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Green Cross Cell Corp (031390)

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38,550 0 0.00%

27/10 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 38,550 / 38,600
Day's Range: 38,150 - 39,300

Type: Equity

Market: South Korea

ISIN: KR7031390008

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031390 Balance Sheet

Featured here, the Balance Sheet for Green Cross Cell Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

61066.3

58913.56

56843.49

58961.91

Cash and Short Term Investments	44819.09	41230.17	41004.92	46400.54
Cash	-	2.27	1.73	4.05
Cash & Equivalents	11955	11788.11	7362.86	7925.41
Short Term Investments	32864.09	29439.79	33640.33	38471.08
Total Receivables, Net	10639.09	10380.87	11589.02	8563.05
Accounts Receivables - Trade, Net	10009.63	9865.08	10233.05	7819.59
Total Inventory	5283.09	4327.72	3928.12	3634.69
Prepaid Expenses	325.04	247.29	321.44	363.63
Other Current Assets, Total	-	2727.51	-0	-

Total Assets

176898.78

175045.5

173695.35

164994.96

Property/Plant/Equipment, Total - Net	103006.08	102843.76	104917.79	95844.36
Property/Plant/Equipment, Total - Gross	117441.24	116506.48	119236.48	109429.97
Accumulated Depreciation, Total	-14435.16	-13662.72	-14318.69	-13585.6
Goodwill, Net	-	-	-	2862.5
Intangibles, Net	7687.16	7504.9	7018.92	4733.15
Long Term Investments	546.21	561.21	590.21	582.35
Note Receivable - Long Term	83.9	85.27	82.07	-0
Other Long Term Assets, Total	4509.14	5136.81	4242.87	2010.68
Other Assets, Total	-	-	-	-

Total Current Liabilities

35745.4

36203.42

40828.72

41157.34

Accounts Payable	1082.96	1169.29	1949.76	1603.39
Payable/Accrued	-0	-0	-	-
Accrued Expenses	846.2	735.87	686.51	726.57
Notes Payable/Short Term Debt	10500	9000	9000	9000
Current Port. of LT Debt/Capital Leases	18874.55	18200.57	25124.33	27122.12
Other Current liabilities, Total	4441.7	7097.69	4068.12	2705.25

Total Liabilities

65721.33

68736.25

72913.98

65797.61

Total Long Term Debt	25611.99	25994.78	25903.13	17397.64
Long Term Debt	-	-	-	-
Capital Lease Obligations	25611.99	25994.78	25903.13	17397.64
Deferred Income Tax	-	-	-	-
Minority Interest	579.74	525.07	525.19	526.23
Other Liabilities, Total	3784.19	6012.99	5656.94	6716.4

Total Equity

111177.46

106309.25

100781.37

99197.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6340.61	6340.61	6251.84	6229.09
Additional Paid-In Capital	79622.66	79622.66	72749.19	70542.35
Retained Earnings (Accumulated Deficit)	26978.96	22153.63	23751.14	24022.21
Treasury Stock - Common	-2237.09	-2237.09	-2237.09	-2237.09
ESOP Debt Guarantee	635.74	553.68	510.7	461.31
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-163.42	-124.24	-244.41	179.48

Total Liabilities & Shareholders' Equity

176898.78

175045.5

173695.35

164994.96

Total Common Shares Outstanding

12.63

12.45

12.41

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	031390	38,550	0	0.00%

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