009440.KS | KC Green Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	916.57 Billion	792.86 Billion	906.6 Billion	758.99 Billion	816.14 Billion	670.84 Billion
Total Current Assets	619.16 Billion	397.85 Billion	498.88 Billion	363.54 Billion	438.09 Billion	341.83 Billion
Cash And Short Term Investments	70.98 Billion	82.04 Billion	166.17 Billion	88.13 Billion	135.74 Billion	77.88 Billion
Cash and Cash Equivalents	44.41 Billion	66.29 Billion	159.38 Billion	80.16 Billion	132.32 Billion	71.11 Billion
Short Term Investments	26.56 Billion	15.75 Billion	6.78 Billion	7.96 Billion	3.41 Billion	6.76 Billion
Net Receivables	328.35 Billion	271.48 Billion	296.11 Billion	238.14 Billion	259.69 Billion	233.58 Billion
Inventory	39.08 Billion	45.61 Billion	37.83 Billion	37.23 Billion	43.72 Billion	30.36 Billion
Other Current Assets	180.73 Billion	-1.28 Billion	-1.23 Billion	29.58 Million	-1.06 Billion	-470.00
Total Non-Current Assets	297.4 Billion	395 Billion	407.71 Billion	395.45 Billion	378.05 Billion	329 Billion
Net PPE	164.75 Billion	253.57 Billion	261.78 Billion	262.12 Billion	248.05 Billion	192.69 Billion
Good Will And Intangible Assets	44.17 Billion	52.29 Billion	56.33 Billion	59.66 Billion	56.45 Billion	54.65 Billion
Good Will	41.02 Billion	46.55 Billion	49.1 Billion	52.68 Billion	48.55 Billion	42.8 Billion
Intangible Assets	3.14 Billion	5.74 Billion	7.22 Billion	6.97 Billion	7.9 Billion	11.84 Billion
Long-Term Investments	68.01 Billion	25.04 Billion	36.72 Billion	15.16 Billion	17.6 Billion	36.88 Billion
Tax Assets	6.59 Billion	3.95 Billion	52.99 Billion	3.29 Billion	7.5 Billion	1.91 Billion
Other Non Current Assets	13.88 Billion	60.14 Billion	-120.8 Million	55.2 Billion	48.43 Billion	42.86 Billion
Other Assets	-	-10.00	10.00	1890.00	-	-
Total Liabilities	701.43 Billion	534.87 Billion	646.63 Billion	543.84 Billion	521.77 Billion	384.11 Billion
Total Current Liabilities	510.31 Billion	430.19 Billion	465.2 Billion	341.08 Billion	381.7 Billion	275.66 Billion
Account Payables	124.2 Billion	153.8 Billion	257 Billion	152.24 Billion	201.81 Billion	145.56 Billion
Tax Payables	1.03 Billion	3.69 Billion	5.58 Billion	5.96 Billion	18.36 Billion	12.34 Billion
Short Term Debt	166.77 Billion	183.56 Billion	105.12 Billion	117.74 Billion	69.74 Billion	58.11 Billion
Deferred Revenue	78.01 Billion	73.85 Billion	103.08 Billion	71.09 Billion	110.14 Billion	12.34 Billion
Other Current Liabilities	141.31 Billion	18.97 Billion	-440.00	-80.00	-190.00	59.64 Billion
Total Non Current Liabilities	191.11 Billion	104.67 Billion	181.43 Billion	202.75 Billion	140.07 Billion	108.44 Billion
Long-Term Debt	123.95 Billion	38.3 Billion	112.61 Billion	101.12 Billion	72.68 Billion	54.47 Billion
Deferred Revenue Non Current	1.03 Billion	1.15 Billion	1.28 Billion	-905.35 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.42 Billion	56.45 Billion	64.14 Billion	101.63 Billion	67.39 Billion	53.97 Billion
Other Liabilities	1.00	-	-	-	10.00	-
Total Equity	215.14 Billion	257.98 Billion	259.96 Billion	215.15 Billion	294.36 Billion	286.72 Billion
Stock Holders Equity	143.08 Billion	165.12 Billion	160.55 Billion	142.44 Billion	179.39 Billion	174.83 Billion
Common Stock	11.21 Billion	11.21 Billion	11.21 Billion	11.21 Billion	11.21 Billion	11.21 Billion
Retained Earnings	56.92 Billion	82.9 Billion	80.55 Billion	79.85 Billion	115.65 Billion	110.68 Billion
Accumulated other comprehensive income	29.37 Billion	28.74 Billion	23.28 Billion	17.27 Billion	8.83 Billion	11.44 Billion
Common Stock Equity	143.08 Billion	165.12 Billion	160.55 Billion	142.44 Billion	179.39 Billion	174.83 Billion
Capital Lease Obligation	2.85 Billion	7.02 Billion	18.19 Billion	20.51 Billion	23.15 Billion	5.09 Billion
Total Investments	94.57 Billion	40.8 Billion	43.51 Billion	23.12 Billion	21.02 Billion	43.64 Billion
Total Debt	293.58 Billion	221.86 Billion	217.73 Billion	218.87 Billion	142.42 Billion	112.58 Billion
Net Debt	249.16 Billion	155.57 Billion	58.35 Billion	138.7 Billion	10.1 Billion	41.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	693.95 Billion	801.54 Billion	916.57 Billion	916.57 Billion	875.13 Billion	841.99 Billion
Total Current Assets	421.49 Billion	503.41 Billion	619.16 Billion	619.16 Billion	463.8 Billion	430.82 Billion
Cash And Short Term Investments	38.51 Billion	74.36 Billion	70.98 Billion	70.98 Billion	60.6 Billion	74.26 Billion
Cash and Cash Equivalents	38.51 Billion	74.36 Billion	44.41 Billion	44.41 Billion	46.42 Billion	58.63 Billion
Short Term Investments	54.59 Billion	51.96 Billion	26.56 Billion	26.56 Billion	14.17 Billion	15.62 Billion
Net Receivables	240.46 Billion	289.51 Billion	328.35 Billion	328.35 Billion	306.97 Billion	268.66 Billion
Inventory	39.14 Billion	45.12 Billion	39.08 Billion	39.08 Billion	41.84 Billion	40.15 Billion
Other Current Assets	103.37 Billion	94.4 Billion	180.73 Billion	180.73 Billion	54.37 Billion	47.73 Billion
Total Non-Current Assets	272.46 Billion	298.13 Billion	297.4 Billion	297.4 Billion	411.32 Billion	411.17 Billion
Net PPE	142.38 Billion	162.07 Billion	164.75 Billion	164.75 Billion	271.09 Billion	269.74 Billion
Good Will And Intangible Assets	28.15 Billion	41.02 Billion	44.17 Billion	44.17 Billion	52.27 Billion	52.91 Billion
Good Will	28.15 Billion	41.02 Billion	41.02 Billion	41.02 Billion	46.55 Billion	46.55 Billion
Intangible Assets	2.08 Billion	2.83 Billion	3.14 Billion	3.14 Billion	5.72 Billion	6.36 Billion
Long-Term Investments	64.29 Billion	60.02 Billion	68.01 Billion	68.01 Billion	76.98 Billion	31.87 Billion
Tax Assets	5.88 Billion	6.28 Billion	6.59 Billion	6.59 Billion	4.68 Billion	4.35 Billion
Other Non Current Assets	31.73 Billion	28.72 Billion	13.88 Billion	13.88 Billion	6.29 Billion	52.28 Billion
Other Assets	1.00	-	-	-	-	1000.00
Total Liabilities	512.81 Billion	550.9 Billion	701.43 Billion	701.43 Billion	601.72 Billion	585.99 Billion
Total Current Liabilities	366.97 Billion	359.57 Billion	510.31 Billion	510.31 Billion	429.77 Billion	424.33 Billion
Account Payables	98.29 Billion	96.55 Billion	124.2 Billion	124.2 Billion	101.34 Billion	144.28 Billion
Tax Payables	23.79 Billion	25.45 Billion	1.03 Billion	1.03 Billion	1.72 Billion	906.81 Million
Short Term Debt	112.99 Billion	107.74 Billion	166.77 Billion	166.77 Billion	197.31 Billion	191.84 Billion
Deferred Revenue	44.07 Billion	56.87 Billion	78.01 Billion	78.01 Billion	41.03 Billion	28.61 Billion
Other Current Liabilities	111.61 Billion	98.4 Billion	141.31 Billion	141.31 Billion	90.08 Billion	59.58 Billion
Total Non Current Liabilities	145.83 Billion	191.32 Billion	191.11 Billion	191.11 Billion	171.94 Billion	161.65 Billion
Long-Term Debt	84.35 Billion	129.42 Billion	123.95 Billion	123.95 Billion	96.63 Billion	93.28 Billion
Deferred Revenue Non Current	6.2 Billion	2.62 Billion	1.03 Billion	1.03 Billion	3.77 Billion	58.59 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.98 Billion	52.65 Billion	55.42 Billion	55.42 Billion	62.96 Billion	1.15 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	181.13 Billion	250.64 Billion	215.14 Billion	215.14 Billion	273.41 Billion	256 Billion
Stock Holders Equity	182.96 Billion	217.28 Billion	143.08 Billion	143.08 Billion	163.18 Billion	160.85 Billion
Common Stock	11.21 Billion	11.21 Billion	11.21 Billion	11.21 Billion	11.21 Billion	11.21 Billion
Retained Earnings	103.47 Billion	133.1 Billion	56.92 Billion	56.92 Billion	80.29 Billion	78.21 Billion
Accumulated other comprehensive income	9.69 Billion	9.08 Billion	29.37 Billion	14.54 Billion	16.08 Billion	71.41 Billion
Common Stock Equity	182.96 Billion	217.28 Billion	143.08 Billion	143.08 Billion	163.18 Billion	160.85 Billion
Capital Lease Obligation	6.2 Billion	2.62 Billion	2.85 Billion	2.85 Billion	3.77 Billion	4.75 Billion
Total Investments	64.29 Billion	60.02 Billion	94.57 Billion	94.57 Billion	91.16 Billion	47.5 Billion
Total Debt	203.55 Billion	239.79 Billion	293.58 Billion	293.58 Billion	297.72 Billion	285.13 Billion
Net Debt	165.04 Billion	165.42 Billion	249.16 Billion	249.16 Billion	251.29 Billion	226.49 Billion

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