234690 — Green Cross WellBeing Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	54,301	23,824	8,772	3,446	1,603
Net Total Accounts Receivable
Net Total Receivables	14,318	15,059	17,993	21,552	24,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,348	59,275	48,641	49,711	61,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,274	45,685	78,346	82,575	78,357
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106,716	114,571	139,007	150,243	156,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,833	23,337	41,476	46,536	49,404
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,547	31,494	50,710	54,079	56,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83,169	83,077	88,297	96,164	100,387
Total Liabilities & Shareholders' Equity	106,716	114,571	139,007	150,243	156,554
Total Common Shares Outstanding