Green Cross Medical Science Corporation (KOSDAQ:142280)

KOSDAQ:142280 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.51	678.49	5,744	8,751	1,843	4,493
Short-Term Investments	-	-	-	-0	-	-
Trading Asset Securities	-	-	-	2,000	-	10
Cash & Short-Term Investments	617.51	678.49	5,744	10,751	1,843	4,503
Cash Growth	-41.08%	-88.19%	-46.57%	483.45%	-59.08%	-67.10%
Accounts Receivable	24,552	17,480	21,070	19,891	20,967	28,988
Other Receivables	1,143	356.99	293.94	915.87	109.86	504.18
Receivables	25,695	17,837	21,364	20,807	21,623	29,492
Inventory	18,084	18,568	14,735	15,019	27,827	25,063
Prepaid Expenses	155.93	7.35	171.99	260.22	234.82	1,276
Other Current Assets	2,082	2,337	1,330	3,301	823.72	1,155
Total Current Assets	46,634	39,429	43,345	50,137	52,351	61,489
Property, Plant & Equipment	44,783	45,054	42,850	41,158	40,013	40,115
Long-Term Investments	2,327	2,218	2,647	3,036	1,815	2,535
Goodwill	253.76	253.76	253.76	253.76	253.76	253.76
Other Intangible Assets	499.83	428.07	441.8	254.64	197.92	234.29
Long-Term Accounts Receivable	-0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	1,435	-	-	-	-	-
Other Long-Term Assets	715.95	592.11	992.24	1,631	998.13	976.24
Total Assets	96,649	87,975	90,529	96,471	95,629	105,603
Accounts Payable	13,635	9,613	11,444	10,401	12,747	20,224
Accrued Expenses	2,107	1,793	1,926	3,245	3,662	5,839
Short-Term Debt	14,597	6,997	15,707	2,000	29,100	8,800
Current Portion of Long-Term Debt	-	3,224	-	416	588	1,175
Current Portion of Leases	1,285	1,381	1,607	1,122	1,134	1,131
Current Income Taxes Payable	61.62	-	0.49	89.96	1.02	199.63
Other Current Liabilities	10,231	14,115	15,844	22,214	1,638	1,729
Total Current Liabilities	41,916	37,123	46,528	39,488	48,870	39,097
Long-Term Debt	-	-	-	12,741	-	-
Long-Term Leases	5,781	5,752	5,265	7,122	6,159	6,959
Pension & Post-Retirement Benefits	1,604	1,116	1,356	1,088	1,126	1,105
Other Long-Term Liabilities	545.56	555.12	456.27	381.17	1,538	277.53
Total Liabilities	49,846	44,546	53,606	60,820	57,693	47,438
Common Stock	10,871	10,871	10,559	10,559	10,559	10,559
Additional Paid-In Capital	14,842	26,642	23,783	23,783	38,240	38,240
Retained Earnings	19,212	4,115	571.52	-672.87	-12,225	8,088
Treasury Stock	-277.97	-414.12	-414.12	-414.12	-538.02	-538.02
Comprehensive Income & Other	109.34	-0	-0	-0	79.5	118
Total Common Equity	44,757	41,214	34,499	33,255	36,115	56,466
Minority Interest	2,046	2,214	2,424	2,396	1,821	1,698
Shareholders' Equity	46,803	43,429	36,923	35,651	37,936	58,164
Total Liabilities & Equity	96,649	87,975	90,529	96,471	95,629	105,603
Total Debt	21,663	17,353	22,580	23,401	36,981	18,065
Net Cash (Debt)	-21,046	-16,675	-16,836	-12,650	-35,139	-13,562
Net Cash Per Share	-988.73	-623.66	-629.11	-600.13	-1667.93	-643.76
Filing Date Shares Outstanding	21.57	21.71	21.08	21.08	21.07	21.07
Total Common Shares Outstanding	21.57	21.71	21.08	21.08	21.07	21.07
Working Capital	4,718	2,306	-3,182	10,649	3,481	22,392
Book Value Per Share	2075.12	1898.68	1636.40	1577.38	1714.26	2680.28
Tangible Book Value	44,003	40,533	33,804	32,746	35,663	55,978
Tangible Book Value Per Share	2040.18	1867.27	1603.41	1553.26	1692.82	2657.11
Land	198.49	198.49	85.64	85.64	85.64	85.64
Buildings	23,570	23,341	22,427	19,534	19,534	19,225
Machinery	21,936	22,576	20,627	21,227	20,713	18,122
Construction In Progress	6,699	5,169	3,880	2,279	7.6	35.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.