Green Cross Medical Science Corporation (KOSDAQ: 142280)
4,025.00
+105.00 (2.68%)
Sep 11, 2024, 10:05 AM KST
Green Cross Medical Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,468 | 5,744 | 8,751 | 1,843 | 4,493 | 8,680 | Upgrade
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Short-Term Investments | - | - | -0 | - | - | - | Upgrade
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Trading Asset Securities | - | - | 2,000 | - | 10 | 5,008 | Upgrade
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Cash & Short-Term Investments | 6,468 | 5,744 | 10,751 | 1,843 | 4,503 | 13,688 | Upgrade
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Cash Growth | -31.33% | -46.57% | 483.45% | -59.08% | -67.10% | 52.84% | Upgrade
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Accounts Receivable | 22,026 | 21,070 | 19,891 | 20,967 | 28,988 | 24,100 | Upgrade
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Other Receivables | 0.63 | 293.94 | 915.87 | 109.86 | 504.18 | 157.6 | Upgrade
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Receivables | 22,027 | 21,364 | 20,807 | 21,623 | 29,492 | 24,257 | Upgrade
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Inventory | 17,294 | 14,735 | 15,019 | 27,827 | 25,063 | 11,577 | Upgrade
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Prepaid Expenses | 185.14 | 171.99 | 260.22 | 234.82 | 1,276 | 387.5 | Upgrade
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Other Current Assets | 1,386 | 1,330 | 3,301 | 823.72 | 1,155 | 779.84 | Upgrade
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Total Current Assets | 47,360 | 43,345 | 50,137 | 52,351 | 61,489 | 50,689 | Upgrade
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Property, Plant & Equipment | 43,966 | 42,850 | 41,158 | 40,013 | 40,115 | 36,515 | Upgrade
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Long-Term Investments | 2,647 | 2,647 | 3,036 | 1,815 | 2,535 | 118.8 | Upgrade
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Goodwill | 253.76 | 253.76 | 253.76 | 253.76 | 253.76 | 253.76 | Upgrade
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Other Intangible Assets | 423.03 | 441.8 | 254.64 | 197.92 | 234.29 | 272.1 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | -0 | Upgrade
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Other Long-Term Assets | 746.93 | 992.24 | 1,631 | 998.13 | 976.24 | 1,018 | Upgrade
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Total Assets | 95,396 | 90,529 | 96,471 | 95,629 | 105,603 | 88,866 | Upgrade
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Accounts Payable | 14,845 | 11,444 | 10,401 | 12,747 | 20,224 | 13,955 | Upgrade
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Accrued Expenses | 1,882 | 1,926 | 3,245 | 3,662 | 5,839 | 8,419 | Upgrade
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Short-Term Debt | 12,000 | - | 2,000 | 29,100 | 8,800 | 3,000 | Upgrade
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Current Portion of Long-Term Debt | 11,163 | 15,707 | 416 | 588 | 1,175 | 3,210 | Upgrade
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Current Portion of Leases | 1,415 | 1,607 | 1,122 | 1,134 | 1,131 | 864.85 | Upgrade
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Current Income Taxes Payable | - | 0.49 | 89.96 | 1.02 | 199.63 | - | Upgrade
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Other Current Liabilities | 8,035 | 15,844 | 22,214 | 1,638 | 1,729 | 1,736 | Upgrade
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Total Current Liabilities | 49,340 | 46,528 | 39,488 | 48,870 | 39,097 | 31,185 | Upgrade
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Long-Term Debt | - | - | 12,741 | - | - | 575 | Upgrade
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Long-Term Leases | 6,330 | 5,265 | 7,122 | 6,159 | 6,959 | 5,010 | Upgrade
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Other Long-Term Liabilities | 485.05 | 456.27 | 381.17 | 1,538 | 277.53 | 250.49 | Upgrade
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Total Liabilities | 57,290 | 53,606 | 60,820 | 57,693 | 47,438 | 38,096 | Upgrade
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Common Stock | 10,568 | 10,559 | 10,559 | 10,559 | 10,559 | 10,559 | Upgrade
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Additional Paid-In Capital | 23,875 | 23,783 | 23,783 | 38,240 | 38,240 | 55,200 | Upgrade
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Retained Earnings | 1,653 | 571.52 | -672.87 | -12,225 | 8,088 | -15,727 | Upgrade
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Treasury Stock | -414.12 | -414.12 | -414.12 | -538.02 | -538.02 | -538.02 | Upgrade
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Comprensive Income & Other | -0 | -0 | -0 | 79.5 | 118 | 83.5 | Upgrade
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Total Common Equity | 35,682 | 34,499 | 33,255 | 36,115 | 56,466 | 49,577 | Upgrade
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Minority Interest | 2,424 | 2,424 | 2,396 | 1,821 | 1,698 | 1,193 | Upgrade
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Shareholders' Equity | 38,106 | 36,923 | 35,651 | 37,936 | 58,164 | 50,770 | Upgrade
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Total Liabilities & Equity | 95,396 | 90,529 | 96,471 | 95,629 | 105,603 | 88,866 | Upgrade
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Total Debt | 30,908 | 22,580 | 23,401 | 36,981 | 18,065 | 12,660 | Upgrade
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Net Cash (Debt) | -24,440 | -16,836 | -12,650 | -35,139 | -13,562 | 1,028 | Upgrade
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Net Cash Per Share | -125.28 | -629.11 | -600.13 | -1667.93 | -643.76 | 93.11 | Upgrade
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Filing Date Shares Outstanding | 21.1 | 21.08 | 21.08 | 21.07 | 21.07 | 21.07 | Upgrade
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Total Common Shares Outstanding | 21.1 | 21.08 | 21.08 | 21.07 | 21.07 | 21.07 | Upgrade
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Working Capital | -1,980 | -3,182 | 10,649 | 3,481 | 22,392 | 19,504 | Upgrade
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Book Value Per Share | 1691.01 | 1636.40 | 1577.38 | 1714.26 | 2680.28 | 2353.26 | Upgrade
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Tangible Book Value | 35,005 | 33,804 | 32,746 | 35,663 | 55,978 | 49,051 | Upgrade
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Tangible Book Value Per Share | 1658.93 | 1603.41 | 1553.26 | 1692.82 | 2657.11 | 2328.30 | Upgrade
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Land | 198.49 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | Upgrade
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Buildings | 22,619 | 22,427 | 19,534 | 19,534 | 19,225 | 899.01 | Upgrade
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Machinery | 21,133 | 20,627 | 21,227 | 20,713 | 18,122 | 14,436 | Upgrade
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Construction In Progress | 4,670 | 3,880 | 2,279 | 7.6 | 35.2 | 25,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.