005250 — Green Cross Holdings Balance Sheet
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Last trade - 00:00- KR₩693bn
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Annual balance sheet for Green Cross Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 221,946 | 509,924 | 398,394 | 239,977 | 193,909 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 415,426 | 462,624 | 493,892 | 480,245 | 544,151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,123,651 | 1,535,804 | 1,424,864 | 1,261,978 | 1,361,246 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,193,740 | 990,539 | 1,089,464 | 1,148,319 | 1,117,211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,773,869 | 3,241,202 | 3,496,834 | 3,592,061 | 3,737,707 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 676,336 | 1,102,778 | 925,913 | 1,057,399 | 1,513,207 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,961,030 | 2,321,901 | 2,471,409 | 2,554,327 | 2,757,455 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 812,838 | 919,301 | 1,025,425 | 1,037,734 | 980,252 |
| Total Liabilities & Shareholders' Equity | 2,773,869 | 3,241,202 | 3,496,834 | 3,592,061 | 3,737,707 |
| Total Common Shares Outstanding |