Green Cross Medical Science Corporation (KOSDAQ: 142280)

Green Cross Medical Science Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,048	5,744	8,751	1,843	4,493	8,680
Short-Term Investments	-	-	-0	-	-	-
Trading Asset Securities	-	-	2,000	-	10	5,008
Cash & Short-Term Investments	1,048	5,744	10,751	1,843	4,503	13,688
Cash Growth	-85.28%	-46.57%	483.45%	-59.08%	-67.10%	52.84%
Accounts Receivable	22,076	21,070	19,891	20,967	28,988	24,100
Other Receivables	6.83	293.94	915.87	109.86	504.18	157.6
Receivables	22,083	21,364	20,807	21,623	29,492	24,257
Inventory	17,183	14,735	15,019	27,827	25,063	11,577
Prepaid Expenses	184.34	171.99	260.22	234.82	1,276	387.5
Other Current Assets	685.29	1,330	3,301	823.72	1,155	779.84
Total Current Assets	41,184	43,345	50,137	52,351	61,489	50,689
Property, Plant & Equipment	43,983	42,850	41,158	40,013	40,115	36,515
Long-Term Investments	2,647	2,647	3,036	1,815	2,535	118.8
Goodwill	253.76	253.76	253.76	253.76	253.76	253.76
Other Intangible Assets	435.95	441.8	254.64	197.92	234.29	272.1
Long-Term Accounts Receivable	0	0	-0	0	0	-0
Other Long-Term Assets	588.64	992.24	1,631	998.13	976.24	1,018
Total Assets	89,092	90,529	96,471	95,629	105,603	88,866
Accounts Payable	14,773	11,444	10,401	12,747	20,224	13,955
Accrued Expenses	2,190	1,926	3,245	3,662	5,839	8,419
Short-Term Debt	18,870	-	2,000	29,100	8,800	3,000
Current Portion of Long-Term Debt	-	15,707	416	588	1,175	3,210
Current Portion of Leases	1,384	1,607	1,122	1,134	1,131	864.85
Current Income Taxes Payable	-	0.49	89.96	1.02	199.63	-
Other Current Liabilities	3,052	15,844	22,214	1,638	1,729	1,736
Total Current Liabilities	40,269	46,528	39,488	48,870	39,097	31,185
Long-Term Debt	-	-	12,741	-	-	575
Long-Term Leases	5,963	5,265	7,122	6,159	6,959	5,010
Other Long-Term Liabilities	499.46	456.27	381.17	1,538	277.53	250.49
Total Liabilities	47,736	53,606	60,820	57,693	47,438	38,096
Common Stock	10,871	10,559	10,559	10,559	10,559	10,559
Additional Paid-In Capital	26,642	23,783	23,783	38,240	38,240	55,200
Retained Earnings	1,789	571.52	-672.87	-12,225	8,088	-15,727
Treasury Stock	-414.12	-414.12	-414.12	-538.02	-538.02	-538.02
Comprehensive Income & Other	-0	-0	-0	79.5	118	83.5
Total Common Equity	38,888	34,499	33,255	36,115	56,466	49,577
Minority Interest	2,467	2,424	2,396	1,821	1,698	1,193
Shareholders' Equity	41,356	36,923	35,651	37,936	58,164	50,770
Total Liabilities & Equity	89,092	90,529	96,471	95,629	105,603	88,866
Total Debt	26,217	22,580	23,401	36,981	18,065	12,660
Net Cash (Debt)	-25,169	-16,836	-12,650	-35,139	-13,562	1,028
Net Cash Per Share	-1054.32	-629.11	-600.13	-1667.93	-643.76	93.11
Filing Date Shares Outstanding	21.71	21.08	21.08	21.07	21.07	21.07
Total Common Shares Outstanding	21.71	21.08	21.08	21.07	21.07	21.07
Working Capital	914.43	-3,182	10,649	3,481	22,392	19,504
Book Value Per Share	1791.51	1636.40	1577.38	1714.26	2680.28	2353.26
Tangible Book Value	38,198	33,804	32,746	35,663	55,978	49,051
Tangible Book Value Per Share	1759.74	1603.41	1553.26	1692.82	2657.11	2328.30
Land	198.49	85.64	85.64	85.64	85.64	85.64
Buildings	23,246	22,427	19,534	19,534	19,225	899.01
Machinery	20,841	20,627	21,227	20,713	18,122	14,436
Construction In Progress	5,051	3,880	2,279	7.6	35.2	25,803

Source: S&P Capital IQ. Standard template. Financial Sources.