234690 — Green Cross WellBeing Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩147bn
- KR₩180bn
- KR₩121bn
- 68
- 35
- 41
- 44
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 | |||||
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 |