361,245.87	1,375,400.433	1,271,692.356	1,236,770.246	1,261,978.231	1,445,649.477	1,363,981.878	1,450,714.993	1,424,864.332	1,471,749.83	1,458,612.361	1,524,433.142	1,535,804.313	1,604,194.148	1,265,343.99	1,116,260.017	1,123,650.615	1,138,959.658	1,091,258.412	1,077,947.239	1,144,592.235	1,199,358.537	1,201,442.606	1,187,497	1,191,367.167	1,221,228.857	1,171,185.67	1,072,954.668	1,119,498.569	1,184,815.933	1,164,188.127	1,077,367.251	1,089,623.159	1,072,611.044	1,079,277.217	859,410.228	835,129.13	731,459.115	650,545.402	613,107.222	623,739.273	631,522.973	639,183.839	531,515.664	517,039.251	571,329.498	565,836.522	525,613.013	3,812,593.375	986,767.463	1,489,236.448	1,492,970.181	31,022.996	65,469.781	32,124.572	4,675.96	4,194.204	4,014.997	3,770.911	3,968.26	10,576.802	43,173.983	52,269.457	19,804.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,028,598.219	1,093,024.166	1,106,103.199	1,110,075.16	1,117,210.746	1,096,441.746	1,095,839.889	1,143,039.448	1,148,318.932	1,132,180.458	1,118,984.398	1,092,626.56	1,089,464.321	972,117.788	962,092.045	971,898.598	990,539.257	969,162.14	1,220,846.78	1,207,889.363	1,193,739.563	1,162,946.453	1,133,267.286	1,087,407.84	1,055,214.615	1,033,540.721	1,012,178.485	996,056.546	990,287.605	946,418.102	927,401.426	865,838.987	852,363.992	799,655.669	797,135.424	759,927.126	720,446.501	665,611.287	626,267.651	605,203.208	594,487.027	579,813.756	556,513.97	541,429.004	539,416.556	536,327.814	505,426.884	475,939.416	456,070.794	430,888.147	407,306.993	399,883.076	399,826.057	418,243.011	410,558.885	326,335.996	144,455.997	91,800.456	88,696.529	109,446.164	109,790.066	109,159.968	109,805.16	110,242.932	110,674.613	112,686.303	113,200.612	113,641.732
Goodwill Numbers are in millions	442,590	0	0	-0	457,865	0	0	457,363	454,498	452,768	451,716	362,593	362,386	196,149	195,699	196,421	185,135	187,224	190,353	23,428	22,313	23,195	22,615	21,182	20,778	25,731	26,148	26,054	25,776	19,732	19,640	19,534	19,766	20,006	20,221	20,104	20,196	20,211	20,124	19,787	12,775	12,707	12,657	12,733	12,714	12,730	12,614	12,562	11,272	51,314	51,362	51,340	51,361.412	62,967.066	61,112	56,480	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	221,026.157	689,766.111	698,191.527	695,243.076	236,042.422	692,973.987	689,947.843	224,011.927	211,656.527	193,136.996	184,202.598	174,677.316	170,858.921	137,686.281	135,790.987	133,272.787	128,809.861	121,623.745	134,607.435	120,493.751	117,646.621	119,950.708	115,198.255	115,319.851	111,813	106,658.325	102,043.922	92,803	87,384.307	75,190.629	68,946.72	65,963.577	61,148.198	55,166.708	51,998.491	47,943.228	46,486.739	41,460.774	51,394.289	49,142.291	45,861.658	44,659.734	41,661.806	38,544.769	35,138.517	33,431.364	31,933.227	30,174.659	29,998.049	30,260.754	24,389.983	23,593.517	22,274	17,290	18,151.73	18,280.18	1,622.401	1,720.849	1,820.433	1,977.51	2,001.333	2,024.607	2,060.703	2,090.957	2,108.475	2,149.082	2,162.168	2,184.293
Goodwill and Intangible Assets Numbers are in millions	663,616.157	689,766.111	698,191.527	695,243.076	693,907.422	692,973.987	689,947.843	681,374.927	666,154.527	645,904.996	635,918.598	537,270.316	533,244.921	333,835.281	331,489.987	329,693.787	313,944.861	308,847.745	324,960.435	143,921.751	139,959.621	143,145.708	137,813.255	136,501.851	132,591	132,389.325	128,191.922	118,857	113,160.307	94,922.629	88,586.72	85,497.577	80,914.198	75,172.708	72,219.491	68,047.228	66,682.739	61,671.774	71,518.289	68,929.291	58,636.658	57,366.734	54,318.806	51,277.769	47,852.517	46,161.364	44,547.227	42,736.659	41,270.049	81,574.754	75,751.983	74,933.517	73,635.412	80,257.066	79,263.73	74,760.18	1,622.401	1,720.849	1,820.433	1,977.51	2,001.333	2,024.607	2,060.703	2,090.957	2,108.475	2,149.082	2,162.168	2,184.293
Long Term Investments Numbers are in millions	367,272.09	356,037.502	475,672.818	487,801.258	491,277.113	342,356.488	346,474.633	338,658.346	340,399.333	247,338.705	229,155.641	233,440.774	247,473.887	308,113.883	355,199.688	314,396.909	231,489.566	239,063.839	211,622.774	166,246.673	181,304.151	189,773.767	196,741.161	213,295.316	201,032.268	185,500.792	168,153.46	200,935.732	188,054.344	150,768.044	149,165.049	107,472.555	56,246.668	-10,989.019	-285.262	37,353.272	55,414.498	31,468.58	42,502.664	179,268.117	188,707.692	176,919.91	206,783.678	237,743.496	171,126.077	196,346.606	132,494.904	198,414.103	227,814.193	189,318.192	99,940.82	141,666.916	62,184.675	2,603,062.683	1,412,375.652	1,222,598.078	463,670.483	360,212.839	376,660.852	369,124.343	337,492.796	294,539.917	0	0	258,823.003	217,263.932	190,029.093	230,026.256
Tax Assets Numbers are in millions	56,406.911	44,567.973	43,881.004	42,450.624	40,827.44	34,074.27	36,723.775	32,428.279	32,141.697	26,196.173	23,244.769	25,122.501	22,045.346	28,729.58	25,010.242	23,814.965	20,698.608	25,711.251	21,049.464	25,728.494	22,735.926	20,919.562	17,383.451	7,157.004	7,199.114	10,864.993	10,496.444	9,427.518	10,974.295	11,826.01	10,883.27	11,076.606	11,968.92	14,471.976	10,486.625	10,986.893	9,770.772	7,854.176	3,021.428	1,025.928	900.741	968.248	849.316	847.452	925.327	872.906	1,062.607	920.316	907.638	1,031.731	2,529.113	903.983	927.666	1,586.164	0	1,112,084.054	68.561	201.333	333.749	304.882	426.061	464.673	534.262	534.624	535.787	1,115.187	1,117.819	1,002.81
Other Non-Current Assets Numbers are in millions	175,271.186	173,661.824	16,807.335	22,836.956	33,238.812	189,837.64	185,059.109	150,504.945	143,068.014	157,250.808	162,975.465	165,495.182	179,741.121	213,732.145	185,372.61	159,184.16	148,725.472	109,312.907	140,490.722	123,239.713	112,478.63	77,069.206	79,971.225	80,588.211	87,970.741	94,070.23	97,434.578	70,372.241	66,852.2	63,526.156	65,124.363	95,856.498	128,284.912	189,829.467	185,769.949	138,986.996	116,723.451	138,809.318	154,907.118	130,503.682	113,013.647	221,020.813	273,157.755	234,592.014	241,064.614	212,449.852	262,403.741	202,235.317	203,235.293	200,852.878	246,844.704	222,129.78	254,049.518	436,054.736	979,522.528	-0.001	205,065.902	91,777.471	56,854.139	-0.001	-0.001	0.001	268,556.491	287,154.577	8,077.251	40,101.339	48,824.766	16,259.361
Total Non-Current Assets Numbers are in millions	2,291,164.564	2,357,057.577	2,340,655.883	2,358,407.075	2,376,461.532	2,355,684.131	2,354,045.25	2,346,005.945	2,330,082.504	2,208,871.141	2,170,278.871	2,053,955.333	2,071,969.595	1,856,528.677	1,859,164.572	1,798,988.419	1,705,397.765	1,652,097.882	1,918,970.175	1,667,025.994	1,650,217.892	1,593,854.696	1,565,176.378	1,524,950.222	1,484,007.738	1,456,366.061	1,416,454.889	1,395,649.037	1,369,328.751	1,267,460.941	1,241,160.828	1,165,742.223	1,129,778.69	1,068,140.801	1,065,326.227	1,015,301.515	969,037.961	905,415.135	898,217.15	984,930.226	955,745.766	1,036,089.461	1,091,623.525	1,065,889.735	1,000,385.09	992,158.542	945,935.363	920,245.811	929,297.967	903,665.702	832,373.613	839,517.272	790,623.328	3,539,203.66	2,881,720.795	2,735,778.307	814,883.344	545,712.948	524,365.702	480,852.898	449,710.255	406,189.166	380,956.616	400,023.09	380,219.129	373,315.843	355,334.458	363,114.452
Total Assets Numbers are in millions	3,670,572.249	3,871,492.838	3,781,727.67	3,736,869.241	3,737,707.402	3,731,084.563	3,625,737.605	3,582,776.191	3,592,060.735	3,654,520.618	3,534,260.75	3,504,670.326	3,496,833.927	3,328,278.507	3,317,776.933	3,323,421.561	3,241,202.077	3,256,292.031	3,184,314.165	2,783,286.01	2,773,868.507	2,732,814.354	2,656,434.791	2,602,897.461	2,628,599.972	2,655,724.598	2,617,897.495	2,583,146.037	2,560,695.918	2,488,689.798	2,412,346.498	2,238,696.891	2,249,277.259	2,252,956.735	2,229,514.354	2,092,668.766	2,058,661.12	1,978,026.179	1,977,494.366	1,844,340.454	1,790,874.896	1,767,548.576	1,742,168.927	1,678,996.957	1,624,124.363	1,623,681.515	1,585,119.202	1,451,761.475	1,446,337.218	1,474,995.2	1,398,210.135	1,365,130.286	4,603,216.704	4,525,971.123	4,370,957.243	4,228,748.489	845,906.34	611,182.729	556,490.275	485,528.858	453,904.46	410,204.162	384,727.527	403,991.35	390,795.931	416,489.827	407,603.915	382,919.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197,245.202	14,463.681	277,491.004	26,168.71	167,460.549	173,443.478	167,845.583	172,242.379	159,266.986	151,912.778	131,822	144,303.377	148,978.924	120,601.583	122,581.332	127,711.198	161,834.39	118,130.126	161,539.193	137,251.068	145,779.61	164,980.116	160,331.255	143,728.215	167,753	166,264	179,716.455	173,814.482	200,882	159,034.97	162,193.022	145,956.395	143,016.214	131,020.743	145,142.774	109,984.944	152,449.52	113,524.553	109,864.565	101,259.898	125,700.919	103,930	105,897.927	80,562.325	106,504.461	85,759	120,963	75,004	81,497.233	89,730.567	95,400.617	83,333.408	92,063	81,900.36	88,822	69,372.325	0	0	0	59.4	0	0	0	0	0	3.373	3.395	246.854
Short Term Debt Numbers are in millions	694,123.875	1,078,752.648	1,034,873.189	981,949.379	1,028,513.227	1,063,665.399	982,911.034	696,577.696	489,118.407	673,054.703	641,694.969	517,580.74	493,276.91	527,481.896	603,200.524	801,576.5	738,669.177	695,717.528	784,200.917	439,297.403	385,727.82	394,773.487	324,297.967	341,070.893	377,588	446,362.066	376,204.419	289,788.34	240,980.35	149,949.548	159,583.483	226,102.961	239,967.042	283,260.853	285,205.34	365,859.399	213,238.694	268,197.687	317,203.835	215,258.696	202,896.899	197,692.742	219,211.403	205,221.903	135,463.254	167,841.391	129,479.598	129,382.722	134,551.417	101,487.268	90,392.899	53,017.245	198,870.325	216,409.855	179,668.987	170,877.67	91,704.28	59,000	74,005.202	51,844.52	74,892.735	71,873.128	3,156.164	4,300	1,519.693	18,878.228	31,123.799	79,900
Tax Payables Numbers are in millions	68,889.102	10,847.83	6,018.019	4,769.446	6,609.429	19,982.89	20,678.501	12,343.008	19,118.105	43,070.388	27,758.616	57,158.189	56,314.689	59,754.4	25,336.033	28,535.232	29,473.598	42,153.136	12,658.759	11,850.133	14,919.166	28,645.987	15,885.721	18,203.416	17,842.922	27,871.152	17,364.358	28,994.841	23,483.115	33,152.446	20,030.878	20,568.814	22,696.401	21,823.664	17,189.916	30,487.431	39,804.518	42,309.308	18,054.643	35,319.098	38,083.738	43,084.109	12,670.16	18,574.181	16,523.373	30,455.799	22,241.084	37,199.875	30,827.646	40,975.059	34,878.095	43,302.568	18,166.907	20,502.465	5,057	17,861.855	860.97	1,096.816	7,432.341	10,675.648	8,050.926	2,630.846	2,363.675	2,588.641	3,125.194	1,596.701	1,214.381	774.356
Deferred Revenue Numbers are in millions	0	0	38,770.729	26,168.71	47,041.796	190,788.884	323,411.091	40,772.701	38,018.259	31,781.59	38,962.998	33,485.313	283,656.923	206,046.407	184,307.442	200,257.839	202,273.962	379,593.496	121,504.413	139,756.93	140,589.008	121,326.947	111,355.223	18,203.416	113,959.602	27,871.152	17,364.358	28,994.841	116,615.558	33,152.446	20,030.878	20,568.814	106,411.616	21,823.664	17,189.916	30,487.431	117,584.746	42,309.308	18,054.643	35,319.098	102,350.421	99,085.604	12,670.16	18,574.181	81,978.025	30,455.799	85,678.353	37,199.875	91,240.056	40,975.059	34,878.095	82,703.602	3,155,984.186	80,985.811	74,880.178	106,288.686	0	0	0	111,608.569	0	0	0	0	0	1,596.701	1,214.381	774.356
Other Current Liabilities Numbers are in millions	313,087.093	445,316.418	101,262.994	424,336.506	310,624.201	194,301.793	203,671.519	215,918.023	384,850.896	207,001.155	202,075.63	226,558.501	227,342.235	157,455.252	158,971.41	176,287.779	172,800.365	337,440.361	108,845.653	129,042.5	129,909.665	94,706.104	117,593.58	109,935.194	98,604.794	95,703.06	90,459.657	84,052.88	103,741.372	98,178.212	86,505.096	88,591.595	98,018.691	102,584.517	96,542.64	74,057.151	97,836.281	64,602.397	63,904.493	59,351.727	66,331.136	67,800.112	56,128.992	57,403.613	67,854.141	71,157.948	63,437.27	67,615.332	58,547.047	46,074.015	46,213.623	49,278.253	3,159,126.232	84,996.924	92,542.44	111,661.402	102,162.127	101,785.703	102,921.072	100,932.92	100,989.528	101,493.302	100,900.708	101,050.55	101,368.435	101,100.871	101,186.745	61,716.938
Total Current Liabilities Numbers are in millions	1,273,345.272	1,549,380.577	1,458,415.935	1,437,224.039	1,513,207.406	1,451,393.561	1,375,106.638	1,097,081.105	1,052,354.394	1,075,039.024	1,003,351.216	945,600.807	925,912.757	865,293.131	910,089.299	1,134,110.709	1,102,777.531	1,193,441.151	1,067,244.522	717,441.105	676,336.262	683,105.694	618,108.523	612,937.718	661,788.716	736,200.278	663,744.889	576,650.543	569,086.836	440,315.176	428,312.479	481,219.765	503,698.348	538,689.777	544,080.67	580,388.925	503,329.013	488,633.945	509,027.536	411,189.419	433,012.692	412,506.963	393,908.482	361,762.022	326,345.229	355,214.138	336,120.952	309,201.929	305,423.342	278,266.909	266,885.234	228,931.474	3,468,226.463	403,809.604	366,090.427	369,773.252	194,727.377	161,882.519	184,358.615	163,512.488	183,933.189	175,997.276	106,420.547	107,939.191	106,013.322	121,579.173	133,528.32	142,638.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432,002.392	442,612.225	449,400.829	408,385.872	251,652.965	256,357.786	244,534.532	473,325.227	483,206.986	485,574.144	484,599.694	524,117.247	530,006.276	430,981.943	563,715.762	352,819.938	218,820.52	248,662.043	492,629.374	490,528.691	469,659.077	453,276.829	466,935.243	431,245.988	414,875.732	372,974.288	393,303.098	453,377.234	450,650.675	477,529.258	456,108.108	273,536	251,057.174	223,587.04	201,768.234	92,276.617	124,751.917	54,792.338	79,806.769	113,055.391	52,113.073	51,162.814	69,157.511	58,803.428	61,104.474	16,554.147	18,836.431	23,019.767	30,506.096	52,488.061	49,687.718	49,851.269	145,214.687	145,941.133	172,776.481	181,816.558	65,500	65,500	0	0	0	0	49,632.246	53,552.771	60,808.418	60,731.665	69,626.603	28,215.653
Deferred Revenue Non-Current Numbers are in millions	14,570	-470,505.511	30,648.977	29,959.298	15,884.214	21,062.795	21,072.977	21,465.03	22,693.024	22,598.013	21,534.81	23,092.791	24,589.66	25,393.915	27,013.951	27,821.663	13,599.849	5,754.66	5,731.232	5,821.809	5,908	5,964	6,094	6,149.998	25,163.732	6,336.402	6,419.424	6,585.778	6,698.064	6,810.273	6,924.058	7,032.488	7,143.375	7,203.508	7,311.526	7,417	7,420.915	6,348.086	45,592.476	6,556.22	27,739.069	6,764.354	6,868.421	6,972.488	7,076.555	7,180.622	7,284.689	7,388.756	7,492.823	35,546.198	7,700.957	30,944.719	27,697.291	0	0	0	0	6,543.996	0	0	0	0	6,043.839	0	5,816.408	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30,149.329	27,893.287	28,248.548	28,626.208	28,498.66	34,635.621	34,227.035	33,773.968	34,629.673	85,641.348	84,235.022	85,130.257	85,921.734	86,090.949	85,070.628	87,823.67	78,831.794	72,654.283	69,803.939	62,022.362	65,483.179	65,077.703	65,045.941	68,157.882	67,408.521	75,050.759	76,145.933	77,176.567	76,319.719	80,643.066	79,153.541	78,802.946	79,478.383	80,061.605	78,915.635	80,998.991	82,412.305	86,050.904	92,416.782	90,276.077	90,282.677	92,834.174	108,197.885	108,052.062	103,527.295	104,395.6	101,456.375	100,300.375	97,718.522	91,235.168	82,622.024	87,327.015	66,317.881	70,619.706	74,215.375	73,463.179	70,141.33	22,991.473	25,471.061	18,557.822	15,893.641	14,214.313	13,596.499	12,614.902	10,487.045	13,766.923	9,287.759	7,881.647
Other Non-Current Liabilities Numbers are in millions	68,330.082	60,758.766	28,064.68	28,418.133	75,420.998	53,666.788	48,772.019	42,794.088	32,133.139	140,957.841	24,324.287	127,748.741	19,674.547	159,248.529	37,233.55	119,088.094	153,671.664	180,764.037	47,188.611	104,892.646	49,885.786	65,963.994	60,045.84	108,400.993	98,818.977	116,683.097	30,823.842	110,188.298	101,290.85	39,937.317	120,780.305	123,170.889	117,510.591	136,530.975	45,262.964	40,806.378	33,368.184	49,205.962	6,452.152	138,079.75	6,660.287	38,801.874	150,194.4	146,065.728	137,007.514	152,143.613	37,648.917	37,797.749	32,369.113	7,596.89	33,183.721	7,805.023	27,697.291	2,991,935.539	2,872,727.968	2,757,278.791	6,642.007	6,543.995	5,425.435	5,476.553	5,334.575	5,240.107	0.001	5,966.786	5,816.407	25,530.455	17,517.478	5,788.148
Total Non-Current Liabilities Numbers are in millions	545,051.803	531,264.277	536,363.033	495,389.51	342,958.177	365,722.99	348,606.563	571,358.313	572,662.822	626,531.985	614,693.813	651,865.989	660,192.216	701,715.336	713,033.891	499,729.694	464,923.828	507,835.022	615,353.157	595,421.337	590,936.042	590,282.526	598,121.024	539,646.981	513,694.709	489,657.385	506,692.297	563,565.532	551,941.525	604,919.915	576,888.413	396,706.889	368,567.765	360,118.015	333,258.359	221,498.986	247,953.322	196,397.291	224,268.18	251,135.141	176,795.105	189,563.217	219,351.911	204,869.156	198,111.988	168,697.76	165,226.412	168,506.647	168,086.554	186,866.317	173,194.42	175,928.026	239,229.859	3,208,496.378	3,119,719.824	3,012,558.528	142,283.337	95,035.468	30,896.496	24,034.375	21,228.216	19,454.42	69,272.585	72,134.459	77,111.87	100,029.043	96,431.84	41,885.448
Total Liabilities Numbers are in millions	1,818,397.075	2,080,644.855	1,994,778.968	1,932,613.549	1,856,165.582	1,817,116.551	1,723,713.201	1,668,439.419	1,625,017.216	1,701,571.009	1,618,045.028	1,597,466.795	1,586,104.973	1,567,008.467	1,623,123.19	1,633,840.403	1,567,701.359	1,701,276.174	1,682,597.679	1,312,862.442	1,267,272.303	1,273,388.22	1,216,229.547	1,152,584.699	1,175,483.426	1,225,857.663	1,170,437.186	1,140,216.075	1,121,028.362	1,045,235.09	1,005,200.892	877,926.654	872,266.114	898,807.792	877,339.029	801,887.911	751,282.335	685,031.235	733,295.715	662,324.56	609,807.797	602,070.179	613,260.393	566,631.178	524,457.217	523,911.898	501,347.364	477,708.576	473,509.897	465,133.226	440,079.654	404,859.5	3,707,456.322	3,612,305.982	3,485,810.251	3,382,331.78	337,010.714	256,917.988	215,255.111	187,546.863	205,161.405	195,451.696	175,693.132	180,073.65	183,125.192	221,608.215	229,960.159	184,523.596
Equity:
Preferred Stock Numbers are in millions	1,257.43	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	1,257.43	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	1,257.43	1,257.43	1,257.43	1,257.43	1,257	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	1,257.43	1,257.43	1,257.43	1,257.43	1,257.335	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.43	1,257.335	1,257.335	1,257.335	1,257.43	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47	1,216.47
Common Stock Numbers are in millions	25,321.905	0	26,579.335	26,579.335	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	25,321.905	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	25,321.905	25,321.905	25,322.335	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	25,321.905	25,321.905	25,321.905	25,321.905	25,322	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,321.905	25,322	25,322	25,322	25,321.905	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17	23,370.17
Retained Earnings Numbers are in millions	362,207	824,397.582	300,857	317,511	371,900	900,898.323	909,325.512	919,860.999	959,149.904	921,984.27	919,875.051	926,182.374	945,153.853	928,034.79	898,286.109	896,873.322	906,273.929	766,355.517	742,740.296	715,374.255	732,009.399	731,742.758	717,353.908	735,527.827	744,506.375	766,280.513	762,193.029	765,431.9	735,864.754	730,442.941	714,798.689	698,055.204	706,246.593	681,581.443	673,066.132	661,594.685	672,948.918	669,921.802	638,773.949	617,080.02	620,833.255	618,505.698	590,042.86	580,384.913	577,155.412	573,428.318	555,482.484	546,183.709	551,170.754	600,410.443	584,541.132	577,249.299	501,676.162	514,079.631	505,092.373	486,656.653	216,668.591	199,128.982	184,556.909	135,344.636	129,088.547	120,029.147	117,066.022	116,871.947	102,699.675	95,580.576	92,945.638	86,713.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	534,613.495	0	557,092.761	551,840.257	544,552.531	555,676.736	551,652.337	553,168.286	524,471.676	526,150.639	526,861.495	519,037.006	-13,290	-13,290	-13,290	-13,290	-13,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	605,304.883	89,843.667	37,935.644	37,314.212	37,850.617	38,004.609	59,380.037	60,805.499	52,004.984	67,972.582	41,004.51	41,214.844	42,001.698	2,225.768	482.772	-8,495.916	-8,967.581	-743.813	-13,173.029	40,920.374	54,249.456	31,290.566	31,271.971	22,421.611	33,261.301	10,781.802	18,549.289	17,492.585	17,167.733	17,449.351	49,100.045	38,592.403	17,722.451	35,872.416	44,922.443	33,278.318	32,651.333	40,501.072	12,644.014	15,492.15	57,266.933	15,708.825	73,562.981	15,587.172	15,632.911	15,757.513	79,857.857	46,777.179	44,051.854	34,229.234	20,567.314	31,886.522	31,006.31	34,467.958	42,706.368	38,164.944	267,640.396	130,549.119	132,091.615	138,050.718	95,067.868	70,136.679	67,381.733	82,459.113	80,384.423	74,714.396	60,111.478	87,095.904
Total Shareholders Equity Numbers are in millions	994,091.218	915,498.68	922,464.741	933,244.805	980,252.079	995,915.283	995,284.884	1,007,245.833	1,037,734.224	1,016,536.187	1,009,077.042	1,009,306.519	1,025,424.938	956,839.893	925,348.217	923,826.642	919,300.999	792,191.038	768,990.879	792,726.346	812,838.19	807,454.167	802,706.238	802,457.613	804,347.012	807,964.656	818,142.8	814,529.568	812,810.227	809,735.372	790,478.069	763,226.942	771,616.047	744,033.194	744,567.91	721,452.338	732,179.586	737,002.209	717,639.366	705,680.331	704,679.523	698,485.158	690,185.176	680,143.744	673,152.836	675,287.572	661,919.676	619,540.223	621,801.942	661,219.012	631,687.781	635,715.156	559,261.808	575,126.924	574,378.076	551,400.932	508,895.627	354,264.741	341,235.164	297,981.994	248,743.055	214,752.466	209,034.395	223,917.7	207,670.738	194,881.612	177,643.756	198,395.821
Total Equity Numbers are in millions	1,852,175.174	1,790,847.984	1,786,948.702	1,804,255.691	1,881,541.82	1,913,968.012	1,902,024.404	1,914,336.772	1,967,043.519	1,952,949.609	1,916,215.721	1,907,203.531	1,910,728.954	1,761,270.04	1,694,653.743	1,689,581.158	1,673,500.719	1,555,015.857	1,501,716.486	1,470,423.569	1,506,596.204	1,459,426.134	1,440,205.243	1,450,312.762	1,453,116.547	1,429,866.935	1,447,460.309	1,442,929.962	1,439,667.556	1,443,454.707	1,407,145.606	1,360,770.238	1,377,011.145	1,354,148.943	1,352,175.325	1,290,780.855	1,307,378.785	1,292,994.944	1,244,198.651	1,182,015.894	1,181,067.099	1,165,478.397	1,128,908.535	1,112,365.779	1,099,667.146	1,099,769.617	1,083,771.839	974,052.899	972,827.321	1,009,861.973	958,130.481	960,270.786	895,760.382	913,665.141	885,146.992	846,416.709	508,895.627	354,264.741	341,235.164	297,981.994	248,743.055	214,752.466	209,034.395	223,917.7	207,670.738	194,881.612	177,643.756	198,395.821
Total Liabilities & Shareholders Equity Numbers are in millions	2,812,488.294	3,871,492.838	3,781,727.67	3,736,869.241	3,737,707.402	3,731,084.563	3,625,737.605	3,582,776.19	3,592,060.735	3,654,520.618	3,534,260.75	3,504,670.326	3,496,833.927	3,328,278.507	3,317,776.933	3,323,421.561	3,241,202.077	3,256,292.031	3,184,314.165	2,783,286.01	2,773,868.507	2,732,814.354	2,656,434.791	2,602,897.461	2,628,599.972	2,655,724.598	2,617,897.495	2,583,146.037	2,560,695.918	2,488,689.798	2,412,346.498	2,238,696.892	2,249,277.259	2,252,956.735	2,229,514.354	2,092,668.766	2,058,661.12	1,978,026.179	1,977,494.366	1,844,340.454	1,790,874.896	1,767,548.576	1,742,168.928	1,678,996.957	1,624,124.363	1,623,681.515	1,585,119.203	1,451,761.475	1,446,337.218	1,474,995.199	1,398,210.135	1,365,130.286	4,603,216.704	4,525,971.123	4,370,957.243	4,228,748.489	845,906.341	611,182.729	556,490.275	485,528.857	453,904.46	410,204.162	384,727.527	403,991.35	390,795.93	416,489.827	407,603.915	382,919.417

Green Cross Holdings Corporation

KRX:005250.KS Add to watchlist

KRX:005250.KS