Green Cross Holdings Corporation (005250.KS)
KRW 17410.0
(0.17%)
KRW 17410.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3737.7 Billion | 3592.06 Billion | 3496.83 Billion | 3241.2 Billion | 2773.86 Billion | 2628.59 Billion |
| Total Current Assets | 1361.24 Billion | 1261.97 Billion | 1424.86 Billion | 1535.8 Billion | 1123.65 Billion | 1144.59 Billion |
| Cash And Short Term Investments | 196.11 Billion | 239.97 Billion | 398.39 Billion | 509.92 Billion | 221.94 Billion | 271.32 Billion |
| Cash and Cash Equivalents | 174.53 Billion | 208.63 Billion | 335.56 Billion | 447.57 Billion | 176.45 Billion | 250.79 Billion |
| Short Term Investments | 21.57 Billion | 31.34 Billion | 62.82 Billion | 62.35 Billion | 45.48 Billion | 20.52 Billion |
| Net Receivables | 546.74 Billion | 514.51 Billion | 518.16 Billion | 535.73 Billion | 447.93 Billion | 441.64 Billion |
| Inventory | 579.72 Billion | 505.08 Billion | 506.99 Billion | 489.14 Billion | 453.77 Billion | 431.5 Billion |
| Other Current Assets | 38.66 Billion | 2.4 Billion | 1.3 Billion | 996.87 Million | 90.00 | 126.99 Million |
| Total Non-Current Assets | 2376.46 Billion | 2330.08 Billion | 2071.96 Billion | 1705.39 Billion | 1650.21 Billion | 1484 Billion |
| Net PPE | 1117.21 Billion | 1148.31 Billion | 1089.46 Billion | 990.53 Billion | 1193.73 Billion | 1055.21 Billion |
| Good Will And Intangible Assets | 693.9 Billion | 666.15 Billion | 533.24 Billion | 313.94 Billion | 139.95 Billion | 132.59 Billion |
| Good Will | 457.86 Billion | 454.49 Billion | 362.38 Billion | 185.13 Billion | 22.31 Billion | 20.77 Billion |
| Intangible Assets | 236.04 Billion | 211.65 Billion | 170.85 Billion | 128.8 Billion | 117.64 Billion | 111.81 Billion |
| Long-Term Investments | 491.27 Billion | 340.39 Billion | 247.47 Billion | 231.48 Billion | 181.3 Billion | 201.03 Billion |
| Tax Assets | 40.82 Billion | 32.14 Billion | 22.04 Billion | 20.69 Billion | 22.73 Billion | 7.19 Billion |
| Other Non Current Assets | 33.23 Billion | 143.06 Billion | 179.74 Billion | 148.72 Billion | 112.47 Billion | 87.97 Billion |
| Other Assets | - | - | - | - | 20.00 | - |
| Total Liabilities | 1856.16 Billion | 1625.01 Billion | 1586.1 Billion | 1567.7 Billion | 1267.27 Billion | 1175.48 Billion |
| Total Current Liabilities | 1513.2 Billion | 1052.35 Billion | 925.91 Billion | 1102.77 Billion | 676.33 Billion | 661.78 Billion |
| Account Payables | 167.46 Billion | 159.26 Billion | 148.97 Billion | 161.83 Billion | 150.01 Billion | 170.24 Billion |
| Tax Payables | 6.6 Billion | 19.11 Billion | 56.31 Billion | 29.47 Billion | 14.91 Billion | 17.84 Billion |
| Short Term Debt | 1028.51 Billion | 489.11 Billion | 493.27 Billion | 738.66 Billion | 385.72 Billion | 377.58 Billion |
| Deferred Revenue | 47.04 Billion | 38.01 Billion | 283.65 Billion | 202.27 Billion | 140.58 Billion | 17.84 Billion |
| Other Current Liabilities | 270.19 Billion | 365.94 Billion | 30.00 | 270.00 | -950.00 | 96.11 Billion |
| Total Non Current Liabilities | 342.95 Billion | 572.66 Billion | 660.19 Billion | 464.92 Billion | 590.93 Billion | 513.69 Billion |
| Long-Term Debt | 216.35 Billion | 483.2 Billion | 434.71 Billion | 218.82 Billion | 469.65 Billion | 414.87 Billion |
| Deferred Revenue Non Current | 15.88 Billion | 22.69 Billion | 24.58 Billion | 13.59 Billion | 5.9 Billion | 25.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.22 Billion | 32.13 Billion | 114.96 Billion | 153.67 Billion | 49.88 Billion | 6.24 Billion |
| Other Liabilities | - | - | - | -10.00 | 10.00 | - |
| Total Equity | 1881.54 Billion | 1967.04 Billion | 1910.72 Billion | 1673.5 Billion | 1506.59 Billion | 1453.11 Billion |
| Stock Holders Equity | 980.25 Billion | 1037.73 Billion | 1025.42 Billion | 919.3 Billion | 812.83 Billion | 804.34 Billion |
| Common Stock | 26.57 Billion | 25.32 Billion | 25.32 Billion | 25.32 Billion | 25.32 Billion | 25.32 Billion |
| Retained Earnings | 371.9 Billion | 959.14 Billion | 945.15 Billion | 906.27 Billion | 732 Billion | 744.5 Billion |
| Accumulated other comprehensive income | 544.55 Billion | 524.47 Billion | 496.93 Billion | 460.02 Billion | 455.23 Billion | 432.2 Billion |
| Common Stock Equity | 980.25 Billion | 1037.73 Billion | 1025.42 Billion | 919.3 Billion | 812.83 Billion | 804.34 Billion |
| Capital Lease Obligation | 35.3 Billion | 46.5 Billion | 27.56 Billion | 26.85 Billion | 41.67 Billion | - |
| Total Investments | 512.85 Billion | 371.73 Billion | 310.29 Billion | 293.84 Billion | 226.78 Billion | 221.55 Billion |
| Total Debt | 1280.16 Billion | 972.32 Billion | 927.99 Billion | 957.48 Billion | 855.38 Billion | 792.46 Billion |
| Net Debt | 1105.62 Billion | 763.68 Billion | 592.42 Billion | 509.91 Billion | 678.92 Billion | 541.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3781.72 Billion | 3736.86 Billion | 3737.7 Billion | 3737.7 Billion | 3731.08 Billion | 3625.73 Billion |
| Total Current Assets | 1441.46 Billion | 1378.46 Billion | 1361.24 Billion | 1361.24 Billion | 1375.4 Billion | 1271.69 Billion |
| Cash And Short Term Investments | 177.11 Billion | 175.57 Billion | 196.11 Billion | 196.11 Billion | 160.21 Billion | 166.13 Billion |
| Cash and Cash Equivalents | 161.68 Billion | 150.44 Billion | 174.53 Billion | 174.53 Billion | 141.77 Billion | 149.23 Billion |
| Short Term Investments | 15.42 Billion | 25.13 Billion | 21.57 Billion | 21.57 Billion | 18.43 Billion | 16.89 Billion |
| Net Receivables | 527.26 Billion | 496.43 Billion | 546.74 Billion | 546.74 Billion | 629.81 Billion | 532.38 Billion |
| Inventory | 693.41 Billion | 663.42 Billion | 579.72 Billion | 579.72 Billion | 583.49 Billion | 571.32 Billion |
| Other Current Assets | 43.66 Billion | 43.02 Billion | 38.66 Billion | 38.66 Billion | 1.87 Billion | 1.85 Billion |
| Total Non-Current Assets | 2340.26 Billion | 2358.4 Billion | 2376.46 Billion | 2376.46 Billion | 2355.68 Billion | 2354.04 Billion |
| Net PPE | 1106.1 Billion | 1110.07 Billion | 1117.21 Billion | 1117.21 Billion | 1096.44 Billion | 1095.83 Billion |
| Good Will And Intangible Assets | 698.19 Billion | 695.24 Billion | 693.9 Billion | 693.9 Billion | 692.97 Billion | 689.94 Billion |
| Good Will | -5.00 | -2.00 | 457.86 Billion | 457.86 Billion | - | - |
| Intangible Assets | 698.19 Billion | 695.24 Billion | 236.04 Billion | 236.04 Billion | 692.97 Billion | 689.94 Billion |
| Long-Term Investments | 475.67 Billion | 487.8 Billion | 491.27 Billion | 491.27 Billion | 342.35 Billion | 346.47 Billion |
| Tax Assets | 43.88 Billion | 42.45 Billion | 40.82 Billion | 40.82 Billion | 34.07 Billion | 36.72 Billion |
| Other Non Current Assets | 16.41 Billion | 22.83 Billion | 33.23 Billion | 33.23 Billion | 189.83 Billion | 185.05 Billion |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 1994.77 Billion | 1932.61 Billion | 1856.16 Billion | 1856.16 Billion | 1817.11 Billion | 1723.71 Billion |
| Total Current Liabilities | 1458.41 Billion | 1437.22 Billion | 1513.2 Billion | 1513.2 Billion | 1451.39 Billion | 1375.1 Billion |
| Account Payables | 277.49 Billion | 325.89 Billion | 167.46 Billion | 167.46 Billion | 196.8 Billion | 197.87 Billion |
| Tax Payables | 6.01 Billion | 4.76 Billion | 6.6 Billion | 6.6 Billion | 19.98 Billion | 20.67 Billion |
| Short Term Debt | 1034.87 Billion | 981.94 Billion | 1028.51 Billion | 1028.51 Billion | 1063.66 Billion | 853.68 Billion |
| Deferred Revenue | 38.77 Billion | 26.16 Billion | 47.04 Billion | 47.04 Billion | 190.78 Billion | 323.41 Billion |
| Other Current Liabilities | 107.28 Billion | 103.21 Billion | 270.19 Billion | 270.19 Billion | 129.75 Million | 143.21 Million |
| Total Non Current Liabilities | 536.36 Billion | 495.38 Billion | 342.95 Billion | 342.95 Billion | 365.72 Billion | 348.6 Billion |
| Long-Term Debt | 418.75 Billion | 375.91 Billion | 216.35 Billion | 216.35 Billion | 256.35 Billion | 244.53 Billion |
| Deferred Revenue Non Current | 30.64 Billion | 29.95 Billion | 15.88 Billion | 15.88 Billion | 21.06 Billion | 21.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.71 Billion | 60.88 Billion | 82.22 Billion | 82.22 Billion | 53.66 Billion | 48.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1786.94 Billion | 1804.25 Billion | 1881.54 Billion | 1881.54 Billion | 1913.96 Billion | 1902.02 Billion |
| Stock Holders Equity | 922.46 Billion | 933.24 Billion | 980.25 Billion | 980.25 Billion | 995.91 Billion | 995.28 Billion |
| Common Stock | 26.57 Billion | 26.57 Billion | 26.57 Billion | 26.57 Billion | 25.32 Billion | 25.32 Billion |
| Retained Earnings | 300.85 Billion | 317.51 Billion | 371.9 Billion | 371.9 Billion | 900.89 Billion | 909.32 Billion |
| Accumulated other comprehensive income | 557.09 Billion | 551.84 Billion | 544.55 Billion | 544.55 Billion | 555.67 Billion | 551.65 Billion |
| Common Stock Equity | 922.46 Billion | 933.24 Billion | 980.25 Billion | 980.25 Billion | 995.91 Billion | 995.28 Billion |
| Capital Lease Obligation | 30.64 Billion | 32.46 Billion | 35.3 Billion | 35.3 Billion | 50.24 Billion | 53.18 Billion |
| Total Investments | 491.1 Billion | 512.93 Billion | 512.85 Billion | 512.85 Billion | 360.79 Billion | 363.36 Billion |
| Total Debt | 1484.27 Billion | 1390.33 Billion | 1280.16 Billion | 1280.16 Billion | 1320.02 Billion | 1098.21 Billion |
| Net Debt | 1322.58 Billion | 1239.89 Billion | 1105.62 Billion | 1105.62 Billion | 1178.24 Billion | 948.97 Billion |
603536
FTU
KALO
600744
0491
NEOE3