KC Green Holdings Co., Ltd. (KRX:009440)
South Korea
· Delayed Price · Currency is KRW 756.00
+18.00 (2.44%)
Mar 19, 2025, 3:30 PM KST
KC Green Holdings 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,615 | 19,995 | 44,419 | 66,292 | 159,386 | 80,166 | Upgrade
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| Short-Term Investments | 19,912 | 8,385 | 26,662 | 15,757 | 6,787 | 7,727 | Upgrade
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| Trading Asset Securities | - | 3,007 | - | - | - | 240.04 | Upgrade
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| Cash & Short-Term Investments | 33,527 | 31,387 | 71,081 | 82,049 | 166,172 | 88,133 | Upgrade
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| Cash Growth | -62.69% | -55.84% | -13.37% | -50.62% | 88.55% | -35.07% | Upgrade
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| Accounts Receivable | 16,355 | 23,808 | 311,210 | 212,658 | 208,687 | 168,970 | Upgrade
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| Other Receivables | - | 3,297 | 6,304 | 9,003 | 28,513 | 21,061 | Upgrade
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| Receivables | 16,355 | 27,122 | 318,589 | 222,059 | 238,202 | 192,003 | Upgrade
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| Inventory | 3,845 | 12,125 | 39,089 | 45,611 | 37,839 | 37,239 | Upgrade
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| Prepaid Expenses | - | 285.41 | 19,596 | 14,771 | 12,651 | 14,885 | Upgrade
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| Other Current Assets | 6,404 | 1,795 | 29,536 | 28,751 | 38,415 | 31,253 | Upgrade
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| Total Current Assets | 60,130 | 72,714 | 477,891 | 393,242 | 493,279 | 363,513 | Upgrade
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| Property, Plant & Equipment | 20,675 | 79,953 | 164,755 | 253,574 | 261,781 | 282,556 | Upgrade
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| Long-Term Investments | 920.91 | 101,512 | 27,749 | 30,184 | 38,245 | 24,205 | Upgrade
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| Goodwill | 6,016 | 6,384 | 41,023 | 46,552 | 49,109 | 52,687 | Upgrade
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| Other Intangible Assets | 1,140 | 967.27 | 3,148 | 5,741 | 7,226 | 6,977 | Upgrade
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| Long-Term Accounts Receivable | - | - | 26,720 | 14,272 | 16,647 | 18,154 | Upgrade
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| Long-Term Deferred Tax Assets | 1,305 | 363.61 | 6,591 | 3,950 | - | - | Upgrade
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| Other Long-Term Assets | 101,000 | 24,338 | 168,667 | 34,366 | 27,632 | 18,332 | Upgrade
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| Total Assets | 191,187 | 289,342 | 916,578 | 792,861 | 906,606 | 776,134 | Upgrade
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| Accounts Payable | 6,536 | 13,445 | 124,207 | 93,223 | 113,486 | 77,663 | Upgrade
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| Accrued Expenses | - | 1,901 | 9,136 | 6,942 | 6,513 | 6,776 | Upgrade
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| Short-Term Debt | 13,594 | 31,471 | 146,253 | 128,659 | 80,265 | 99,255 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,097 | 18,633 | 52,653 | 19,247 | 13,187 | Upgrade
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| Current Portion of Leases | 526.27 | 558.21 | 1,892 | 2,249 | 5,609 | 5,307 | Upgrade
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| Current Income Taxes Payable | 1,475 | 860.61 | 1,038 | 2,567 | 4,417 | 1,173 | Upgrade
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| Current Unearned Revenue | 206.91 | 22.68 | 61,748 | 60,945 | 143,539 | 74,670 | Upgrade
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| Other Current Liabilities | 17,318 | 22,806 | 69,019 | 82,960 | 92,129 | 63,053 | Upgrade
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| Total Current Liabilities | 39,656 | 74,162 | 431,926 | 430,198 | 465,205 | 341,085 | Upgrade
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| Long-Term Debt | 705.64 | 18,225 | 123,951 | 33,532 | 100,030 | 85,911 | Upgrade
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| Long-Term Leases | 5,163 | 6,150 | 2,859 | 4,776 | 12,588 | 15,210 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,031 | 1,156 | 1,281 | - | Upgrade
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| Pension & Post-Retirement Benefits | 676.29 | 948.36 | 1,674 | 4,293 | 8,331 | 10,169 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,416 | 8,842 | 10,705 | 8,758 | 3,393 | 905.36 | Upgrade
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| Other Long-Term Liabilities | 463.74 | 7,996 | 129,285 | 52,159 | 55,811 | 92,803 | Upgrade
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| Total Liabilities | 48,081 | 116,324 | 701,431 | 534,873 | 646,639 | 546,084 | Upgrade
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| Common Stock | 11,620 | 11,454 | 11,217 | 11,217 | 11,217 | 11,217 | Upgrade
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| Additional Paid-In Capital | 48,252 | 47,831 | 47,192 | 47,428 | 47,182 | 46,919 | Upgrade
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| Retained Earnings | 94,548 | 86,445 | 60,555 | 82,902 | 80,558 | 79,230 | Upgrade
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| Treasury Stock | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | Upgrade
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| Comprehensive Income & Other | -19,540 | 16,945 | 25,541 | 25,000 | 23,022 | 17,272 | Upgrade
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| Total Common Equity | 133,454 | 161,251 | 143,081 | 165,123 | 160,554 | 153,213 | Upgrade
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| Minority Interest | 9,652 | 11,767 | 72,066 | 92,865 | 99,413 | 76,836 | Upgrade
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| Shareholders' Equity | 143,106 | 173,018 | 215,147 | 257,988 | 259,966 | 230,049 | Upgrade
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| Total Liabilities & Equity | 191,187 | 289,342 | 916,578 | 792,861 | 906,606 | 776,134 | Upgrade
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| Total Debt | 19,989 | 59,502 | 293,588 | 221,869 | 217,739 | 218,871 | Upgrade
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| Net Cash (Debt) | 13,537 | -28,115 | -222,507 | -139,820 | -51,567 | -130,738 | Upgrade
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| Net Cash Per Share | 1076.58 | -994.36 | -10056.83 | -6319.56 | -2330.72 | -5909.06 | Upgrade
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| Filing Date Shares Outstanding | 22.37 | 22.6 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
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| Total Common Shares Outstanding | 22.37 | 22.6 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
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| Working Capital | 20,474 | -1,448 | 45,964 | -36,957 | 28,074 | 22,428 | Upgrade
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| Book Value Per Share | 5966.74 | 7135.62 | 6466.95 | 7463.19 | 7256.67 | 6924.90 | Upgrade
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| Tangible Book Value | 126,298 | 153,900 | 98,910 | 112,830 | 104,219 | 93,549 | Upgrade
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| Tangible Book Value Per Share | 5646.80 | 6810.33 | 4470.49 | 5099.66 | 4710.46 | 4228.20 | Upgrade
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| Land | 7,339 | 37,172 | 69,763 | 104,753 | 104,587 | 111,338 | Upgrade
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| Buildings | 6,631 | 20,420 | 68,160 | 70,229 | 66,484 | 69,179 | Upgrade
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| Machinery | 19,581 | 91,390 | 265,535 | 265,137 | 266,021 | 281,983 | Upgrade
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| Construction In Progress | 603.6 | 1,711 | 4,296 | 23,435 | 23,456 | 7,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.