Green Cross Corp
KRX:006280

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Green Cross Corp
KRX:006280
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Price: 140 600 KRW -4.22%
Market Cap: 1.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Green Cross Corp

Current Assets 1.2T
Cash & Short-Term Investments 78.1B
Receivables 445.6B
Other Current Assets 644.5B
Non-Current Assets 1.6T
Long-Term Investments 209.2B
PP&E 944.2B
Intangibles 332.1B
Other Non-Current Assets 75.8B
Current Liabilities 754.1B
Accounts Payable 158.8B
Accrued Liabilities 49.5B
Short-Term Debt 415.3B
Other Current Liabilities 130.5B
Non-Current Liabilities 718B
Long-Term Debt 449.4B
Other Non-Current Liabilities 268.7B

Balance Sheet
Green Cross Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32 002
57 736
56 920
170 979
96 636
98 462
232 288
24 846
34 433
49 706
Cash
146
67
76
35
1 934
318
13
12
6
34 477
Cash Equivalents
31 856
57 669
56 844
170 944
94 702
98 144
232 275
24 834
34 427
15 229
Short-Term Investments
60 053
55 580
60 277
268
10 108
43 069
23 210
16 875
6 940
5 800
Total Receivables
256 073
288 631
345 131
368 209
391 377
405 215
422 823
423 991
409 498
451 005
Accounts Receivables
253 452
286 989
341 359
359 103
379 721
388 498
402 115
413 817
394 456
437 640
Other Receivables
2 621
1 642
3 772
9 106
11 656
16 717
20 708
10 174
15 042
13 365
Inventory
298 396
324 731
320 753
381 267
386 925
406 557
437 071
454 976
442 408
516 245
Other Current Assets
16 357
16 784
18 297
5 813
8 384
8 478
16 650
13 718
16 226
16 393
Total Current Assets
662 881
743 462
801 377
926 537
893 430
961 780
1 132 043
1 095 621
980 438
1 039 149
PP&E Net
408 864
500 403
554 026
552 004
559 660
718 730
751 099
899 847
930 822
952 703
PP&E Gross
408 864
500 403
554 026
552 004
559 660
718 730
751 099
899 847
930 822
952 703
Accumulated Depreciation
124 562
149 198
175 260
206 692
240 883
276 476
297 359
330 656
362 555
407 616
Intangible Assets
42 038
41 844
55 767
72 783
90 660
92 952
99 499
134 931
169 088
195 406
Goodwill
12 594
18 382
17 846
15 134
10 181
10 065
10 065
142 475
142 475
142 475
Note Receivable
0
0
50
50
50
50
279
279
4 779
2 779
Long-Term Investments
195 461
93 242
101 876
111 357
135 877
129 561
114 027
130 692
230 335
223 299
Other Long-Term Assets
8 514
17 795
19 672
25 717
33 552
46 161
44 388
58 299
67 600
87 503
Other Assets
12 594
18 382
17 846
15 134
10 181
10 065
10 065
142 475
142 475
142 475
Total Assets
1 330 351
N/A
1 415 128
+6%
1 550 615
+10%
1 703 582
+10%
1 723 410
+1%
1 959 300
+14%
2 151 400
+10%
2 462 145
+14%
2 525 537
+3%
2 643 314
+5%
Liabilities
Accounts Payable
120 390
131 367
118 265
158 803
144 926
139 270
134 785
119 541
121 270
143 816
Accrued Liabilities
32 879
37 749
40 640
46 613
51 529
74 387
88 765
94 765
106 497
39 698
Short-Term Debt
122 456
58 686
15 300
5 594
2 061
41 133
203 200
101 100
182 000
315 447
Current Portion of Long-Term Debt
0
0
84 000
400
63 390
99 231
98 680
134 162
16 996
217 149
Other Current Liabilities
58 646
79 934
45 093
48 646
41 576
47 402
63 974
103 315
113 976
152 807
Total Current Liabilities
334 370
307 735
303 297
260 055
303 482
401 423
589 403
552 883
540 738
868 917
Long-Term Debt
38 025
74 000
149 545
306 989
263 320
342 817
264 552
371 312
376 547
191 426
Deferred Income Tax
8 263
1 925
2 256
2 279
1 870
1 591
1 876
1 869
1 358
2 213
Minority Interest
27 965
40 895
65 940
68 500
66 598
135 345
150 782
224 987
238 520
239 627
Other Liabilities
29 067
33 764
36 505
25 545
28 531
29 392
26 262
36 323
40 251
40 895
Total Liabilities
437 690
N/A
458 319
+5%
557 543
+22%
663 368
+19%
663 801
+0%
910 568
+37%
1 032 876
+13%
1 187 374
+15%
1 197 415
+1%
1 343 078
+12%
Equity
Common Stock
58 433
58 433
58 433
58 433
58 433
58 433
58 433
58 433
58 433
58 433
Retained Earnings
513 426
595 453
637 243
677 465
701 791
679 527
757 278
867 353
903 467
872 989
Additional Paid In Capital
304 722
299 522
312 740
312 570
315 385
324 168
325 224
374 029
381 739
381 813
Unrealized Security Profit/Loss
18 275
5 522
8 565
15 655
7 770
10 255
1 112
831
8 728
11 050
Treasury Stock
13 912
13 912
35 702
35 702
35 702
35 702
35 702
35 702
35 702
35 702
Other Equity
11 717
11 792
11 792
11 792
11 931
12 051
12 178
11 489
11 458
11 654
Total Equity
892 662
N/A
956 809
+7%
993 071
+4%
1 040 213
+5%
1 059 609
+2%
1 048 732
-1%
1 118 524
+7%
1 274 771
+14%
1 328 122
+4%
1 300 236
-2%
Total Liabilities & Equity
1 330 351
N/A
1 415 128
+6%
1 550 615
+10%
1 703 582
+10%
1 723 410
+1%
1 959 300
+14%
2 151 400
+10%
2 462 145
+14%
2 525 537
+3%
2 643 314
+5%
Shares Outstanding
Common Shares Outstanding
12
12
11
11
11
11
11
11
11
11

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