GREEN CROSS WellBeing Corporation (KOSDAQ:234690)
South Korea
· Delayed Price · Currency is KRW 13,470
-420 (-3.02%)
At close: Apr 29, 2026
GREEN CROSS WellBeing 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2,474 | 1,672 | 1,603 |
| Short-Term Investments | 1,432 | 1,432 | 800 |
| Cash & Short-Term Investments | 3,906 | 3,104 | 2,403 |
| Cash Growth | 25.83% | 29.18% | - |
| Accounts Receivable | 30,679 | 20,844 | 23,200 |
| Other Receivables | 1,425 | 172.46 | 1,248 |
| Receivables | 32,280 | 24,916 | 24,449 |
| Inventory | 43,798 | 39,883 | 32,669 |
| Prepaid Expenses | 572.15 | 396.55 | 240.96 |
| Other Current Assets | 4,190 | 1,107 | 1,263 |
| Total Current Assets | 84,747 | 69,406 | 61,024 |
| Property, Plant & Equipment | 79,178 | 75,712 | 78,357 |
| Long-Term Investments | 41,619 | 2,172 | 3,059 |
| Goodwill | 4,877 | 4,877 | 4,877 |
| Other Intangible Assets | 2,575 | 2,522 | 2,535 |
| Long-Term Accounts Receivable | - | - | 0 |
| Long-Term Deferred Tax Assets | 3,554 | 2,246 | 2,282 |
| Long-Term Deferred Charges | 3,304 | 1,641 | - |
| Other Long-Term Assets | 2,057 | 2,949 | 4,419 |
| Total Assets | 222,250 | 161,527 | 156,554 |
| Accounts Payable | 5,349 | 6,278 | 6,487 |
| Accrued Expenses | 6,008 | 7,235 | 5,469 |
| Short-Term Debt | 44,600 | 28,200 | 30,000 |
| Current Portion of Leases | 1,349 | 1,784 | 1,668 |
| Current Income Taxes Payable | 2,604 | 1,474 | 1,032 |
| Other Current Liabilities | 15,122 | 5,096 | 4,747 |
| Total Current Liabilities | 75,032 | 50,066 | 49,404 |
| Long-Term Debt | 20,000 | - | - |
| Long-Term Leases | 9,538 | 3,657 | 4,832 |
| Pension & Post-Retirement Benefits | 2,894 | 651.22 | - |
| Other Long-Term Liabilities | 2,082 | 2,199 | 1,932 |
| Total Liabilities | 109,546 | 56,574 | 56,168 |
| Common Stock | 8,876 | 8,876 | 8,876 |
| Additional Paid-In Capital | 55,165 | 55,165 | 55,165 |
| Retained Earnings | 49,118 | 41,368 | 36,736 |
| Treasury Stock | -65.99 | -65.99 | - |
| Comprehensive Income & Other | -389.99 | -389.99 | -389.99 |
| Shareholders' Equity | 112,703 | 104,953 | 100,387 |
| Total Liabilities & Equity | 222,250 | 161,527 | 156,554 |
| Total Debt | 75,488 | 33,641 | 36,501 |
| Net Cash (Debt) | -71,582 | -30,537 | -34,098 |
| Net Cash Per Share | -3651.96 | -1720.61 | -1920.76 |
| Filing Date Shares Outstanding | 17.75 | 17.75 | 17.75 |
| Total Common Shares Outstanding | 17.75 | 17.75 | 17.75 |
| Working Capital | 9,715 | 19,340 | 11,621 |
| Book Value Per Share | 6351.22 | 5914.45 | 5654.86 |
| Tangible Book Value | 105,251 | 97,554 | 92,974 |
| Tangible Book Value Per Share | 5931.28 | 5497.48 | 5237.30 |
| Land | 210.94 | 210.94 | 210.94 |
| Buildings | 54,851 | 56,028 | 55,997 |
| Machinery | 26,811 | 25,751 | 24,254 |
| Construction In Progress | 926.32 | 500.33 | 317.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.