GREEN CROSS WellBeing Corporation (KOSDAQ:234690)
South Korea
· Delayed Price · Currency is KRW 9,320.00
+40.00 (0.43%)
At close: Dec 5, 2025
GREEN CROSS WellBeing Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 8,896 | 1,672 | 1,603 |
| Short-Term Investments | 1,432 | 1,432 | 800 |
| Cash & Short-Term Investments | 10,328 | 3,104 | 2,403 |
| Cash Growth | 11.17% | 29.18% | - |
| Accounts Receivable | 28,100 | 20,844 | 23,200 |
| Other Receivables | 1,417 | 172.46 | 1,248 |
| Receivables | 30,917 | 24,916 | 24,449 |
| Inventory | 37,902 | 39,883 | 32,669 |
| Prepaid Expenses | 273.55 | 396.55 | 240.96 |
| Other Current Assets | 6,092 | 1,107 | 1,263 |
| Total Current Assets | 85,512 | 69,406 | 61,024 |
| Property, Plant & Equipment | 81,002 | 75,712 | 78,357 |
| Long-Term Investments | 43,523 | 2,172 | 3,059 |
| Goodwill | 4,877 | 4,877 | 4,877 |
| Other Intangible Assets | 2,579 | 2,519 | 2,535 |
| Long-Term Accounts Receivable | 190.51 | -0 | 0 |
| Long-Term Deferred Tax Assets | 3,394 | 2,246 | 2,282 |
| Long-Term Deferred Charges | 3,305 | 1,644 | - |
| Other Long-Term Assets | 1,473 | 2,949 | 4,419 |
| Total Assets | 225,855 | 161,527 | 156,554 |
| Accounts Payable | 8,233 | 6,278 | 6,487 |
| Accrued Expenses | 7,940 | 7,235 | 5,469 |
| Short-Term Debt | 41,683 | 28,200 | 30,000 |
| Current Portion of Leases | 1,891 | 1,784 | 1,668 |
| Current Income Taxes Payable | 3,486 | 1,474 | 1,032 |
| Other Current Liabilities | 14,165 | 5,096 | 4,747 |
| Total Current Liabilities | 77,397 | 50,066 | 49,404 |
| Long-Term Leases | 12,146 | 3,657 | 4,832 |
| Pension & Post-Retirement Benefits | 2,535 | 651.22 | - |
| Other Long-Term Liabilities | 1,792 | 2,199 | 1,932 |
| Total Liabilities | 113,870 | 56,574 | 56,168 |
| Common Stock | 8,876 | 8,876 | 8,876 |
| Additional Paid-In Capital | 55,165 | 55,165 | 55,165 |
| Retained Earnings | 48,400 | 41,368 | 36,736 |
| Treasury Stock | -65.99 | -65.99 | - |
| Comprehensive Income & Other | -389.99 | -389.99 | -389.99 |
| Shareholders' Equity | 111,985 | 104,953 | 100,387 |
| Total Liabilities & Equity | 225,855 | 161,527 | 156,554 |
| Total Debt | 75,719 | 33,641 | 36,501 |
| Net Cash (Debt) | -65,391 | -30,537 | -34,098 |
| Net Cash Per Share | -3449.05 | -1720.61 | -1920.76 |
| Filing Date Shares Outstanding | 17.72 | 17.75 | 17.75 |
| Total Common Shares Outstanding | 17.72 | 17.75 | 17.75 |
| Working Capital | 8,115 | 19,340 | 11,621 |
| Book Value Per Share | 6318.44 | 5914.45 | 5654.86 |
| Tangible Book Value | 104,530 | 97,557 | 92,974 |
| Tangible Book Value Per Share | 5897.76 | 5497.65 | 5237.30 |
| Land | 210.94 | 210.94 | 210.94 |
| Buildings | 56,051 | 56,028 | 55,997 |
| Machinery | 24,245 | 25,751 | 24,254 |
| Construction In Progress | 1,700 | 500.33 | 317.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.