Green Cross Medical Science Corporation (KOSDAQ:142280)
South Korea
· Delayed Price · Currency is KRW 3,895.00
-25.00 (-0.64%)
At close: Apr 28, 2026
KOSDAQ:142280 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 372.63 | 678.49 | 5,744 | 8,751 | 1,843 | Upgrade
|
| Short-Term Investments | - | - | - | -0 | - | Upgrade
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| Trading Asset Securities | - | - | - | 2,000 | - | Upgrade
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| Cash & Short-Term Investments | 372.63 | 678.49 | 5,744 | 10,751 | 1,843 | Upgrade
|
| Cash Growth | -45.08% | -88.19% | -46.57% | 483.45% | -59.08% | Upgrade
|
| Accounts Receivable | 21,059 | 17,480 | 21,070 | 19,891 | 20,967 | Upgrade
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| Other Receivables | 0.67 | 356.99 | 293.94 | 915.87 | 109.86 | Upgrade
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| Receivables | 21,059 | 17,837 | 21,364 | 20,807 | 21,623 | Upgrade
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| Inventory | 17,450 | 18,568 | 14,735 | 15,019 | 27,827 | Upgrade
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| Prepaid Expenses | 101.68 | 7.35 | 171.99 | 260.22 | 234.82 | Upgrade
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| Other Current Assets | 1,766 | 2,337 | 1,330 | 3,301 | 823.72 | Upgrade
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| Total Current Assets | 40,749 | 39,429 | 43,345 | 50,137 | 52,351 | Upgrade
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| Property, Plant & Equipment | 44,181 | 45,054 | 42,850 | 41,158 | 40,013 | Upgrade
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| Long-Term Investments | 2,578 | 2,218 | 2,647 | 3,036 | 1,815 | Upgrade
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| Goodwill | 253.76 | 253.76 | 253.76 | 253.76 | 253.76 | Upgrade
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| Other Intangible Assets | 483.93 | 428.07 | 441.8 | 254.64 | 197.92 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,628 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 634.89 | 592.11 | 992.24 | 1,631 | 998.13 | Upgrade
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| Total Assets | 90,510 | 87,975 | 90,529 | 96,471 | 95,629 | Upgrade
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| Accounts Payable | 12,351 | 9,613 | 11,444 | 10,401 | 12,747 | Upgrade
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| Accrued Expenses | 1,602 | 1,793 | 1,926 | 3,245 | 3,662 | Upgrade
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| Short-Term Debt | 10,580 | 10,221 | 15,707 | 2,000 | 29,100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 416 | 588 | Upgrade
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| Current Portion of Leases | 1,227 | 1,381 | 1,607 | 1,122 | 1,134 | Upgrade
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| Current Income Taxes Payable | 8.49 | - | 0.49 | 89.96 | 1.02 | Upgrade
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| Other Current Liabilities | 9,623 | 14,115 | 15,844 | 22,214 | 1,638 | Upgrade
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| Total Current Liabilities | 35,392 | 37,123 | 46,528 | 39,488 | 48,870 | Upgrade
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| Long-Term Debt | - | - | - | 12,741 | - | Upgrade
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| Long-Term Leases | 5,647 | 5,752 | 5,265 | 7,122 | 6,159 | Upgrade
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| Pension & Post-Retirement Benefits | 2,624 | 1,116 | 1,356 | 1,088 | 1,126 | Upgrade
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| Other Long-Term Liabilities | 481.91 | 555.12 | 456.27 | 381.17 | 1,538 | Upgrade
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| Total Liabilities | 44,145 | 44,546 | 53,606 | 60,820 | 57,693 | Upgrade
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| Common Stock | 10,871 | 10,871 | 10,559 | 10,559 | 10,559 | Upgrade
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| Additional Paid-In Capital | 14,842 | 26,642 | 23,783 | 23,783 | 38,240 | Upgrade
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| Retained Earnings | 18,848 | 4,115 | 571.52 | -672.87 | -12,225 | Upgrade
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| Treasury Stock | -277.97 | -414.12 | -414.12 | -414.12 | -538.02 | Upgrade
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| Comprehensive Income & Other | 75.51 | -0 | -0 | -0 | 79.5 | Upgrade
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| Total Common Equity | 44,359 | 41,214 | 34,499 | 33,255 | 36,115 | Upgrade
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| Minority Interest | 2,007 | 2,214 | 2,424 | 2,396 | 1,821 | Upgrade
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| Shareholders' Equity | 46,365 | 43,429 | 36,923 | 35,651 | 37,936 | Upgrade
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| Total Liabilities & Equity | 90,510 | 87,975 | 90,529 | 96,471 | 95,629 | Upgrade
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| Total Debt | 17,454 | 17,353 | 22,580 | 23,401 | 36,981 | Upgrade
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| Net Cash (Debt) | -17,081 | -16,675 | -16,836 | -12,650 | -35,139 | Upgrade
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| Net Cash Per Share | -680.22 | -190.91 | -629.11 | -600.13 | -1667.93 | Upgrade
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| Filing Date Shares Outstanding | 21.6 | 21.71 | 21.08 | 21.08 | 21.07 | Upgrade
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| Total Common Shares Outstanding | 21.6 | 21.71 | 21.08 | 21.08 | 21.07 | Upgrade
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| Working Capital | 5,358 | 2,306 | -3,182 | 10,649 | 3,481 | Upgrade
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| Book Value Per Share | 2053.72 | 1898.68 | 1636.40 | 1577.38 | 1714.26 | Upgrade
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| Tangible Book Value | 43,621 | 40,533 | 33,804 | 32,746 | 35,663 | Upgrade
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| Tangible Book Value Per Share | 2019.56 | 1867.27 | 1603.41 | 1553.26 | 1692.82 | Upgrade
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| Land | 198.49 | 198.49 | 85.64 | 85.64 | 85.64 | Upgrade
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| Buildings | 27,115 | 23,341 | 22,427 | 19,534 | 19,534 | Upgrade
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| Machinery | 24,510 | 22,576 | 20,627 | 21,227 | 20,713 | Upgrade
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| Construction In Progress | 418.35 | 5,169 | 3,880 | 2,279 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.