KC Green Holdings Co., Ltd. (009440.KS)

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009440.KS
Financials

858 (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	44,419.114	66,291.996	159,385.53	80,166.257	132,325.328	71,110.683	60,411.208	36,110.657	41,147.017	45,105.775	53,216.15	55,940.435	72,799.42	61,697.2	48,169.24	19,834.209	26,979.088
Short Term Investments Numbers are in millions	26,567.755	15,756.732	6,786.621	7,967.037	3,418.645	6,769.845	6,584.059	4,158.438	10,877.785	10,979.52	6,275.677	10,019.799	9,389.222	2,993.696	9,440.233	4,795.762	8,221.814
Cash and Short Term Investments Numbers are in millions	70,986.869	82,048.728	166,172.152	88,133.294	135,743.973	77,880.527	66,995.267	40,269.095	52,024.802	56,085.295	59,491.827	65,960.235	82,188.642	64,690.896	57,609.473	24,629.971	35,200.902
Net Receivables Numbers are in millions	328,357.391	271,483.418	296,114.231	238,140.535	259,695.214	233,585.049	145,537.802	121,567.684	118,246.261	139,146.047	148,177.801	184,742.783	97,114.262	83,343.569	68,589.298	72,223.488	45,106.175
Inventory Numbers are in millions	39,088.573	45,610.664	37,838.733	37,239.284	43,722.633	30,367.55	14,365.735	6,410.01	7,958.956	12,576.131	10,312.483	10,648.417	12,042.327	7,836.654	8,073.216	8,505.428	6,145.9
Other Current Assets Numbers are in millions	180,736.501	-1,285.839	-1,235.751	29.589	-1,069.359	-0	-0	0.001	0.001	0	-0	-0.001	0	-0.001	-0.001	0.001	-0.001
Total Current Assets Numbers are in millions	619,169.335	397,856.971	498,889.365	363,542.702	438,092.461	341,833.126	226,898.804	168,246.79	178,230.019	207,807.472	217,982.111	261,351.434	191,345.231	155,871.118	134,271.986	105,358.888	86,452.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164,754.527	253,574.428	261,780.587	262,121.525	248,054.431	192,693.859	168,409.801	179,466.553	169,333.692	146,482.889	134,705.398	152,787.344	157,546.356	120,035.238	98,968.081	106,854.647	46,686.826
Goodwill Numbers are in millions	41,023.146	46,551.601	49,108.725	52,687.154	48,553.046	42,809.777	34,458.998	34,182.948	37,287.647	34,759.671	34,759.671	33,255.982	33,267.729	32,023.67	10,980.705	12,940.553	13.314
Intangible Assets Numbers are in millions	3,148.319	5,741.497	7,226.145	6,977.321	7,902.166	11,842.358	4,668.066	4,219.968	989.304	1,124.625	1,253.453	1,285.835	2,448.988	787.792	875.416	355.037	168.014
Goodwill and Intangible Assets Numbers are in millions	44,171.465	52,293.098	56,334.87	59,664.475	56,455.213	54,652.135	39,127.064	38,402.916	38,276.951	35,884.296	36,013.124	34,541.817	35,716.717	32,811.462	11,856.121	13,295.59	181.328
Long Term Investments Numbers are in millions	68,011.69	25,044.181	36,729.894	15,160.291	17,606.016	36,880.129	44,958.997	38,965.713	12,074.869	15,403.248	21,912.951	12,815.872	7,444.911	25,146.58	13,731.069	11,081.033	13,990.295
Tax Assets Numbers are in millions	6,591.22	3,950.246	52,991.706	3,296.663	7,504.972	1,917.112	1,386.004	5,217.685	11,745.671	7,568.695	8,024.036	8,320.655	7,282.675	6,548.804	3,924.494	3,829.952	3,839.089
Other Non-Current Assets Numbers are in millions	13,880.16	60,141.755	-120.803	55,209.954	48,430.687	42,864.106	39,152.984	32,451.351	40,653.561	24,362.262	11,296.254	15,488.266	17,487.52	8,267.899	13,859.218	9,217.253	18,912.445
Total Non-Current Assets Numbers are in millions	297,409.061	395,003.708	407,716.254	395,452.909	378,051.318	329,007.341	293,034.85	294,504.218	272,084.745	229,701.39	211,951.762	223,953.955	225,478.179	192,809.983	142,338.983	144,278.475	83,609.983
Total Assets Numbers are in millions	916,578.396	792,860.678	906,605.618	758,995.613	816,143.779	670,840.467	519,933.655	462,751.008	450,314.764	437,508.862	429,933.873	485,305.389	416,823.41	348,681.101	276,610.967	249,637.363	170,062.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,207.489	153,808.314	257,000.679	152,241.689	201,815.439	145,569.63	108,493.986	87,805.92	90,939.975	101,078.884	90,912.026	118,499.689	82,814.429	43,863.678	31,856.86	44,098.817	35,833.204
Short Term Debt Numbers are in millions	166,778.358	183,560.88	105,121.021	117,749.25	69,744.926	58,111.386	37,404.514	37,352.036	30,864.314	34,401.279	38,840.245	42,532.247	43,244.289	40,760.564	40,792.67	23,216.955	11,235.14
Tax Payables Numbers are in millions	1,037.567	3,697.875	5,586.181	5,960.999	18,364.826	12,340.977	5,954.175	4,705.392	3,533.004	6,484.156	12,543.69	10,749.599	6,043.645	3,015.434	2,909.776	4,444.261	7,112.119
Deferred Revenue Numbers are in millions	78,014.444	73,854.808	103,083.335	71,093.916	110,144.13	12,340.977	33,372.459	26,950.948	26,865.628	24,506.549	27,870.661	50,216.717	41,116.949	50,503.821	68,896.629	31,225.807	7,112.119
Other Current Liabilities Numbers are in millions	141,316.473	18,974.029	-0	-0	-0	59,646.153	0	0.001	0.001	0	0	0	0.001	59.603	37.331	55.153	22,279.659
Total Current Liabilities Numbers are in millions	510,316.763	430,198.031	465,205.035	341,084.855	381,704.495	275,668.146	179,270.959	152,108.904	148,669.917	159,986.711	157,622.932	211,248.653	167,175.668	135,187.666	141,583.49	98,596.732	76,460.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,950.764	38,308.039	112,618.243	101,121.806	72,681.219	54,473.027	41,444.985	53,812.93	58,319.57	50,580.474	28,654.541	47,308.154	49,745.392	41,619.29	17,334.755	42,193.78	15,249.47
Deferred Revenue Non-Current Numbers are in millions	1,031.288	1,156.054	1,280.82	-905.358	0	0	0	0	10.48	0	28,915.048	29,249.068	29,191.073	0	0	15,971.988	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,704.93	8,758.358	3,392.633	905.358	0	0	0	0	47,493.209	0	2,714.378	5,276.507	4,870.003	7,075.712	5,431.93	6,933.274	0
Other Non-Current Liabilities Numbers are in millions	55,427.638	56,452.361	64,142.428	101,637.636	67,392.963	53,971.707	51,053.089	48,509.782	0	32,843.045	0	-0	-0.001	16,529.715	13,692.024	-0.001	13,179.004
Total Non-Current Liabilities Numbers are in millions	191,114.62	104,674.812	181,434.124	202,759.441	140,074.182	108,444.734	92,498.073	102,322.712	105,823.259	83,423.519	60,283.967	81,833.729	83,806.467	65,224.717	36,458.709	65,099.041	28,428.474
Total Liabilities Numbers are in millions	701,431.383	534,872.843	646,639.159	543,844.296	521,778.677	384,112.88	271,769.033	254,431.616	254,493.177	243,410.23	217,906.899	293,082.382	250,982.135	200,412.383	178,042.199	163,695.774	104,888.596
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	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	11,217.49	8,500	8,500	8,500
Retained Earnings Numbers are in millions	56,929.601	82,902.245	80,557.808	79,854.229	115,659.679	110,689.089	104,265.293	100,619.866	97,382.648	83,985.665	87,830.906	80,342.606	59,431.2	41,936.304	40,966.284	28,519.945	25,641.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,372.289	28,740.1	23,284.258	17,272.076	8,831.795	11,440.843	7,698.519	8,120.018	7,016.827	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,561.661	42,263.057	45,494.188	34,096.723	43,686.378	41,490.291	38,935.996	38,085.197	38,262.198	50,142.191	48,275.606	40,239.215	44,578.935	49,268.653	44,483	45,309.712	26,916.603
Total Shareholders Equity Numbers are in millions	143,081.041	165,122.892	160,553.743	142,440.519	179,395.342	174,837.713	162,117.298	158,042.571	153,879.163	145,345.346	147,324.002	131,799.311	115,227.625	102,422.447	93,949.284	82,329.657	61,057.718
Total Equity Numbers are in millions	215,147.013	257,987.836	259,966.46	215,151.317	294,365.102	286,727.587	248,164.622	208,319.392	195,821.588	194,098.632	212,026.973	192,223.007	165,841.275	148,268.718	98,568.768	85,941.589	65,174.363
Total Liabilities & Shareholders Equity Numbers are in millions	916,578.396	792,860.678	906,605.618	758,995.613	816,143.779	670,840.467	519,933.655	462,751.008	450,314.764	437,508.862	429,933.873	485,305.389	416,823.411	348,681.101	276,610.967	249,637.363	170,062.959

KC Green Holdings Co., Ltd.

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