006280.KS | Green Cross Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2643.31 Billion	2525.53 Billion	2462.14 Billion	2151.39 Billion	1959.29 Billion	1723.4 Billion
Total Current Assets	1039.14 Billion	980.43 Billion	1095.62 Billion	1132.04 Billion	961.78 Billion	893.43 Billion
Cash And Short Term Investments	55.5 Billion	112.3 Billion	202.93 Billion	255.49 Billion	141.53 Billion	106.74 Billion
Cash and Cash Equivalents	49.7 Billion	105.36 Billion	186.06 Billion	232.28 Billion	98.46 Billion	96.63 Billion
Short Term Investments	5.8 Billion	6.94 Billion	16.87 Billion	23.21 Billion	43.06 Billion	10.1 Billion
Net Receivables	453.51 Billion	425.72 Billion	437.68 Billion	439.47 Billion	413.69 Billion	399.63 Billion
Inventory	516.24 Billion	442.4 Billion	454.97 Billion	437.07 Billion	406.55 Billion	386.92 Billion
Other Current Assets	13.87 Billion	420.00	25.81 Million	-680.00	660.00	127 Million
Total Non-Current Assets	1604.16 Billion	1545.09 Billion	1366.52 Billion	1019.35 Billion	997.51 Billion	829.97 Billion
Net PPE	952.7 Billion	930.82 Billion	899.84 Billion	751.09 Billion	718.73 Billion	559.66 Billion
Good Will And Intangible Assets	337.88 Billion	311.56 Billion	277.4 Billion	109.56 Billion	103.01 Billion	100.84 Billion
Good Will	142.47 Billion	142.47 Billion	142.47 Billion	10.06 Billion	10.06 Billion	10.18 Billion
Intangible Assets	195.4 Billion	169.08 Billion	134.93 Billion	99.49 Billion	92.95 Billion	90.65 Billion
Long-Term Investments	249.74 Billion	209.33 Billion	94.08 Billion	68.81 Billion	78.43 Billion	117.63 Billion
Tax Assets	35.18 Billion	27.83 Billion	19.83 Billion	20.68 Billion	22.44 Billion	6.41 Billion
Other Non Current Assets	28.65 Billion	65.54 Billion	75.35 Billion	69.18 Billion	74.89 Billion	45.43 Billion
Other Assets	-	-	-	-10.00	-	-
Total Liabilities	1103.45 Billion	958.89 Billion	962.38 Billion	882.09 Billion	775.22 Billion	597.2 Billion
Total Current Liabilities	868.91 Billion	540.73 Billion	552.88 Billion	589.4 Billion	401.42 Billion	303.48 Billion
Account Payables	143.81 Billion	121.27 Billion	119.54 Billion	134.78 Billion	139.27 Billion	144.92 Billion
Tax Payables	2.04 Billion	21.58 Billion	37.32 Billion	17.74 Billion	7.18 Billion	5.71 Billion
Short Term Debt	532.59 Billion	198.99 Billion	235.26 Billion	301.87 Billion	140.36 Billion	65.45 Billion
Deferred Revenue	15.33 Billion	17.17 Billion	198.08 Billion	152.73 Billion	121.78 Billion	5.71 Billion
Other Current Liabilities	177.16 Billion	203.29 Billion	740.00	80.00	-960.00	87.38 Billion
Total Non Current Liabilities	234.53 Billion	418.15 Billion	409.5 Billion	292.69 Billion	373.79 Billion	293.72 Billion
Long-Term Debt	84.89 Billion	376.54 Billion	371.31 Billion	264.55 Billion	342.81 Billion	263.31 Billion
Deferred Revenue Non Current	15.88 Billion	22.69 Billion	24.58 Billion	13.59 Billion	5.9 Billion	6.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	131.54 Billion	17.55 Billion	11.73 Billion	12.66 Billion	23.48 Billion	22.28 Billion
Other Liabilities	-	10.00	-	10.00	-	-
Total Equity	1539.86 Billion	1566.64 Billion	1499.75 Billion	1269.3 Billion	1184.07 Billion	1126.2 Billion
Stock Holders Equity	1300.23 Billion	1328.12 Billion	1274.77 Billion	1118.52 Billion	1048.73 Billion	1059.6 Billion
Common Stock	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion
Retained Earnings	67.37 Billion	903.46 Billion	867.35 Billion	757.27 Billion	662.04 Billion	685.45 Billion
Accumulated other comprehensive income	822.14 Billion	797.62 Billion	705.81 Billion	686.73 Billion	694.6 Billion	650.24 Billion
Common Stock Equity	1300.23 Billion	1328.12 Billion	1274.77 Billion	1118.52 Billion	1048.73 Billion	1059.6 Billion
Capital Lease Obligation	106.53 Billion	109.33 Billion	100.85 Billion	77.89 Billion	76.79 Billion	-
Total Investments	255.54 Billion	216.27 Billion	110.96 Billion	92.02 Billion	121.49 Billion	127.74 Billion
Total Debt	724.02 Billion	575.54 Billion	606.57 Billion	566.43 Billion	483.18 Billion	328.77 Billion
Net Debt	674.31 Billion	470.17 Billion	420.51 Billion	334.14 Billion	384.71 Billion	232.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2729.52 Billion	2684.97 Billion	2643.31 Billion	2643.31 Billion	2677.75 Billion	1284.16 Billion
Total Current Assets	1168.24 Billion	1106.95 Billion	1039.14 Billion	1039.14 Billion	1125.59 Billion	1028.8 Billion
Cash And Short Term Investments	78.09 Billion	64.78 Billion	55.5 Billion	55.5 Billion	70.3 Billion	80.67 Billion
Cash and Cash Equivalents	71.59 Billion	54.48 Billion	49.7 Billion	49.7 Billion	64.5 Billion	76.87 Billion
Short Term Investments	6.5 Billion	10.3 Billion	5.8 Billion	5.8 Billion	5.8 Billion	3.8 Billion
Net Receivables	449.68 Billion	436.14 Billion	453.51 Billion	453.51 Billion	539.84 Billion	439.79 Billion
Inventory	625.89 Billion	590.93 Billion	516.24 Billion	516.24 Billion	515.45 Billion	508.33 Billion
Other Current Assets	14.57 Billion	15.08 Billion	13.87 Billion	13.87 Billion	400.00	-120.00
Total Non-Current Assets	1561.27 Billion	1578.02 Billion	1604.16 Billion	1604.16 Billion	1552.15 Billion	1548.73 Billion
Net PPE	944.2 Billion	946.84 Billion	952.7 Billion	952.7 Billion	926.55 Billion	925.32 Billion
Good Will And Intangible Assets	332.11 Billion	333.16 Billion	337.88 Billion	337.88 Billion	332.32 Billion	331.11 Billion
Good Will	2.00	-2.00	142.47 Billion	142.47 Billion	-	-
Intangible Assets	332.11 Billion	333.16 Billion	195.4 Billion	195.4 Billion	332.32 Billion	331.11 Billion
Long-Term Investments	231.99 Billion	241.6 Billion	249.74 Billion	249.74 Billion	206.19 Billion	204.59 Billion
Tax Assets	37.91 Billion	36.73 Billion	35.18 Billion	35.18 Billion	28.93 Billion	31.63 Billion
Other Non Current Assets	15.04 Billion	19.67 Billion	28.65 Billion	28.65 Billion	58.13 Billion	56.06 Billion
Other Assets	-	-	-	-	-	-1293.37 Billion
Total Liabilities	1241.42 Billion	1190.78 Billion	1103.45 Billion	1103.45 Billion	1125.7 Billion	808.74 Billion
Total Current Liabilities	754.08 Billion	803.8 Billion	868.91 Billion	868.91 Billion	877.66 Billion	808.74 Billion
Account Payables	158.78 Billion	171.18 Billion	143.81 Billion	143.81 Billion	146.91 Billion	148.97 Billion
Tax Payables	2.82 Billion	1.25 Billion	2.04 Billion	2.04 Billion	13.48 Billion	11.32 Billion
Short Term Debt	448.31 Billion	463.39 Billion	532.59 Billion	532.59 Billion	577.75 Billion	506.71 Billion
Deferred Revenue	11.06 Billion	15.52 Billion	15.33 Billion	15.33 Billion	152.99 Billion	153.06 Billion
Other Current Liabilities	135.92 Billion	153.69 Billion	177.16 Billion	177.16 Billion	-280.00	50.00
Total Non Current Liabilities	487.33 Billion	386.98 Billion	234.53 Billion	234.53 Billion	248.04 Billion	239.15 Billion
Long-Term Debt	344.37 Billion	244.31 Billion	84.89 Billion	84.89 Billion	187.81 Billion	183.52 Billion
Deferred Revenue Non Current	15.85 Billion	15.9 Billion	15.88 Billion	15.88 Billion	21.06 Billion	21.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	125 Billion	124.68 Billion	131.54 Billion	131.54 Billion	37.69 Billion	33.22 Billion
Other Liabilities	-	1.00	-	-	-	-239.15 Billion
Total Equity	1488.1 Billion	1494.19 Billion	1539.86 Billion	1539.86 Billion	1552.04 Billion	1529.64 Billion
Stock Holders Equity	1257.42 Billion	1261.89 Billion	1300.23 Billion	1300.23 Billion	1310.71 Billion	1293.37 Billion
Common Stock	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion	58.43 Billion
Retained Earnings	18 Billion	24.94 Billion	67.37 Billion	67.37 Billion	876.71 Billion	862.79 Billion
Accumulated other comprehensive income	828.61 Billion	820.52 Billion	822.14 Billion	822.14 Billion	828.89 Billion	825.47 Billion
Common Stock Equity	1257.42 Billion	1261.89 Billion	1300.23 Billion	1300.23 Billion	1310.71 Billion	1293.37 Billion
Capital Lease Obligation	104.98 Billion	105.32 Billion	106.53 Billion	106.53 Billion	109.86 Billion	110.12 Billion
Total Investments	238.49 Billion	251.9 Billion	255.54 Billion	255.54 Billion	211.99 Billion	208.39 Billion
Total Debt	897.67 Billion	813.03 Billion	724.02 Billion	724.02 Billion	765.56 Billion	690.23 Billion
Net Debt	826.07 Billion	758.54 Billion	674.31 Billion	674.31 Billion	701.06 Billion	613.35 Billion

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