GREEN CROSS WellBeing Corporation (KOSDAQ:234690)

GREEN CROSS WellBeing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,672	1,603
Short-Term Investments	1,432	800
Cash & Short-Term Investments	3,104	2,403
Cash Growth	29.18%	-
Accounts Receivable	20,844	23,200
Other Receivables	172.46	1,248
Receivables	24,916	24,449
Inventory	39,883	32,669
Prepaid Expenses	396.55	240.96
Other Current Assets	1,107	1,263
Total Current Assets	69,406	61,024
Property, Plant & Equipment	75,712	78,357
Long-Term Investments	2,172	3,059
Goodwill	4,877	4,877
Other Intangible Assets	2,519	2,535
Long-Term Accounts Receivable	-0	0
Long-Term Deferred Tax Assets	2,246	2,282
Long-Term Deferred Charges	1,644	-
Other Long-Term Assets	2,949	4,419
Total Assets	161,527	156,554
Accounts Payable	6,278	6,487
Accrued Expenses	7,235	5,469
Short-Term Debt	28,200	30,000
Current Portion of Leases	1,784	1,668
Current Income Taxes Payable	1,474	1,032
Other Current Liabilities	5,096	4,747
Total Current Liabilities	50,066	49,404
Long-Term Leases	3,657	4,832
Other Long-Term Liabilities	2,199	1,932
Total Liabilities	56,574	56,168
Common Stock	8,876	8,876
Additional Paid-In Capital	55,165	55,165
Retained Earnings	41,368	36,736
Treasury Stock	-65.99	-
Comprehensive Income & Other	-389.99	-389.99
Shareholders' Equity	104,953	100,387
Total Liabilities & Equity	161,527	156,554
Total Debt	33,641	36,501
Net Cash (Debt)	-30,537	-34,098
Net Cash Per Share	-1720.61	-1920.76
Filing Date Shares Outstanding	17.75	17.75
Total Common Shares Outstanding	17.75	17.75
Working Capital	19,340	11,621
Book Value Per Share	5914.45	5654.86
Tangible Book Value	97,557	92,974
Tangible Book Value Per Share	5497.65	5237.30
Land	210.94	210.94
Buildings	56,028	55,997
Machinery	25,751	24,254
Construction In Progress	500.33	317.99

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