083420 — Green Chemical Co Balance Sheet
0.000.00%
- KR₩165bn
- KR₩194bn
- KR₩330bn
- 63
- 62
- 12
- 41
Annual balance sheet for Green Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28,582 | 22,262 | 15,013 | 11,107 | 13,424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,562 | 43,217 | 33,360 | 35,774 | 36,954 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 82,107 | 103,452 | 93,549 | 82,164 | 85,906 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 87,548 | 81,362 | 85,665 | 103,917 | 97,594 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 176,840 | 211,689 | 196,645 | 201,378 | 204,791 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51,605 | 77,813 | 67,889 | 78,319 | 79,432 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 63,604 | 88,297 | 74,168 | 81,009 | 82,464 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 113,236 | 123,393 | 122,477 | 120,369 | 122,327 |
| Total Liabilities & Shareholders' Equity | 176,840 | 211,689 | 196,645 | 201,378 | 204,791 |
| Total Common Shares Outstanding |