Green Cross Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Green Cross Holdings has a total shareholder equity of ₩1,790.8B and total debt of ₩1,477.6B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ₩3,871.5B and ₩2,080.6B respectively.
Key information
82.5%
Debt to equity ratio
₩1.48t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩168.13b |
| Equity | ₩1.79t |
| Total liabilities | ₩2.08t |
| Total assets | ₩3.87t |
Recent financial health updates
Is Green Cross Holdings (KRX:005250) Using Debt Sensibly?
Dec 17
Is Green Cross Holdings (KRX:005250) Using Debt Sensibly?
Aug 09Green Cross Holdings (KRX:005250) Seems To Be Using A Lot Of Debt
Mar 01Green Cross Holdings (KRX:005250) Use Of Debt Could Be Considered Risky
Nov 28Recent updates
Green Cross Holdings Corporation's (KRX:005250) Price Is Right But Growth Is Lacking
Jan 17Is Green Cross Holdings (KRX:005250) Using Debt Sensibly?
Dec 17Is Green Cross Holdings (KRX:005250) Using Debt Sensibly?
Aug 09Know This Before Buying Green Cross Holdings Corporation (KRX:005250) For Its Dividend
Apr 28Is Now The Time To Put Green Cross Holdings (KRX:005250) On Your Watchlist?
Mar 21Green Cross Holdings (KRX:005250) Seems To Be Using A Lot Of Debt
Mar 01If You Had Bought Green Cross Holdings (KRX:005250) Stock A Year Ago, You Could Pocket A 106% Gain Today
Feb 12Here's What Green Cross Holdings Corporation's (KRX:005250) Shareholder Ownership Structure Looks Like
Jan 28We're Not So Sure You Should Rely on Green Cross Holdings's (KRX:005250) Statutory Earnings
Jan 12
Green Cross Holdings Corporation (KRX:005250) Investors Should Think About This Before Buying It For Its Dividend
Dec 28Green Cross Holdings Corporation's (KRX:005250) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 13Green Cross Holdings (KRX:005250) Use Of Debt Could Be Considered Risky
Nov 28Optimistic Investors Push Green Cross Holdings Corporation (KRX:005250) Shares Up 63% But Growth Is Lacking
Nov 28Financial Position Analysis
Short Term Liabilities: A005250's short term assets (₩1,514.1B) do not cover its short term liabilities (₩1,549.4B).
Long Term Liabilities: A005250's short term assets (₩1,514.1B) exceed its long term liabilities (₩531.3B).
Debt to Equity History and Analysis
Debt Level: A005250's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: A005250's debt to equity ratio has increased from 56.5% to 82.5% over the past 5 years.
Debt Coverage: A005250's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if A005250's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 11:21 |
| End of Day Share Price | 2025/03/21 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Green Cross Holdings Corporation is covered by 3 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Jae Hyun Kwon | Mirae Asset Securities Co., Ltd. |
| Ji-Won Shin | Mirae Asset Securities Co., Ltd. (Pre-Merger) |