GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)

GREEN CROSS WellBeing 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,963	1,603	2,646	8,772	23,624	12,210
Short-Term Investments	800	800	800	-	-	-
Trading Asset Securities	-	-	-	-	200	42,090
Cash & Short-Term Investments	11,763	2,403	3,446	8,772	23,824	54,301
Cash Growth	22.01%	-30.28%	-60.72%	-63.18%	-56.13%	1454.77%
Accounts Receivable	22,071	23,200	20,924	17,734	14,228	13,888
Other Receivables	227.76	1,248	627.46	258.5	831.36	429.84
Receivables	22,299	24,449	21,552	17,993	15,059	14,318
Inventory	34,291	32,669	21,768	19,646	18,489	10,386
Prepaid Expenses	116.63	240.96	120.74	127.95	56.19	3.91
Other Current Assets	2,151	1,263	2,825	2,102	1,847	1,339
Total Current Assets	70,620	61,024	49,711	48,641	59,275	80,348
Property, Plant & Equipment	77,165	78,357	82,575	78,346	45,685	15,274
Long-Term Investments	2,553	3,059	3,376	479.93	220.59	2,235
Goodwill	4,877	4,877	4,877	4,877	4,877	4,877
Other Intangible Assets	2,396	2,535	2,112	1,968	1,953	2,103
Long-Term Accounts Receivable	-0	0	0	0	-0	-0
Long-Term Deferred Tax Assets	2,296	2,282	2,078	2,065	358.61	-
Long-Term Deferred Charges	-	-	-	-	-	408.76
Other Long-Term Assets	3,907	4,419	5,513	2,629	2,201	1,470
Total Assets	163,815	156,554	150,243	139,007	114,571	106,716
Accounts Payable	4,721	6,487	7,727	4,320	4,640	5,779
Accrued Expenses	5,454	5,469	5,673	6,856	3,950	3,533
Short-Term Debt	38,000	30,000	25,000	21,000	-	-
Current Portion of Leases	1,609	1,668	1,298	1,041	749.09	798.1
Current Income Taxes Payable	831.68	1,032	2,207	2,930	295.02	621.29
Other Current Liabilities	6,855	4,747	4,632	5,328	13,703	4,102
Total Current Liabilities	57,471	49,404	46,536	41,476	23,337	14,833
Long-Term Leases	4,533	4,832	6,039	6,833	7,607	7,136
Long-Term Deferred Tax Liabilities	-	-	-	-	-	135.81
Other Long-Term Liabilities	1,961	1,932	1,504	2,031	482.79	233.93
Total Liabilities	63,965	56,168	54,079	50,710	31,494	23,547
Common Stock	8,876	8,876	8,876	8,876	8,876	8,876
Additional Paid-In Capital	55,165	55,165	55,165	55,165	55,165	55,165
Retained Earnings	36,199	36,736	32,513	24,646	19,426	19,518
Comprehensive Income & Other	-389.99	-389.99	-389.99	-389.99	-389.99	-389.99
Shareholders' Equity	99,850	100,387	96,164	88,297	83,077	83,169
Total Liabilities & Equity	163,815	156,554	150,243	139,007	114,571	106,716
Total Debt	44,143	36,501	32,337	28,874	8,356	7,934
Net Cash (Debt)	-32,380	-34,098	-28,891	-20,101	15,469	46,366
Net Cash Growth	-	-	-	-	-66.64%	1227.60%
Net Cash Per Share	-1824.42	-1920.76	-1628.52	-1133.59	869.93	3254.14
Filing Date Shares Outstanding	17.75	17.75	17.75	17.75	17.75	17.75
Total Common Shares Outstanding	17.75	17.75	17.75	17.75	17.75	17.75
Working Capital	13,149	11,621	3,175	7,166	35,939	65,516
Book Value Per Share	5624.60	5654.86	5417.01	4973.86	4679.80	4684.95
Tangible Book Value	92,576	92,974	89,175	81,452	76,247	76,188
Tangible Book Value Per Share	5214.87	5237.30	5023.32	4588.25	4295.04	4291.73
Land	210.94	210.94	210.94	210.94	210.94	210.94
Buildings	56,004	55,997	56,437	2,636	1,422	2,297
Machinery	24,228	24,254	24,000	7,503	6,045	5,854
Construction In Progress	317.99	317.99	-	64,494	32,337	1,672

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