142280 — Green Cross Medical Science Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Market Cap
KR₩79bn
Enterprise Value
KR₩98bn
Revenue
KR₩108bn

Annual balance sheet for Green Cross Medical Science, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	1,843	10,751	5,744	678	373
Net Total Accounts Receivable
Net Total Receivables	21,623	20,807	21,364	17,858	21,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,351	50,137	43,345	39,429	40,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,013	41,158	42,850	45,054	44,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,629	96,471	90,529	87,975	90,510
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	48,870	39,488	46,528	37,123	35,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59,514	63,216	56,030	46,760	46,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,115	33,255	34,499	41,214	44,359
Total Liabilities & Shareholders' Equity	95,629	96,471	90,529	87,975	90,510
Total Common Shares Outstanding