GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)
8,510.00
+160.00 (1.92%)
Sep 11, 2024, 12:20 PM KST
GREEN CROSS WellBeing 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 - 2015 |
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Period Ending | Mar '24 Mar 31, 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 - 2015 |
Cash & Equivalents | 10,963 | 1,603 | 2,646 | 8,772 | 23,624 | 12,210 | Upgrade
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Short-Term Investments | 800 | 800 | 800 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 200 | 42,090 | Upgrade
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Cash & Short-Term Investments | 11,763 | 2,403 | 3,446 | 8,772 | 23,824 | 54,301 | Upgrade
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Cash Growth | 22.01% | -30.28% | -60.72% | -63.18% | -56.13% | 1454.77% | Upgrade
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Accounts Receivable | 22,071 | 23,200 | 20,924 | 17,734 | 14,228 | 13,888 | Upgrade
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Other Receivables | 227.76 | 1,248 | 627.46 | 258.5 | 831.36 | 429.84 | Upgrade
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Receivables | 22,299 | 24,449 | 21,552 | 17,993 | 15,059 | 14,318 | Upgrade
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Inventory | 34,291 | 32,669 | 21,768 | 19,646 | 18,489 | 10,386 | Upgrade
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Prepaid Expenses | 116.63 | 240.96 | 120.74 | 127.95 | 56.19 | 3.91 | Upgrade
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Other Current Assets | 2,151 | 1,263 | 2,825 | 2,102 | 1,847 | 1,339 | Upgrade
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Total Current Assets | 70,620 | 61,024 | 49,711 | 48,641 | 59,275 | 80,348 | Upgrade
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Property, Plant & Equipment | 77,165 | 78,357 | 82,575 | 78,346 | 45,685 | 15,274 | Upgrade
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Long-Term Investments | 2,553 | 3,059 | 3,376 | 479.93 | 220.59 | 2,235 | Upgrade
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Goodwill | 4,877 | 4,877 | 4,877 | 4,877 | 4,877 | 4,877 | Upgrade
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Other Intangible Assets | 2,396 | 2,535 | 2,112 | 1,968 | 1,953 | 2,103 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 2,296 | 2,282 | 2,078 | 2,065 | 358.61 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 408.76 | Upgrade
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Other Long-Term Assets | 3,907 | 4,419 | 5,513 | 2,629 | 2,201 | 1,470 | Upgrade
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Total Assets | 163,815 | 156,554 | 150,243 | 139,007 | 114,571 | 106,716 | Upgrade
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Accounts Payable | 4,721 | 6,487 | 7,727 | 4,320 | 4,640 | 5,779 | Upgrade
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Accrued Expenses | 5,454 | 5,469 | 5,673 | 6,856 | 3,950 | 3,533 | Upgrade
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Short-Term Debt | 38,000 | 30,000 | 25,000 | 21,000 | - | - | Upgrade
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Current Portion of Leases | 1,609 | 1,668 | 1,298 | 1,041 | 749.09 | 798.1 | Upgrade
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Current Income Taxes Payable | 831.68 | 1,032 | 2,207 | 2,930 | 295.02 | 621.29 | Upgrade
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Other Current Liabilities | 6,855 | 4,747 | 4,632 | 5,328 | 13,703 | 4,102 | Upgrade
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Total Current Liabilities | 57,471 | 49,404 | 46,536 | 41,476 | 23,337 | 14,833 | Upgrade
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Long-Term Leases | 4,533 | 4,832 | 6,039 | 6,833 | 7,607 | 7,136 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 135.81 | Upgrade
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Other Long-Term Liabilities | 1,961 | 1,932 | 1,504 | 2,031 | 482.79 | 233.93 | Upgrade
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Total Liabilities | 63,965 | 56,168 | 54,079 | 50,710 | 31,494 | 23,547 | Upgrade
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Common Stock | 8,876 | 8,876 | 8,876 | 8,876 | 8,876 | 8,876 | Upgrade
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Additional Paid-In Capital | 55,165 | 55,165 | 55,165 | 55,165 | 55,165 | 55,165 | Upgrade
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Retained Earnings | 36,199 | 36,736 | 32,513 | 24,646 | 19,426 | 19,518 | Upgrade
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Comprensive Income & Other | -389.99 | -389.99 | -389.99 | -389.99 | -389.99 | -389.99 | Upgrade
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Shareholders' Equity | 99,850 | 100,387 | 96,164 | 88,297 | 83,077 | 83,169 | Upgrade
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Total Liabilities & Equity | 163,815 | 156,554 | 150,243 | 139,007 | 114,571 | 106,716 | Upgrade
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Total Debt | 44,143 | 36,501 | 32,337 | 28,874 | 8,356 | 7,934 | Upgrade
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Net Cash (Debt) | -32,380 | -34,098 | -28,891 | -20,101 | 15,469 | 46,366 | Upgrade
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Net Cash Growth | - | - | - | - | -66.64% | 1227.60% | Upgrade
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Net Cash Per Share | -1824.42 | -1920.76 | -1628.52 | -1133.59 | 869.93 | 3254.14 | Upgrade
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Filing Date Shares Outstanding | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | Upgrade
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Total Common Shares Outstanding | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | Upgrade
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Working Capital | 13,149 | 11,621 | 3,175 | 7,166 | 35,939 | 65,516 | Upgrade
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Book Value Per Share | 5624.60 | 5654.86 | 5417.01 | 4973.86 | 4679.80 | 4684.95 | Upgrade
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Tangible Book Value | 92,576 | 92,974 | 89,175 | 81,452 | 76,247 | 76,188 | Upgrade
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Tangible Book Value Per Share | 5214.87 | 5237.30 | 5023.32 | 4588.25 | 4295.04 | 4291.73 | Upgrade
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Land | 210.94 | 210.94 | 210.94 | 210.94 | 210.94 | 210.94 | Upgrade
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Buildings | 56,004 | 55,997 | 56,437 | 2,636 | 1,422 | 2,297 | Upgrade
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Machinery | 24,228 | 24,254 | 24,000 | 7,503 | 6,045 | 5,854 | Upgrade
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Construction In Progress | 317.99 | 317.99 | - | 64,494 | 32,337 | 1,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.