Green Cross Medical Science Balance Sheet Health
Financial Health criteria checks 4/6
Green Cross Medical Science has a total shareholder equity of ₩41.4B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₩89.1B and ₩47.7B respectively. Green Cross Medical Science's EBIT is ₩787.0M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩1.0B.
Key information
45.6%
Debt to equity ratio
₩18.87b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩1.05b |
| Equity | ₩41.36b |
| Total liabilities | ₩47.74b |
| Total assets | ₩89.09b |
Recent financial health updates
Is Green Cross Medical Science (KOSDAQ:142280) A Risky Investment?
Aug 30
These 4 Measures Indicate That Green Cross Medical Science (KOSDAQ:142280) Is Using Debt Extensively
Feb 24Recent updates
Is Green Cross Medical Science (KOSDAQ:142280) A Risky Investment?
Aug 30There's No Escaping Green Cross Medical Science Corporation's (KOSDAQ:142280) Muted Revenues Despite A 45% Share Price Rise
Aug 08We Think Green Cross Medical Science's (KOSDAQ:142280) Solid Earnings Are Understated
Mar 26Investors Shouldn't Be Too Comfortable With Green Cross Medical Science's (KOSDAQ:142280) Robust Earnings
Mar 23These 4 Measures Indicate That Green Cross Medical Science (KOSDAQ:142280) Is Using Debt Extensively
Feb 24Is Green Cross Medical Science's (KOSDAQ:142280) Share Price Gain Of 128% Well Earned?
Jan 28Is Green Cross Medical Science Corporation (KOSDAQ:142280) Popular Amongst Insiders?
Jan 02Should We Be Excited About The Trends Of Returns At Green Cross Medical Science (KOSDAQ:142280)?
Dec 07Financial Position Analysis
Short Term Liabilities: A142280's short term assets (₩41.2B) exceed its short term liabilities (₩40.3B).
Long Term Liabilities: A142280's short term assets (₩41.2B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A142280's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: A142280's debt to equity ratio has reduced from 1136.2% to 45.6% over the past 5 years.
Debt Coverage: A142280's debt is well covered by operating cash flow (29.2%).
Interest Coverage: A142280's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:32 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green Cross Medical Science Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiyong Lee | Shinhan Investment Corp. |