Green Cross Medical Science Corporation (KOSDAQ:142280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,255.00
-10.00 (-0.23%)
Last updated: Jun 9, 2025

KOSDAQ:142280 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,747678.495,7448,7511,8434,493
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Short-Term Investments
----0--
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Trading Asset Securities
---2,000-10
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Cash & Short-Term Investments
1,747678.495,74410,7511,8434,503
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Cash Growth
-85.26%-88.19%-46.57%483.45%-59.08%-67.10%
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Accounts Receivable
22,63117,48021,07019,89120,96728,988
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Other Receivables
5.35356.99293.94915.87109.86504.18
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Receivables
22,63717,83721,36420,80721,62329,492
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Inventory
19,09218,56814,73515,01927,82725,063
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Prepaid Expenses
-7.35171.99260.22234.821,276
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Other Current Assets
2,7922,3371,3303,301823.721,155
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Total Current Assets
46,26739,42943,34550,13752,35161,489
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Property, Plant & Equipment
45,54445,05442,85041,15840,01340,115
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Long-Term Investments
2,2182,2182,6473,0361,8152,535
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Goodwill
253.76253.76253.76253.76253.76253.76
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Other Intangible Assets
492.12428.07441.8254.64197.92234.29
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Long-Term Accounts Receivable
0-00-000
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Other Long-Term Assets
611.12592.11992.241,631998.13976.24
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Total Assets
95,38687,97590,52996,47195,629105,603
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Accounts Payable
14,9599,61311,44410,40112,74720,224
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Accrued Expenses
2,4501,7931,9263,2453,6625,839
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Short-Term Debt
14,2626,99715,7072,00029,1008,800
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Current Portion of Long-Term Debt
-3,224-4165881,175
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Current Portion of Leases
1,3621,3811,6071,1221,1341,131
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Current Income Taxes Payable
--0.4989.961.02199.63
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Other Current Liabilities
12,10714,11515,84422,2141,6381,729
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Total Current Liabilities
45,14137,12346,52839,48848,87039,097
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Long-Term Debt
---12,741--
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Long-Term Leases
5,6305,7525,2657,1226,1596,959
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Other Long-Term Liabilities
574.19555.12456.27381.171,538277.53
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Total Liabilities
52,68544,54653,60660,82057,69347,438
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Common Stock
10,87110,87110,55910,55910,55910,559
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Additional Paid-In Capital
14,84226,64223,78323,78338,24038,240
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Retained Earnings
15,2534,115571.52-672.87-12,2258,088
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Treasury Stock
-414.12-414.12-414.12-414.12-538.02-538.02
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Comprehensive Income & Other
-0-0-0-079.5118
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Total Common Equity
40,55241,21434,49933,25536,11556,466
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Minority Interest
2,1492,2142,4242,3961,8211,698
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Shareholders' Equity
42,70143,42936,92335,65137,93658,164
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Total Liabilities & Equity
95,38687,97590,52996,47195,629105,603
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Total Debt
21,25417,35322,58023,40136,98118,065
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Net Cash (Debt)
-19,507-16,675-16,836-12,650-35,139-13,562
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Net Cash Per Share
-730.45-623.66-629.11-600.13-1667.93-643.76
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Filing Date Shares Outstanding
21.7121.7121.0821.0821.0721.07
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Total Common Shares Outstanding
21.7121.7121.0821.0821.0721.07
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Working Capital
1,1262,306-3,18210,6493,48122,392
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Book Value Per Share
1868.171898.681636.401577.381714.262680.28
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Tangible Book Value
39,80640,53333,80432,74635,66355,978
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Tangible Book Value Per Share
1833.811867.271603.411553.261692.822657.11
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Land
198.49198.4985.6485.6485.6485.64
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Buildings
23,34123,34122,42719,53419,53419,225
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Machinery
22,94522,57620,62721,22720,71318,122
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Construction In Progress
6,0995,1693,8802,2797.635.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.