Green Cross Corporation (006280.KS) - Balance Sheet Statement

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006280.KS
Financials

156800 (KRW) • At close September 13, 2024

Overview | Financials

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

	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	49,706.128	105,365.808	186,060.277	232,288.414	98,461.664	96,635.651	170,978.987	56,920.251	57,736.365	32,001.574	27,647.79	22,668.159	32,284.167	30,854.308	22,202.636	11,586.113	5,849.451
Short Term Investments Numbers are in millions	5,800	6,940.109	16,875	23,210	43,069.445	10,107.887	268.026	60,276.998	55,580	60,053.311	19,425.318	6,819.359	53,092.477	103,437.678	43,458.56	114.635	6,719.453
Cash and Short Term Investments Numbers are in millions	55,506.128	112,305.916	202,935.277	255,498.414	141,531.109	106,743.538	171,247.013	117,197.249	113,316.365	92,054.885	47,073.109	29,487.518	85,376.644	134,291.986	65,661.196	11,700.748	12,568.904
Net Receivables Numbers are in millions	453,519.739	425,723.724	437,683.376	439,473.459	413,692.269	399,634.753	374,022.768	363,427.552	305,414.217	272,430.098	263,861.666	221,282.855	224,788.322	151,544.82	181,759.752	0	0
Inventory Numbers are in millions	516,245.342	442,408.248	454,976.365	437,071.446	406,556.726	386,925.117	381,267.192	320,752.651	324,730.944	298,396.344	250,016.324	210,726.656	198,108.742	189,915.414	211,683.607	112,466.273	82,437.01
Other Current Assets Numbers are in millions	13,877.879	0	25.816	-0.001	0.001	127	-0	0	-0	0	0	-0	0	-0.002	0.001	178,748.973	125,675.791
Total Current Assets Numbers are in millions	1,039,149.088	980,437.889	1,095,620.834	1,132,043.319	961,780.105	893,430.409	926,536.973	801,377.452	743,461.526	662,881.327	560,951.1	461,497.029	508,273.708	475,752.218	459,104.556	302,915.994	220,681.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	952,702.738	930,822.404	899,847.381	751,098.996	718,730.284	559,660.095	552,003.705	554,025.943	500,402.998	408,863.837	368,127.333	300,804.194	251,613.703	215,774.175	196,131.114	195,760.715	148,295.978
Goodwill Numbers are in millions	142,475	142,475	142,475	10,065	10,065	10,181	15,134	17,846	18,382	12,594	12,533	11,091	11,204	0	0	0	0
Intangible Assets Numbers are in millions	195,406.072	169,088.218	134,930.845	99,498.983	92,952.416	90,659.518	72,782.916	55,767.465	41,844.084	42,037.884	32,392.993	27,297.85	19,527.043	9,297.206	13,421.773	14,196.241	9,297.901
Goodwill and Intangible Assets Numbers are in millions	337,881.072	311,563.218	277,405.845	109,563.983	103,017.416	100,840.518	87,916.916	73,613.465	60,226.084	54,631.884	44,925.993	38,388.85	30,731.043	9,297.206	13,421.773	14,196.241	9,297.901
Long Term Investments Numbers are in millions	249,742.425	209,333.077	94,087.177	68,819.653	78,430.554	117,635.71	102,833.665	33,221.883	29,112.743	126,735.49	94,774.018	132,669.742	3,738.737	-72,258.507	-9,296.866	27,429	32,190.912
Tax Assets Numbers are in millions	35,185.239	27,838.642	19,832.068	20,686.365	22,449.844	6,410.264	10,906.257	11,585.574	9,598.768	662.184	729.133	361.764	222.725	1,937.414	2,943.415	1,645.663	2,269.9
Other Non-Current Assets Numbers are in millions	28,653.355	65,541.851	75,351.428	69,187.278	74,891.325	45,432.87	23,384.01	76,790.347	72,326.325	76,576.652	34,757.224	20,657.94	65,773.916	110,797.259	50,723.576	7,423.421	12,894.238
Total Non-Current Assets Numbers are in millions	1,604,164.83	1,545,099.192	1,366,523.898	1,019,356.275	997,519.423	829,979.458	777,044.552	749,237.212	671,666.919	667,470.047	543,313.701	492,882.491	352,080.124	265,547.547	253,923.012	246,455.04	204,948.929
Total Assets Numbers are in millions	2,643,313.917	2,525,537.081	2,462,144.732	2,151,399.594	1,959,299.528	1,723,409.866	1,703,581.525	1,550,614.664	1,415,128.446	1,330,351.374	1,104,264.801	954,379.52	860,353.832	741,299.765	713,027.568	549,371.034	425,630.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143,816	121,270.008	119,540.92	134,784.701	139,270.03	144,926.444	158,802.971	118,264.688	131,366.783	120,389.612	100,214.815	75,841.935	89,502.687	54,885.727	101,139.406	48,493.149	38,468.131
Short Term Debt Numbers are in millions	532,595.526	198,995.806	235,261.508	301,879.587	140,363.994	65,451.502	5,994.198	99,300	58,685.582	122,456.081	27,705.681	73,951.417	28,460.314	23,899.015	51,012.761	98,600	29,000
Tax Payables Numbers are in millions	2,041.018	21,588.746	37,322.019	17,743.725	7,187.928	5,715.4	13,291.749	10,531.97	35,975.418	20,517.324	14,307.528	10,911.928	14,953.174	20,069.01	26,248.298	7,503.086	10,863.433
Deferred Revenue Numbers are in millions	15,336.309	17,175.248	198,080.434	152,738.702	121,788.933	5,715.4	95,258.079	85,732.466	117,683.056	91,524.698	81,063.33	74,180.506	72,892.694	67,861.68	117,038.476	47,769.045	62,215.314
Other Current Liabilities Numbers are in millions	177,168.803	203,297.386	0.001	0	-0.001	87,388.93	-0.001	0.001	0	0	0	-0	-0.001	0.001	-0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	868,916.639	540,738.447	552,882.863	589,402.99	401,422.956	303,482.276	260,055.247	303,297.155	307,735.421	334,370.391	208,983.825	223,973.857	190,855.694	146,646.423	269,190.642	194,862.195	129,683.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84,890.698	376,547.425	371,312.163	264,552.421	342,816.665	263,319.814	306,989.029	149,545.118	74,000	38,024.67	20,590	8,129.212	9,271.27	42,013.692	73,968.816	76,789.188	45,000
Deferred Revenue Non-Current Numbers are in millions	15,884.214	22,693.024	24,589.66	13,599.849	5,907.487	6,246.226	6,623.069	7,047.779	7,421.317	6,660.287	7,076.555	7,492.823	7,909.091	0	9,040.698	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,213.056	1,357.817	1,869.377	1,876.361	1,591.162	1,869.908	2,278.978	2,256.061	1,925.492	8,262.578	6,196.716	5,855.391	1,826.766	1,605.288	2,004.161	0	6,063.794
Other Non-Current Liabilities Numbers are in millions	131,546.002	17,558.438	11,733.652	12,662.229	23,484.533	22,284.866	18,922.302	29,457.517	26,342.203	22,406.621	22,009.136	23,694.923	20,209.973	8,799.962	-0.001	10,542.875	8,882.596
Total Non-Current Liabilities Numbers are in millions	234,533.969	418,156.703	409,504.851	292,690.86	373,799.847	293,720.813	334,813.378	188,306.475	109,689.012	75,354.156	55,872.406	45,172.349	39,217.099	52,418.942	85,013.674	87,332.063	59,946.39
Total Liabilities Numbers are in millions	1,103,450.608	958,895.15	962,387.715	882,093.85	775,222.803	597,203.089	594,868.624	491,603.63	417,424.433	409,724.547	264,856.232	269,146.206	230,072.794	199,065.365	354,204.316	282,194.258	189,629.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	58,432.69	50,654.945	50,654.945	48,997.345	45,057.385	45,057.385	45,057.385
Retained Earnings Numbers are in millions	67,376	903,467.121	867,352.642	757,278.401	662,048.039	685,453.039	677,465.352	637,242.994	595,452.796	513,426.494	445,882.978	385,021.101	348,200.523	301,874.213	209,114.408	137,435.695	97,404.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	822,140.683	797,624.853	705,814.378	686,735.432	694,608.775	650,247.281	601,566.265	538,050.284	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	352,286.92	-431,402.235	-356,829.196	-383,922.853	-366,357.989	-334,524.444	-297,251.13	-240,654.62	302,924.001	320,802.353	318,785.533	236,153.315	219,294.014	187,617.752	104,651.459	84,683.696	93,538.495
Total Shareholders Equity Numbers are in millions	1,300,236.294	1,328,122.429	1,274,770.514	1,118,523.671	1,048,731.515	1,059,608.565	1,040,213.176	993,071.347	956,809.487	892,661.537	823,101.201	671,829.36	618,149.482	538,489.31	358,823.252	267,176.776	236,000.801
Total Equity Numbers are in millions	1,539,863.309	1,566,641.931	1,499,757.018	1,269,305.744	1,184,076.725	1,126,206.777	1,108,712.901	1,059,011.034	997,704.012	920,626.827	839,408.569	685,233.313	630,281.039	542,234.401	358,823.252	267,176.776	236,000.801
Total Liabilities & Shareholders Equity Numbers are in millions	2,643,313.917	2,525,537.081	2,462,144.732	2,151,399.594	1,959,299.528	1,723,409.866	1,703,581.525	1,550,614.664	1,415,128.446	1,330,351.374	1,104,264.801	954,379.52	860,353.832	741,299.766	713,027.568	549,371.034	425,630.634

Green Cross Corporation

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KRX:006280.KS