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Green Cross Corporation (006280.KS)

KSE - KSE Delayed price. Currency in KRW
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167,000.00+11,500.00 (+7.40%)
At close: 03:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
186,060,277
232,288,414
98,461,664
96,635,651
Other short-term investments
16,875,000
23,210,000
43,069,445
10,107,887
Total cash
202,935,277
255,498,414
141,531,109
106,743,538
Net receivables
413,790,996
402,088,272
388,324,507
379,672,373
Inventory
454,976,365
437,071,446
406,556,726
386,925,117
Other current assets
25,816
-0.68
0.66
127,000
Total current assets
1,095,620,834
1,132,043,319
961,780,105
893,430,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,230,503,382
1,048,457,996
995,206,284
800,543,095
Accumulated depreciation
-330,656,000
-297,359,000
-276,476,000
-240,883,000
Net property, plant and equipment
899,847,381
751,098,996
718,730,284
559,660,095
Goodwill
142,475,000
10,065,000
10,065,000
10,181,000
Intangible assets
134,930,845
99,498,983
92,952,416
90,659,518
Other long-term assets
-0.05
-0.13
0.53
-1.07
Total non-current assets
1,366,523,898
1,019,356,275
997,519,423
829,979,458
Total assets
2,462,144,732
2,151,399,594
1,959,299,528
1,723,409,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,374,774
294,375,000
134,296,537
65,451,502
Accounts payable
119,540,920
134,784,701
139,270,030
144,926,444
Other current liabilities
0.74
0.08
-0.96
-0.47
Total current liabilities
552,882,863
589,402,990
401,422,956
303,482,276
Non-current liabilities
Long-term debt
280,343,369
194,160,243
272,086,064
263,319,814
Deferred tax liabilities
1,869,377
1,876,361
1,591,162
1,869,908
Deferred revenues
24,589,660
13,599,849
5,907,487
6,246,226
Other long-term liabilities
-0.41
0.26
-0.46
0.91
Total non-current liabilities
409,504,851
292,690,860
373,799,847
293,720,813
Total liabilities
962,387,715
882,093,850
775,222,803
597,203,089
Stockholders' equity
Common stock
58,432,690
58,432,690
58,432,690
58,432,690
Retained earnings
867,352,642
757,278,401
662,048,039
685,453,039
Total stockholders' equity
1,274,770,514
1,118,523,671
1,048,731,515
1,059,608,565
Total liabilities and stockholders' equity
2,462,144,732
2,151,399,594
1,959,299,528
1,723,409,866