Green Cross WellBeing Corp Balance Sheet - Green Cross WellBeing Corp - Alpha Spread
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Green Cross WellBeing Corp
KOSDAQ:234690

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Green Cross WellBeing Corp
KOSDAQ:234690
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Price: 12 830 KRW 19.57% Market Closed
Market Cap: 227.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Green Cross WellBeing Corp

Current Assets 69.3B
Cash & Short-Term Investments 9.3B
Receivables 21.2B
Other Current Assets 38.7B
Non-Current Assets 92.6B
Long-Term Investments 2.7B
PP&E 76.5B
Intangibles 7.4B
Other Non-Current Assets 6B
Current Liabilities 53B
Accounts Payable 4.8B
Accrued Liabilities 6.4B
Short-Term Debt 35B
Other Current Liabilities 6.7B
Non-Current Liabilities 6.2B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
Green Cross WellBeing Corp

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
491
180
3 493
12 211
23 624
2
0
1 603
Cash
33
2
2
1
1
2
0
1 603
Cash Equivalents
458
178
3 491
12 210
23 623
0
0
0
Short-Term Investments
0
0
0
42 090
200
0
800
0
Total Receivables
9 214
8 417
9 857
14 318
15 059
17 993
21 552
24 449
Accounts Receivables
9 194
8 142
9 572
13 899
14 236
17 711
20 924
23 200
Other Receivables
20
275
285
419
823
282
627
1 248
Inventory
4 214
6 287
9 578
11 191
18 489
19 646
21 768
32 669
Other Current Assets
177
434
231
539
1 903
2 230
2 946
2 304
Total Current Assets
14 095
15 318
23 158
80 348
59 275
48 641
49 711
61 024
PP&E Net
4 995
5 544
5 522
15 274
45 685
78 346
82 575
78 357
PP&E Gross
0
5 544
5 522
15 274
45 685
78 346
82 575
78 357
Accumulated Depreciation
0
3 697
4 288
4 905
5 166
5 746
6 634
10 212
Intangible Assets
7 949
2 207
2 087
2 512
1 953
1 968
2 112
2 535
Goodwill
0
5 492
4 877
4 877
4 877
4 877
4 877
4 877
Note Receivable
517
518
518
1 410
0
0
0
0
Long-Term Investments
746
3 783
2 763
2 235
221
480
3 376
3 055
Other Long-Term Assets
0
0
48
60
2 560
4 694
7 591
6 705
Other Assets
0
5 492
4 877
4 877
4 877
4 877
4 877
4 877
Total Assets
28 302
N/A
32 863
+16%
38 973
+19%
106 716
+174%
114 571
+7%
139 007
+21%
150 243
+8%
156 554
+4%
Liabilities
Accounts Payable
4 257
2 120
3 103
5 779
4 640
4 320
7 727
6 487
Accrued Liabilities
350
2 137
2 173
4 114
3 950
7 508
6 373
6 125
Short-Term Debt
0
0
0
0
0
21 000
25 000
30 000
Current Portion of Long-Term Debt
0
500
0
798
749
1 041
1 298
1 668
Other Current Liabilities
889
2 446
3 575
4 142
13 998
7 607
6 139
5 123
Total Current Liabilities
5 496
7 203
8 851
14 833
23 337
41 476
46 536
49 404
Long-Term Debt
0
0
0
7 136
7 607
6 833
6 039
4 832
Deferred Income Tax
269
382
159
136
0
0
0
0
Other Liabilities
1 597
442
1 119
1 443
551
2 401
1 504
1 932
Total Liabilities
7 363
N/A
8 027
+9%
10 129
+26%
23 547
+132%
31 494
+34%
50 710
+61%
54 079
+7%
56 168
+4%
Equity
Common Stock
6 582
6 582
6 582
8 876
8 876
8 876
8 876
8 876
Retained Earnings
7 427
11 294
15 640
19 518
19 426
24 646
32 513
36 736
Additional Paid In Capital
7 013
7 013
7 013
55 165
55 165
55 165
55 165
55 165
Unrealized Security Profit/Loss
82
53
390
390
0
0
0
0
Other Equity
0
0
0
0
390
390
390
390
Total Equity
20 940
N/A
24 835
+19%
28 845
+16%
83 169
+188%
83 077
0%
88 297
+6%
96 164
+9%
100 387
+4%
Total Liabilities & Equity
28 302
N/A
32 863
+16%
38 973
+19%
106 716
+174%
114 571
+7%
139 007
+21%
150 243
+8%
156 554
+4%
Shares Outstanding
Common Shares Outstanding
13
13
13
18
18
18
18
18

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