Green Cross Holdings Corporation (KRX: 005250)

Green Cross Holdings 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	158,043	174,538	208,637	335,569	447,572	176,460
Short-Term Investments	0	-0	-0	0	-0	-0
Trading Asset Securities	10,091	21,573	31,341	62,825	62,352	45,486
Cash & Short-Term Investments	168,133	196,111	239,977	398,394	509,924	221,946
Cash Growth	4.94%	-18.28%	-39.76%	-21.87%	129.75%	-18.20%
Accounts Receivable	517,614	517,377	453,235	474,970	432,974	398,977
Other Receivables	24,241	24,081	24,129	17,805	29,072	16,449
Receivables	549,075	543,968	479,385	493,833	462,537	415,426
Inventory	746,646	579,728	505,087	506,995	489,145	453,774
Prepaid Expenses	-	8,948	9,787	7,684	11,405	5,580
Other Current Assets	50,203	32,490	27,443	12,291	20,923	26,925
Total Current Assets	1,514,057	1,361,246	1,261,680	1,419,197	1,493,934	1,123,651
Property, Plant & Equipment	1,093,024	1,117,211	1,148,319	1,089,464	990,539	1,193,740
Long-Term Investments	366,128	344,368	367,812	309,993	292,059	226,790
Goodwill	-	457,865	454,498	362,386	185,135	22,313
Other Intangible Assets	689,766	126,703	119,304	93,168	61,108	39,063
Long-Term Accounts Receivable	2,361	3,798	4,952	5,393	5,208	-0
Long-Term Deferred Tax Assets	44,568	40,827	32,142	22,045	20,699	22,736
Long-Term Deferred Charges	-	109,339	92,353	77,691	67,702	78,584
Other Long-Term Assets	160,022	172,375	105,075	115,915	122,917	66,943
Total Assets	3,871,493	3,737,707	3,592,061	3,496,834	3,241,202	2,773,869
Accounts Payable	-	167,461	144,035	141,449	157,928	145,780
Accrued Expenses	-	95,746	126,501	108,578	75,977	78,258
Short-Term Debt	817,976	600,255	450,685	366,392	594,001	288,085
Current Portion of Long-Term Debt	244,652	412,045	152,325	143,040	141,175	93,164
Current Portion of Leases	16,124	16,213	11,655	6,345	3,493	4,479
Current Income Taxes Payable	10,848	6,609	19,118	44,389	21,780	8,278
Current Unearned Revenue	14,464	29,003	22,316	7,530	4,490	4,445
Other Current Liabilities	445,316	185,875	125,720	108,189	103,934	53,847
Total Current Liabilities	1,549,381	1,513,207	1,052,354	925,913	1,102,778	676,336
Long-Term Debt	414,933	216,353	448,359	508,783	324,779	452,803
Long-Term Leases	27,680	35,300	34,848	21,223	23,360	37,200
Long-Term Unearned Revenue	-	7,500	14,049	16,296	5,606	5,908
Long-Term Deferred Tax Liabilities	27,893	28,499	34,630	85,922	78,832	65,483
Other Long-Term Liabilities	53,442	50,323	37,396	26,112	23,835	12,999
Total Liabilities	2,080,645	1,856,166	1,625,017	1,586,105	1,567,701	1,267,272
Common Stock	26,579	26,579	26,579	26,579	26,579	26,579
Additional Paid-In Capital	56,724	56,139	51,065	60,290	9,321	58,625
Retained Earnings	824,398	896,513	959,150	945,154	906,274	745,299
Treasury Stock	-18,289	-18,289	-18,289	-18,289	-18,289	-18,289
Comprehensive Income & Other	26,086	19,310	19,228	11,690	-4,585	623.21
Total Common Equity	915,499	980,252	1,037,734	1,025,425	919,301	812,838
Minority Interest	875,349	901,290	929,309	885,304	754,200	693,758
Shareholders' Equity	1,790,848	1,881,542	1,967,044	1,910,729	1,673,501	1,506,596
Total Liabilities & Equity	3,871,493	3,737,707	3,592,061	3,496,834	3,241,202	2,773,869
Total Debt	1,521,365	1,280,166	1,097,872	1,045,784	1,086,809	875,731
Net Cash (Debt)	-1,353,232	-1,084,055	-857,894	-647,390	-576,885	-653,785
Net Cash Per Share	-29805.73	-23876.95	-18895.63	-14259.15	-12706.24	-14400.01
Filing Date Shares Outstanding	45.4	45.4	44.93	44.93	44.93	44.93
Total Common Shares Outstanding	45.4	45.4	45.4	45.63	45.4	45.4
Working Capital	-35,323	-151,962	209,325	493,284	391,157	447,314
Book Value Per Share	20164.44	21590.63	22856.71	22473.29	20248.15	17903.24
Tangible Book Value	225,733	395,684	463,933	569,871	673,058	751,462
Tangible Book Value Per Share	4971.90	8715.17	10218.39	12489.33	14824.50	16551.40
Land	-	163,368	204,301	203,404	229,514	219,946
Buildings	-	777,715	721,882	656,889	585,348	581,021
Machinery	-	449,014	413,364	362,970	330,122	341,592
Construction In Progress	-	47,688	95,493	138,099	95,514	257,763

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