Green Cross Holdings Corporation (KRX:005250)

Green Cross Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,304	174,538	208,637	335,569	447,572
Short-Term Investments	-0	0	-0	0	-0
Trading Asset Securities	6,794	21,573	31,341	62,825	62,352
Cash & Short-Term Investments	84,098	196,111	239,977	398,394	509,924
Cash Growth	-57.12%	-18.28%	-39.76%	-21.87%	129.75%
Accounts Receivable	453,791	517,377	453,235	474,970	432,974
Other Receivables	17,599	24,081	24,129	17,805	29,072
Receivables	482,323	543,968	479,385	493,833	462,537
Inventory	760,834	579,728	505,087	506,995	489,145
Prepaid Expenses	14,730	8,947	9,787	7,684	11,405
Other Current Assets	37,423	32,491	27,443	12,291	20,923
Total Current Assets	1,379,408	1,361,246	1,261,680	1,419,197	1,493,934
Property, Plant & Equipment	1,028,598	1,117,211	1,148,319	1,089,464	990,539
Long-Term Investments	374,066	344,368	367,812	309,993	292,059
Goodwill	442,590	457,865	454,498	362,386	185,135
Other Intangible Assets	111,415	126,703	119,304	93,168	61,108
Long-Term Accounts Receivable	2,045	3,798	4,952	5,393	5,208
Long-Term Deferred Tax Assets	56,407	40,827	32,142	22,045	20,699
Long-Term Deferred Charges	109,611	109,339	92,353	77,691	67,702
Other Long-Term Assets	164,670	172,375	105,075	115,915	122,917
Total Assets	3,670,572	3,737,707	3,592,061	3,496,834	3,241,202
Accounts Payable	176,104	167,462	144,035	141,449	157,928
Accrued Expenses	101,157	95,745	126,501	108,578	75,977
Short-Term Debt	471,292	600,255	450,685	366,392	594,001
Current Portion of Long-Term Debt	207,384	412,045	152,325	143,040	141,175
Current Portion of Leases	15,449	16,213	11,655	6,345	3,493
Current Income Taxes Payable	60,044	6,609	19,118	44,389	21,780
Current Unearned Revenue	24,514	29,003	22,316	7,530	4,490
Other Current Liabilities	217,402	185,875	125,720	108,189	103,934
Total Current Liabilities	1,273,345	1,513,207	1,052,354	925,913	1,102,778
Long-Term Debt	411,190	216,353	448,359	508,783	324,779
Long-Term Leases	20,813	35,300	34,848	21,223	23,360
Long-Term Unearned Revenue	7,400	7,500	14,049	16,296	5,606
Long-Term Deferred Tax Liabilities	30,149	28,499	34,630	85,922	78,832
Other Long-Term Liabilities	49,151	50,323	37,396	26,112	23,835
Total Liabilities	1,818,397	1,856,166	1,625,017	1,586,105	1,567,701
Common Stock	26,579	26,579	26,579	26,579	26,579
Additional Paid-In Capital	68,101	56,139	51,065	60,290	9,321
Retained Earnings	896,820	896,513	959,150	945,154	906,274
Treasury Stock	-18,289	-18,289	-18,289	-18,289	-18,289
Comprehensive Income & Other	20,879	19,310	19,228	11,690	-4,585
Total Common Equity	994,091	980,252	1,037,734	1,025,425	919,301
Minority Interest	858,084	901,290	929,309	885,304	754,200
Shareholders' Equity	1,852,175	1,881,542	1,967,044	1,910,729	1,673,501
Total Liabilities & Equity	3,670,572	3,737,707	3,592,061	3,496,834	3,241,202
Total Debt	1,126,126	1,280,166	1,097,872	1,045,784	1,086,809
Net Cash (Debt)	-1,042,028	-1,084,055	-857,894	-647,390	-576,885
Net Cash Per Share	-22951.28	-23876.95	-18895.63	-14259.15	-12706.24
Filing Date Shares Outstanding	45.4	44.93	44.93	44.93	44.93
Total Common Shares Outstanding	45.4	45.4	45.4	45.63	45.4
Working Capital	106,062	-151,962	209,325	493,284	391,157
Book Value Per Share	21895.45	21590.63	22856.71	22473.29	20248.15
Tangible Book Value	440,086	395,684	463,933	569,871	673,058
Tangible Book Value Per Share	9693.16	8715.17	10218.39	12489.33	14824.50
Land	153,248	163,368	204,301	203,404	229,514
Buildings	759,212	777,715	721,882	656,889	585,348
Machinery	448,392	449,014	413,364	362,970	330,122
Construction In Progress	31,741	47,688	95,493	138,099	95,514

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.