Green Cross Corp (006280): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 128.300 Won (Südkorea) | 181.974,172 Won (Südkorea) | 105.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 191.625 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.413.127 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.794.299.645,7 | 2.515.505.070,1 | 2.403.686.901,69 | 2.287.017.579,55 | 2.237.158.228,24 | 2.000.617.520,59 | 1.823.954.317,29 | 1.656.811.654,56 | 1.635.081.800,4 | 1.484.674.977,21 | 1.374.233.919,63 | 1.302.386.084 | 1.087.957.432 | 940.975.566 | 848.222.276 | 737.554.674 | 359.403.866 | 293.410.352 | 248.236.561 | 86.721.544 |
▸ Umlaufvermögen | 1.370.387.734,84 | 1.201.833.945,08 | 1.039.149.087,77 | 980.437.888,87 | 1.090.519.453,75 | 1.132.041.938,67 | 961.780.105,07 | 893.430.408,75 | 926.536.972,93 | 801.377.451,91 | 743.461.526,28 | 662.881.327,23 | 560.951.099,74 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 50.803.910,89 | 23.995.030,55 | 55.506.128,11 | 112.305.916,49 | 202.935.276,97 | 255.498.414,08 | 141.531.108,77 | 106.743.538,43 | 171.247.013,25 | 117.197.248,73 | 113.316.364,91 | 92.054.885 | 47.073.108 | 29.487.518 | 85.376.644 | 134.291.986 | 14.946.847 | 15.967.338 | 18.722.534 | 5.613.955 |
▹ Inventar | 891.582.178,19 | 746.581.837,75 | 516.245.342,19 | 442.408.247,72 | 454.976.365,25 | 437.071.446,27 | 406.556.726,21 | 386.925.117,26 | 381.267.191,67 | 320.752.651,02 | 324.730.944,42 | 298.396.344 | 250.016.324 | 210.726.656 | 198.108.742 | 189.915.414 | 86.839.863 | 78.225.142 | 72.685.218 | 14.898.109 |
▹ Forderungen | 402.689.498 | 386.525.601 | 436.957.031 | 394.154.670 | 413.791.000 | 402.088.272 | 405.164.507,12 | 391.231.373,06 | 368.208.396,83 | 344.970.619,85 | 288.383.609 | 255.910.301 | 257.108.935 | 218.573.435 | 219.089.000 | 146.462.685 | 106.888.043 | 86.140.989 | 65.539.622 | 26.059.439 |
▹ Sonstiges Umlaufvermögen | 25.312.147,76 | 44.731.475,78 | 30.440.586,47 | 31.569.054,66 | 18.816.811,53 | 37.383.806,32 | 8.527.762,97 | 8.530.380 | 5.814.371,18 | 18.456.932,31 | 17.030.607,95 | 16.519.797,23 | 6.752.732,74 | -458.787.609 | -502.574.386 | -470.670.085 | -208.674.753 | -180.333.469 | -156.947.374 | -46.571.503 |
▸ Anlagevermögen | 1.423.911.910,86 | 1.313.671.125,02 | 1.364.537.813,92 | 1.306.579.690,68 | 1.146.638.774,49 | 868.575.581,92 | 862.174.212,22 | 763.381.245,81 | 708.544.827,47 | 683.297.525,3 | 630.772.393,35 | 639.504.756,77 | 527.006.332,26 | 940.975.566 | 848.222.276 | 737.554.674 | 359.403.866 | 293.410.352 | 248.236.561 | 86.721.544 |
▹ Sachanlagen | 960.460.729,42 | 915.825.929,82 | 952.702.738,38 | 930.822.403,84 | 899.847.381,34 | 751.098.996,38 | 718.730.283,5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 121.499.998,99 | 127.693.597,83 | 103.051.691,04 | 93.448.881,18 | 84.692.743,39 | 186.788.800,29 | 114.199.337,13 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 463.451.181,44 | 397.845.195,2 | 411.835.075,54 | 375.757.286,84 | 246.791.393,15 | 117.476.585,54 | 21.943.929,73 | 635.687.647,98 | 605.493.136,43 | 589.848.644,12 | 546.079.649,96 | 452.715.956,48 | 412.806.995,13 | 940.975.566 | 848.222.276 | 737.554.674 | 359.403.866 | 293.410.352 | 248.236.561 | 86.721.544 |
Fremdkapital | 1.576.822.440,73 | 1.262.860.145,97 | 1.103.450.608 | 958.895.150,18 | 962.387.714,56 | 882.093.850,05 | 775.222.802,77 | 597.203.089,1 | 594.868.624,41 | 491.603.629,98 | 417.424.433,12 | 409.724.547 | 264.856.232 | 269.146.206 | 230.072.794 | 199.065.365 | 176.700.005 | 151.033.693 | 141.842.392 | 52.557.262 |
▸ Kurzfristige Verbindlichkeiten | 1.145.802.792,16 | 769.474.794,98 | 868.916.638,86 | 540.738.447,3 | 552.882.863,14 | 589.402.989,7 | 401.422.956,08 | 303.482.275,95 | 260.055.246,61 | 303.297.155,47 | 307.735.421,1 | 334.370.391 | 208.983.825 | 223.973.857 | 190.855.694 | 146.646.423 | 139.933.918 | 129.713.366 | 136.137.070 | 45.930.895 |
▹ Kurzfristige Finanzverbindlichkeiten | 608.748.035,75 | 377.920.903,26 | 518.260.118,61 | 187.416.000 | 225.374.774 | 294.375.000 | 134.296.537 | 65.451.502 | 5.994.198 | 99.300.000 | 132.685.581,51 | 160.480.750,76 | 48.295.680,51 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 177.260.000 | 156.817.684 | 143.815.696 | 121.270.008 | 119.540.920 | 134.784.701 | 139.270.030 | 144.926.186 | 158.802.971 | 118.264.690 | 131.366.782 | 120.389.612 | 100.214.815 | 75.841.935 | 89.502.687 | 54.885.727 | 36.791.666 | 43.176.646 | 27.773.231 | 8.252.296 |
▹ Sonstige kurzfristige Verbindlichkeiten | 359.794.756,41 | 234.736.207,72 | 206.840.824,25 | 232.052.439,3 | 207.967.169,14 | 160.243.288,7 | 127.856.389,08 | 93.104.587,95 | 95.258.077,61 | 85.732.465,47 | 43.683.057,59 | 53.500.028,24 | 60.473.329,49 | 148.131.922 | 101.353.007 | 91.760.696 | 103.142.252 | 86.536.720 | 108.363.839 | 37.678.599 |
▸ Langfristige Verbindlichkeiten | 431.019.648,57 | 493.385.350,99 | 234.533.969,14 | 418.156.702,88 | 409.504.851,42 | 292.690.860,35 | 373.799.846,69 | 293.720.813,15 | 334.813.377,8 | 188.306.474,51 | 109.689.012,02 | 75.354.156 | 55.872.407 | 45.172.349 | 39.217.100 | 52.418.942 | 36.766.087 | 21.320.327 | 5.705.322 | 6.626.367 |
▹ Langfristige Finanzverbindlichkeiten | 253.501.182,57 | 339.505.946 | 84.890.698 | 278.796.832 | 280.343.369 | 194.160.243 | 272.086.064 | 263.319.814 | 306.989.029 | 149.545.118 | 74.000.000 | 38.024.670 | 20.590.000 | 8.129.212 | 9.271.270 | 42.013.692 | 25.000.000 | 14.000.000 | 458.674 | 4.486.205 |
▹ Sonstige langfristige Verbindlichkeiten | 177.518.466 | 153.879.404,99 | 149.643.271,14 | 139.359.870,88 | 129.161.482,42 | 98.530.617,35 | 101.713.782,69 | 30.400.999,15 | 27.824.348,8 | 38.761.356,51 | 35.689.012,02 | 37.329.486 | 35.282.407 | 37.043.137 | 29.945.830 | 10.405.250 | 11.766.087 | 7.320.327 | 5.246.648 | 2.140.162 |
Finanzverschuldung gesamt | 862.249.218,32 | 717.426.849,26 | 603.150.816,61 | 466.212.832 | 505.718.143 | 488.535.243 | 406.382.601 | 328.771.316 | 312.983.227 | 248.845.118 | 206.685.581,51 | 198.505.420,76 | 68.885.680,51 | 8.129.212 | 9.271.270 | 42.013.692 | 25.000.000 | 14.000.000 | 458.674 | 4.486.205 |
Eigenkapital | 1.217.477.204,97 | 1.252.644.924,13 | 1.300.236.293,69 | 1.328.122.429,37 | 1.274.770.513,68 | 1.118.523.670,54 | 1.048.731.514,52 | 1.059.608.565,46 | 1.040.213.175,99 | 993.071.347,23 | 956.809.486,51 | 892.661.537 | 823.101.200 | 671.829.360 | 618.149.482 | 538.489.309 | 182.703.861 | 142.376.659 | 106.394.169 | 34.164.282 |
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