Green Cross Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,697
117,515
237,888
201,929
272,518
271,321
Total Accounts Receivable
256,294
261,478
297,189
365,937
400,810
420,423
Inventories
279,215
428,148
523,638
487,815
496,477
431,504
Other Current Assets
13,533
27,988
30,908
63,817
21,562
21,344
Total Current Assets
623,739
835,129
1,089,623
1,119,499
1,191,367
1,144,592
Net Property, Plant & Equipment
539,417
594,487
720,447
852,364
990,288
1,055,215
Total Investments and Advances
405,327
293,403
164,318
176,221
245,909
276,025
Long-Term Note Receivable
-
-
-
50
50
11,706
Intangible Assets
47,853
58,637
66,683
80,914
113,160
132,591
Other Assets
6,864
8,318
7,820
8,261
8,948
1,271
Total Assets
1,624,124
1,790,875
2,058,661
2,249,277
2,560,696
2,628,600
ST Debt & Current Portion LT Debt
135,463
202,897
213,239
239,967
240,980
Accounts Payable
106,505
125,701
152,450
143,016
200,882
Income Tax Payable
14,131
38,084
37,625
17,594
17,595
Other Current Liabilities
70,246
66,331
100,016
103,121
109,629
Total Current Liabilities
326,345
433,013
503,329
503,698
569,087
Long-Term Debt
61,104
52,113
124,752
251,057
450,651
Provision for Risks & Charges
23,603
24,683
23,174
19,416
10,807
Deferred Taxes
102,602
89,382
72,642
67,509
65,345
Other Liabilities
9,877
9,717
17,615
18,616
14,164
Total Liabilities
524,457
609,808
751,282
872,266
1,121,028
Common Equity (Total)
673,153
704,680
732,180
771,616
812,810
Total Shareholders' Equity
673,153
704,680
732,180
771,616
812,810
Total Equity
1,099,667
1,181,067
1,307,379
1,377,011
1,439,668
Liabilities & Shareholders' Equity
1,624,124
1,790,875
2,058,661
2,249,277
2,560,696
Accumulated Minority Interest
426,514
476,388
575,199
605,395
626,857
About Green Cross Holdings
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